Does PHDG pay a dividend?

Yes. Invesco S&P 500 Downside Hedged ETF pays a quarterly dividend, currently yielding 1.66% based on trailing twelve-month payments of $0.69 per share.

How much does PHDG pay in dividends?

$0.69 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PHDG ex-dividend date?

No upcoming ex-dividend date is currently on record for PHDG. Dates appear here once the company declares them.

PHDG Dividend

Invesco S&P 500 Downside Hedged ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.66%
Annual dividend: $0.69
Payout ratio: —
Frequency: Quarterly
Share price: $41.57
Market cap: $75.3M

Is PHDG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.66% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 14 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

PHDG dividend history

Annual dividend per share, 2012 to 2025.

Peak $0.7881 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PHDG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1475	Quarterly
March 23, 2026	March 27, 2026	$0.1486	Quarterly
December 22, 2025	December 26, 2025	$0.1651	Quarterly
September 22, 2025	September 26, 2025	$0.2290	Quarterly
June 23, 2025	June 27, 2025	$0.2480	Quarterly
March 24, 2025	March 28, 2025	$0.1450	Quarterly
December 23, 2024	December 27, 2024	$0.1672	Quarterly
September 23, 2024	September 27, 2024	$0.2346	Quarterly
June 24, 2024	June 28, 2024	$0.1668	Quarterly
March 18, 2024	March 22, 2024	$0.1543	Quarterly
December 18, 2023	December 22, 2023	$0.2135	Quarterly
September 18, 2023	September 22, 2023	$0.1288	Quarterly
June 20, 2023	June 23, 2023	$0.1359	Quarterly
March 20, 2023	March 24, 2023	$0.1817	Quarterly
December 19, 2022	December 23, 2022	$0.2220	Quarterly
September 19, 2022	September 23, 2022	$0.0960	Quarterly
June 21, 2022	June 30, 2022	$0.0690	Quarterly
March 21, 2022	March 31, 2022	$0.0490	Quarterly
December 20, 2021	December 31, 2021	$0.0320	Quarterly
September 20, 2021	September 30, 2021	$0.0422	Quarterly
June 21, 2021	June 30, 2021	$0.0380	Quarterly
March 22, 2021	March 31, 2021	$0.0550	Quarterly
December 21, 2020	December 31, 2020	$0.0450	Quarterly
September 21, 2020	September 30, 2020	$0.0443	Quarterly
June 22, 2020	June 30, 2020	$0.0580	Quarterly
March 23, 2020	March 31, 2020	$0.0620	Quarterly
December 23, 2019	December 31, 2019	$0.1970	Quarterly
September 23, 2019	September 30, 2019	$0.1180	Quarterly
June 24, 2019	June 28, 2019	$0.0970	Quarterly
March 18, 2019	March 29, 2019	$0.0910	Quarterly
December 24, 2018	December 31, 2018	$0.1450	Quarterly
September 24, 2018	September 28, 2018	$0.1100	Quarterly
June 18, 2018	June 29, 2018	$0.0950	Quarterly
March 19, 2018	March 29, 2018	$0.0600	Quarterly
December 18, 2017	December 29, 2017	$0.2510	Quarterly
September 18, 2017	September 29, 2017	$0.1810	Quarterly
June 16, 2017	June 30, 2017	$0.0670	Quarterly
December 16, 2016	December 30, 2016	$0.2740	Semi-Annual
September 16, 2016	September 30, 2016	$0.0950	Quarterly
June 17, 2016	June 30, 2016	$0.1170	Quarterly

How much would PHDG pay you?

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Frequently asked questions

Does PHDG pay a dividend?: Yes. Invesco S&P 500 Downside Hedged ETF pays a quarterly dividend, currently yielding 1.66% based on trailing twelve-month payments of $0.69 per share.
How much does PHDG pay in dividends?: $0.69 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PHDG ex-dividend date?: No upcoming ex-dividend date is currently on record for PHDG. Dates appear here once the company declares them.