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SPHD Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD). Pre-filled with SPHD’s current yield of about 5.01% (as of Oct 13, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$460,061

You'll have invested

$130,000

Dividends received (net)

$205,944

Capital growth

$124,117

Annualized return

10.59%

Final annual dividend

$34,959

Yield on cost

26.89%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $460,061 from $130,000 contributed, including $205,944 in net dividends. The exact figures are listed in the results above this chart.

SPHD dividend: yield, amount & dates

Snapshot of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) dividend data as of Oct 13, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~5.01%

Annual dividend (TTM)

$2.47

Frequency

Monthly (varies)

Latest dividend
$0.2016 / share
Ex-dividend date
Sep 21, 2026
Pay date
Sep 25, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

SPHD dividend history

Recent SPHD dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Sep 21, 2026$0.2016Sep 25, 2026
Aug 24, 2026$0.2196Aug 28, 2026
Jul 20, 2026$0.2147Jul 24, 2026
Jun 22, 2026$0.2106Jun 26, 2026
May 18, 2026$0.2094May 22, 2026
Apr 20, 2026$0.2084Apr 24, 2026

Recent SPHD dividend payments (most recent first), as of Oct 13, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

SPHD dividend income calculator

Pre-filled with SPHD’s current yield of about 5.01%. See the income an amount of Invesco S&P 500 High Dividend Low Volatility ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from SPHD

$501

Per month (avg)

$42

Per payment (12×/yr)

$41.75

≈ shares (est.)

203

SPHD pays roughly once a month (12× a year). Figures use SPHD’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $49.30. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

SPHD dividend history by year

Per share, grouped by ex-dividend date. SPHD started in October 2012; 2014 is its first year shown. It pays every month.

SPHD dividends paid per share, by calendar year
YearDividends per shareChangePayments
2026through Sep 21, 2026$1.8832—9
2025$1.9308+17.3%12
2024$1.6464-13.4%12
2023$1.901+11.6%12
2022$1.7038+8.9%12
2021$1.5643-14.9%12
2020$1.8389+2.7%12
2019$1.7901+6.6%12
2018$1.6794+25.9%12
2017$1.3336-11.1%12
2016$1.4998+29.0%12
2015$1.1625+9.3%12
2014$1.064—12

Does SPHD pay monthly dividends?

Yes. Every year since 2014 has had 12 payments. The ex-dividend date usually falls on a Monday in the second half of the month, and the cash arrives that Friday. In September 2026, for example, SPHD went ex on September 21 and paid $0.20156 on September 25.

The October 2026 amount had not been posted by October 16, 2026.

SPHD dividend history: up and down

SPHD paid $1.064 per share in 2014 and $1.9308 in 2025, about 5.6% more a year on average. The path was rough. 2021 paid 14.9% less than 2020, and 2024 paid 13.4% less than 2023. Then 2025 jumped 17.3%.

The monthly amount kept climbing through 2025: from $0.1375 in January to $0.2059 in December. The first nine months of 2026 paid $1.8832, against $1.3474 for the same months of 2025, an increase of 39.8%.

How SPHD picks its stocks

SPHD is the Invesco S&P 500 High Dividend Low Volatility ETF. It tracks an S&P index of 50 stocks from the S&P 500 that have had high dividend yields and low price swings. The list is reset twice a year, in January and July, so its holdings can change quickly.

It launched on October 18, 2012, costs 0.30% a year, and had $3.22 billion in assets across 54 holdings on October 14, 2026.

SPHD dividend yield

SPHD’s trailing yield was about 5.01% on Oct 13, 2026: $2.47 per share over the past year, with the price near $49.30.

Invesco shows two other numbers. The distribution rate, 4.83%, annualizes the latest payment. The 30-day SEC yield, 4.54% on October 15, 2026, counts the dividends the fund actually earned after its costs.

SPHD vs SCHD

SPHD pays monthly, SCHD quarterly. On Oct 13, 2026, SCHD’s trailing yield was about 3.17%, compared with 5.01% for SPHD. SPHD holds 50 stocks picked for high yield and low volatility; SCHD holds about 100 picked by the Dow Jones U.S. Dividend 100 Index.

SPHD, SCHD and VYM in one portfolio

Some investors split money evenly across these three. On Oct 13, 2026, their trailing yields were about 5.01% for SPHD, 3.17% for SCHD and 2.31% for VYM. An equal three-way split works out to about 3.50%.

The timing differs too. SPHD pays every month, while SCHD and VYM pay four times a year. SPHD’s 2026 monthly payments have ranged from $0.20156 to $0.21963 per share.

What 100 SPHD shares pay

At the September 2026 rate of $0.20156, 100 SPHD shares pay about $20 a month. Over the past year they received $247.00. For $1,000 a month at a 5.01% yield, you would need about $239,521 in the fund.

All 153 monthly payments since 2014 agree between dividendhistory.org and digrin.com. stockanalysis.com matches the last 60, and Invesco’s own table matches the last ten. Last checked Oct 16, 2026. Sources: Invesco — SPHD fund page and distributions; dividendhistory.org — SPHD payouts; digrin.com — SPHD dividends; stockanalysis.com — SPHD dividend history. Not financial advice.

Related dividend guides

SPHD dividend snapshot

Variable distribution

As of Oct 13, 2026, SPHD yields about 5.01%, having distributed $2.47 per share over the trailing twelve months.

Its most recent payment was $0.2016 per share, which went ex-dividend on Sep 21, 2026 and paid on Sep 25, 2026.

Because SPHD pays a variable monthly distribution, the amount changes every period — its recent payments have ranged from $0.2016 to $0.2196 per share. Treat the headline yield as a record of what was paid, not a promise of future income.

Based on SPHD’s published payment record as of Oct 13, 2026 — a description of what the dividend has done, not a rating or a forecast.

About SPHD

SPHD selects S&P 500 stocks that combine high dividend yield with low historical volatility, and pays monthly. It aims for steady income with a smoother ride than a pure high-yield screen.

SPHD is a high-dividend etf from Invesco that distributes monthly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for SPHD: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for high-yield versus dividend-growth choices, where a lower starting yield that grows quickly can overtake a higher static yield over time.

How to use the SPHD calculator

  1. Replace the pre-filled yield with SPHD’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a high-dividend etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

SPHD dividend FAQ

How often does SPHD pay dividends?
Every month. Each year since 2014 has had 12 payments.
What is SPHD’s dividend yield?
On Oct 13, 2026 the trailing yield was about 5.01%. Invesco listed a 4.83% distribution rate and a 4.54% 30-day SEC yield in October 2026.
What is SPHD’s expense ratio?
Invesco lists a 0.30% total expense ratio, which is $30 a year per $10,000.
How does this SPHD dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with SPHD's current yield (about 5.01% as of Oct 13, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for SPHD?
As of Oct 13, 2026, SPHD's dividend yield was about 5.01% ($2.47 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. Enter the trailing or forward yield, whichever you prefer to model.
How often does SPHD pay dividends, and when?
Invesco S&P 500 High Dividend Low Volatility ETF pays a monthly (varies) dividend; its most recent payment was $0.2016 per share, ex-dividend Sep 21, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the SPHD projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

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