SPHD Projected Dividend Yield
S&P 500 High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : SPHD )PowerShares S&P 500 High Dividend Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index. Standard & Poor's® ("S&P" or the "Index Provider") compiles, maintains and calculates the Index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility. As of Oct 31 2013, the Fund's total assets were $139,099,409 and the Fund's investment portfolio was valued at $138,796,214. 23 YEAR PERFORMANCE RESULTS |
SPHD Dividend History Detail SPHD Dividend News SPHD Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 20, 2024 |
Dec 23, 2024 |
Dec 23, 2024 |
Dec 27, 2024 |
0.1375 |
2024 |
Nov 15, 2024 |
Nov 18, 2024 |
Nov 18, 2024 |
Nov 22, 2024 |
0.1378 |
2024 |
Oct 17, 2024 |
Oct 21, 2024 |
Oct 21, 2024 |
Oct 25, 2024 |
0.1328 |
2024 |
Sep 20, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Sep 27, 2024 |
0.1320 |
2024 |
Aug 16, 2024 |
Aug 19, 2024 |
Aug 19, 2024 |
Aug 23, 2024 |
0.1312 |
2024 |
Jul 19, 2024 |
Jul 22, 2024 |
Jul 22, 2024 |
Jul 26, 2024 |
0.1351 |
2024 |
Jun 21, 2024 |
Jun 24, 2024 |
Jun 24, 2024 |
Jun 28, 2024 |
0.1301 |
2024 |
May 17, 2024 |
May 20, 2024 |
May 21, 2024 |
May 24, 2024 |
0.1363 |
2024 |
Apr 19, 2024 |
Apr 22, 2024 |
Apr 23, 2024 |
Apr 26, 2024 |
0.1411 |
2024 |
Mar 15, 2024 |
Mar 18, 2024 |
Mar 19, 2024 |
Mar 22, 2024 |
0.1341 |
2024 |
Feb 16, 2024 |
Feb 20, 2024 |
Feb 21, 2024 |
Feb 23, 2024 |
0.1454 |
2024 |
Jan 19, 2024 |
Jan 22, 2024 |
Jan 23, 2024 |
Jan 26, 2024 |
0.1530 |
2024 Total: |
1.6464 |
||||
2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 19, 2023 |
Dec 22, 2023 |
0.1693 |
2023 |
Nov 17, 2023 |
Nov 20, 2023 |
Nov 21, 2023 |
Nov 24, 2023 |
0.1639 |
2023 |
Oct 20, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Oct 27, 2023 |
0.1767 |
2023 |
Sep 15, 2023 |
Sep 18, 2023 |
Sep 19, 2023 |
Sep 22, 2023 |
0.1789 |
2023 |
Aug 18, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Aug 25, 2023 |
0.1624 |
2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Jul 25, 2023 |
Jul 28, 2023 |
0.1582 |
2023 |
Jun 16, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 23, 2023 |
0.1551 |
2023 |
May 19, 2023 |
May 22, 2023 |
May 23, 2023 |
May 26, 2023 |
0.1506 |
2023 |
Apr 21, 2023 |
Apr 24, 2023 |
Apr 25, 2023 |
Apr 28, 2023 |
0.1479 |
2023 |
Mar 17, 2023 |
Mar 20, 2023 |
Mar 21, 2023 |
Mar 24, 2023 |
0.1474 |
2023 |
Feb 17, 2023 |
Feb 21, 2023 |
Feb 22, 2023 |
Feb 24, 2023 |
0.1460 |
2023 |
Jan 20, 2023 |
Jan 23, 2023 |
Jan 24, 2023 |
Jan 27, 2023 |
0.1446 |
2023 Total: |
1.9009 |
||||
2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.1436 |
2022 |
Nov 18, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Nov 25, 2022 |
0.1426 |
2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Oct 25, 2022 |
Oct 28, 2022 |
0.1415 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.1413 |
2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Aug 23, 2022 |
Aug 26, 2022 |
0.1406 |
2022 |
Jul 15, 2022 |
Jul 18, 2022 |
Jul 19, 2022 |
Jul 22, 2022 |
0.1406 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.1418 |
2022 |
May 20, 2022 |
May 23, 2022 |
May 24, 2022 |
May 31, 2022 |
0.1423 |
2022 |
Apr 14, 2022 |
Apr 18, 2022 |
Apr 19, 2022 |
Apr 29, 2022 |
0.1426 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.1450 |
2022 |
Feb 18, 2022 |
Feb 22, 2022 |
Feb 23, 2022 |
Feb 28, 2022 |
0.1426 |
2022 |
Jan 21, 2022 |
Jan 24, 2022 |
Jan 25, 2022 |
Jan 31, 2022 |
0.1394 |
2022 Total: |
1.7038 |
||||
2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.1365 |
2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Nov 23, 2021 |
Nov 30, 2021 |
0.1325 |
2021 |
Oct 15, 2021 |
Oct 18, 2021 |
Oct 19, 2021 |
Oct 29, 2021 |
0.1296 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.1275 |
2021 |
Aug 20, 2021 |
Aug 23, 2021 |
Aug 24, 2021 |
Aug 31, 2021 |
0.1270 |
2021 |
Jul 16, 2021 |
Jul 19, 2021 |
Jul 20, 2021 |
Jul 30, 2021 |
0.1142 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 30, 2021 |
0.1208 |
2021 |
May 21, 2021 |
May 24, 2021 |
May 25, 2021 |
May 28, 2021 |
0.1141 |
2021 |
Apr 16, 2021 |
Apr 19, 2021 |
Apr 20, 2021 |
Apr 30, 2021 |
0.1264 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.1410 |
2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Feb 23, 2021 |
Feb 26, 2021 |
0.1453 |
2021 |
Jan 15, 2021 |
Jan 19, 2021 |
Jan 20, 2021 |
Jan 29, 2021 |
0.1494 |
2021 Total: |
1.5643 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.1539 |
2020 |
Nov 20, 2020 |
Nov 23, 2020 |
Nov 24, 2020 |
Nov 30, 2020 |
0.1532 |
2020 |
Oct 16, 2020 |
Oct 19, 2020 |
Oct 20, 2020 |
Oct 30, 2020 |
0.1475 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.1497 |
2020 |
Aug 21, 2020 |
Aug 24, 2020 |
Aug 25, 2020 |
Aug 31, 2020 |
0.1497 |
2020 |
Jul 17, 2020 |
Jul 20, 2020 |
Jul 21, 2020 |
Jul 31, 2020 |
0.1499 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.1527 |
2020 |
May 15, 2020 |
May 18, 2020 |
May 19, 2020 |
May 29, 2020 |
0.1554 |
2020 |
Apr 17, 2020 |
Apr 20, 2020 |
Apr 21, 2020 |
Apr 30, 2020 |
0.1562 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.1573 |
2020 |
Feb 21, 2020 |
Feb 24, 2020 |
Feb 25, 2020 |
Feb 28, 2020 |
0.1578 |
2020 |
Jan 17, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Jan 31, 2020 |
0.1556 |
2020 Total: |
1.8388 |