NYSE Arca · PHDG
Invesco S&P 500 Downside Hedged ETF dividends & splits
$41.32−0.52%
Close Sep 28, 2026 · split-adjustedYield1.21%Annualised from the latest payment
Latest dividend$0.1245Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.79+8.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1245 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1475 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1485 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1651 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.229 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.248 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.145 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1672 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2346 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1668 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1543 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2135 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1288 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1359 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1817 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2223 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0963 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0688 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0488 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0316 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0422 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0378 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0548 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0454 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0443 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0584 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0617 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1971 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1176 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.097 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0911 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1453 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1103 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0947 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0598 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.2506 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1812 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0667 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2743 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0951 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.117 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.064 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0437 | unknown |
| Dec 18, 2015 | Dec 31, 2015 | $0.1465 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0705 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0777 | unknown |
| Mar 20, 2015 | Mar 31, 2015 | $0.0671 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $1.1262 | unknown |
| Dec 24, 2014 | Dec 31, 2014 | $0.1079 | unknown |
| Dec 19, 2014 | Dec 31, 2014 | $0.1042 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0525 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0629 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0653 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2921 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0455 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0829 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.071 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0231 | unknown |
Stock splits
Aug 28, 2006 · 1-for-13 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology