$37.68 0.00 (0.00%)

Invesco S&P 500 Downside Hedged ETF (PHDG)

Dividend Yield 2.09%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.23	2025-09-22	2025-09-22
June 27, 2025	$0.25	2025-06-23	2025-06-23
March 28, 2025	$0.15	2025-03-24	2025-03-24
December 27, 2024	$0.17	2024-12-23	2024-12-23
September 27, 2024	$0.23	2024-09-23	2024-09-23
June 28, 2024	$0.17	2024-06-24	2024-06-24
March 22, 2024	$0.15	2024-03-18	2024-03-19
December 22, 2023	$0.21	2023-12-18	2023-12-19
September 22, 2023	$0.13	2023-09-18	2023-09-19
June 23, 2023	$0.14	2023-06-20	2023-06-21
March 24, 2023	$0.18	2023-03-20	2023-03-21
December 23, 2022	$0.22	2022-12-19	2022-12-20
September 23, 2022	$0.10	2022-09-19	2022-09-20
June 30, 2022	$0.07	2022-06-21	2022-06-22
March 31, 2022	$0.05	2022-03-21	2022-03-22
December 31, 2021	$0.03	2021-12-20	2021-12-21
September 30, 2021	$0.04	2021-09-20	2021-09-21
June 30, 2021	$0.04	2021-06-21	2021-06-22
March 31, 2021	$0.05	2021-03-22	2021-03-23
December 31, 2020	$0.05	2020-12-21	2020-12-22
September 30, 2020	$0.04	2020-09-21	2020-09-22
June 30, 2020	$0.06	2020-06-22	2020-06-23
March 31, 2020	$0.06	2020-03-23	2020-03-24
December 31, 2019	$0.20	2019-12-23	2019-12-24
September 30, 2019	$0.12	2019-09-23	2019-09-24
June 28, 2019	$0.10	2019-06-24	2019-06-25
March 29, 2019	$0.09	2019-03-18	2019-03-19
December 31, 2018	$0.15	2018-12-24	2018-12-26
September 28, 2018	$0.11	2018-09-24	2018-09-25
June 29, 2018	$0.09	2018-06-18	2018-06-19
March 29, 2018	$0.06	2018-03-19	2018-03-20
December 29, 2017	$0.25	2017-12-18	2017-12-19
September 29, 2017	$0.18	2017-09-18	2017-09-19
June 30, 2017	$0.07	2017-06-16	2017-06-20
December 30, 2016	$0.27	2016-12-16	2016-12-20
September 30, 2016	$0.10	2016-09-16	2016-09-20
June 30, 2016	$0.12	2016-06-17	2016-06-21
March 31, 2016	$0.06	2016-03-18	2016-03-22
December 31, 2015	$0.15	2015-12-18	2015-12-22
December 31, 2015	$0.04	2015-12-24	2015-12-29
September 30, 2015	$0.07	2015-09-18	2015-09-22
June 30, 2015	$0.08	2015-06-19	2015-06-23
March 31, 2015	$0.07	2015-03-20	2015-03-24
December 31, 2014	$0.10	2014-12-19	2014-12-23
December 31, 2014	$0.11	2014-12-24	2014-12-29
December 31, 2014	$1.13	2014-12-24	2014-12-29
September 30, 2014	$0.05	2014-09-19	2014-09-23
June 30, 2014	$0.06	2014-06-20	2014-06-24
March 31, 2014	$0.07	2014-03-21	2014-03-25
December 31, 2013	$0.29	2013-12-20	2013-12-24
September 30, 2013	$0.05	2013-09-20	2013-09-24
June 28, 2013	$0.08	2013-06-21	2013-06-25
March 28, 2013	$0.07	2013-03-15	2013-03-19
December 31, 2012	$0.02	2012-12-21	2012-12-26

Dividends Summary

Invesco S&P 500 Downside Hedged ETF has issued 54 dividend payments over the past 13 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $1.13 per share
The average dividend paid during this period was $0.13 per share.

Company News

Is the Stocks' Bull Run Coming to an End? ETFs to Gain

Zacks Investment Research • Sanghamitra Saha • August 7, 2023

While the stock market has defied expectations in 2023 and reached new heights, there are valid reasons to approach the current situation with caution. The excitement for AI, the concentration of stocks in a few firms and still-present inflationary pressure indicate potential bubbles.

BTAL TAIL DWSH HEQT