SPHD Dividend Yield

Invesco S&P 500 High Dividend Low Volatility ETF · Large Value · Invesco · ETF · monthly payer

$52.22

As of Nov 8, 2026, SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) yields 4.76%, paying $2.49 a share a year in monthly distributions at its $52.22 price. It costs 0.30% a year and manages $3.4B. Over the last 5 years it returned 8.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

4.76%

Paid a Year

$2.49

Expense Ratio

0.30%

Assets

$3.4B

5-Yr Return

8.3%/yr

Frequency

Monthly

Key facts about SPHD

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, SPHD yields 4.76% and pays about $2.49 a share a year, monthly.
SPHD paid $2.4860 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
SPHD's expense ratio is 0.30% a year, or $30.00 on $10,000.
SPHD is an ETF from Invesco with $3.4B in assets, started Oct 18, 2012.
In the 5 years to Oct 2026, SPHD returned 8.3% a year with distributions reinvested (3.9% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPHD returned 7.7% a year with distributions reinvested (3.3% a year from price alone), against 15.3% for the S&P 500.
Since Oct 2012, SPHD's share price is up 108%, and with distributions reinvested it returned 266%.
SPHD's three largest holdings are Pfizer Inc (3.8%), Verizon Communications Inc (3.1%), Crown Castle Inc (2.9%).

Cite this page

SmarterDividends, "SPHD Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/SPHD

What $10,000 in SPHD became

Change the dates →

From Oct 2012 to Oct 2026, month-end values

Payouts reinvested

$36,575

Payouts taken as cash

$29,761

$9,007 of it cash

S&P 500 (SPY)

$67,979

Since Oct 2012, SPHD's share price is up 108%, and with distributions reinvested it returned 266%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPHD total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+15.5%	+9.9%	+12.0%
3 years	+15.7%	+11.0%	+23.3%
5 years	+8.3%	+3.9%	+12.0%
10 years	+7.7%	+3.3%	+15.3%
Since Oct 2012	+9.7%	+5.4%	+14.7%

SPHD distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 19, 2026	Oct 23, 2026	$0.2010	+9.8%
Sep 21, 2026	Sep 25, 2026	$0.2020	+13.5%
Aug 24, 2026	Aug 28, 2026	$0.22	+35.8%
Jul 20, 2026	Jul 24, 2026	$0.2150	+36.9%
Jun 22, 2026	Jun 26, 2026	$0.2110	+39.7%
May 18, 2026	May 22, 2026	$0.2090	+43.2%
Apr 20, 2026	Apr 24, 2026	$0.2080	+48.6%
Mar 23, 2026	Mar 27, 2026	$0.2070	+48.9%
Feb 23, 2026	Feb 27, 2026	$0.2090	+51.4%
Jan 20, 2026	Jan 23, 2026	$0.2030	+47.1%
Dec 22, 2025	Dec 26, 2025	$0.2060	+49.3%
Nov 24, 2025	Nov 28, 2025	$0.1950	+41.3%

What SPHD holds

Top ten holdings and sector weights as the fund reports them.

PFE Pfizer Inc3.8%
VZ Verizon Communications Inc3.1%
CCI Crown Castle Inc2.9%
MO Altria Group Inc2.9%
KHC The Kraft Heinz Co2.9%
GIS General Mills Inc2.8%
VICI VICI Properties Inc Ordinary Shares2.8%
CMCSA Comcast Corp Class A2.4%
CVX Chevron Corp2.4%
OKE ONEOK Inc2.3%

Real estate19.8%
Consumer defensive18.7%
Utilities14.2%
Financials12.1%
Energy11.7%
Healthcare8.0%
Communication7.8%
Consumer cyclical3.7%
Technology2.2%
Industrials1.8%

Compare SPHD

SPHD vs SPYD SPHD vs VTV SPHD vs SCHD SPHD vs VYM SPHD vs IVE SPHD vs DGRO SPHD vs DIA

SPHD questions

What is SPHD's dividend yield?

As of Nov 8, 2026, SPHD yields 4.76%. Over the last 12 months it paid $2.4860 a share in 12 payments, against a $52.22 share price.

How often does SPHD pay dividends?

SPHD pays monthly, 12 times a year.

How much does 100 shares of SPHD pay?

At about $2.4860 a share a year, 100 shares of SPHD pay about $248.60 a year, $20.72 each month, before tax.

What is SPHD's expense ratio?

SPHD's expense ratio is 0.30% a year: $30.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPHD's total return?

In the 5 years to Oct 2026, SPHD returned 8.3% a year with distributions reinvested, of which 3.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPHD have NAV erosion?

What does SPHD hold?

SPHD's largest holdings are Pfizer Inc (3.8%), Verizon Communications Inc (3.1%), Crown Castle Inc (2.9%). Its top ten make up 28% of the fund.

Is SPHD or SPYD better?

It depends on what the money is for. Our SPHD vs SPYD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: Invesco
Category: Large Value
Started: Oct 18, 2012
Expense ratio: 0.30%
Assets: $3.4B
Dividend yield: 4.76%
Paid in the last year: $2.4860 (12 payments)
Last payment: $0.2010 · ex Oct 19, 2026
Beta (3 years): 0.39

Income Calculator

At $2.49 / yr per share

Shares owned

Per payment (monthly)$20.72

Annual$248.60

Monthly avg$20.72

Full SPHD dividend calculator →

SPHD total return calculatorAny start year, with or without reinvesting SPHD dividend calculator100 shares pay $248.60 a year, $20.72 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.