PHDG (INVESCO S&P 500 DOWNSIDE HEDGED ETF) dividend history (2012 - 2026)
From Dec 21, 2012 to Jun 22, 2026 PHDG (INVESCO S&P 500 DOWNSIDE HEDGED ETF) made 56 dividend payments. The sum of all dividends is $7.68.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -62.39% | 0.73% | -65.36% |
| 2025 | $0 | $0 | $0.15 | $0 | $0 | $0.25 | $0 | $0 | $0.23 | $0 | $0 | $0.17 | $0.79 | +8.88% | 2.10% | +8.33% |
| 2024 | $0 | $0 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.23 | $0 | $0 | $0.17 | $0.72 | +9.55% | 1.94% | +0.67% |
| 2023 | $0 | $0 | $0.18 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0.21 | $0.66 | +51.28% | 1.93% | +42.67% |
| 2022 | $0 | $0 | $0.05 | $0 | $0 | $0.07 | $0 | $0 | $0.10 | $0 | $0 | $0.22 | $0.44 | +162.14% | 1.35% | +209.16% |
| 2021 | $0 | $0 | $0.05 | $0 | $0 | $0.04 | $0 | $0 | $0.04 | $0 | $0 | $0.03 | $0.17 | -20.69% | 0.44% | -31.10% |
| 2020 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.04 | $0 | $0 | $0.05 | $0.21 | -58.27% | 0.63% | -64.69% |
| 2019 | $0 | $0 | $0.09 | $0 | $0 | $0.10 | $0 | $0 | $0.12 | $0 | $0 | $0.20 | $0.50 | +22.67% | 1.80% | +15.04% |
| 2018 | $0 | $0 | $0.06 | $0 | $0 | $0.09 | $0 | $0 | $0.11 | $0 | $0 | $0.15 | $0.41 | -17.79% | 1.56% | -14.50% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0 | $0 | $0.18 | $0 | $0 | $0.25 | $0.50 | N/A | 1.83% | N/A |
PHDG (INVESCO S&P 500 DOWNSIDE HEDGED ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +31.46% |
| 3 Years TTM | +13.82% |
| 5 Years TTM | +38.77% |
| 10 Years TTM | +7.82% |
| All Time TTM | +5.31% |
List of all dividend payment
There was 56 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.15 | -0.67% |
| Mar 23, 2026 | $0.15 | -10.05% |
| Dec 22, 2025 | $0.17 | -27.90% |
| Sep 22, 2025 | $0.23 | -7.66% |
| Jun 23, 2025 | $0.25 | +71.03% |
| Mar 24, 2025 | $0.15 | -13.28% |
| Dec 23, 2024 | $0.17 | -28.73% |
| Sep 23, 2024 | $0.23 | +40.65% |
| Jun 24, 2024 | $0.17 | +8.10% |
| Mar 18, 2024 | $0.15 | -27.73% |
| Dec 18, 2023 | $0.21 | +65.76% |
| Sep 18, 2023 | $0.13 | -5.22% |
| Jun 20, 2023 | $0.14 | -25.21% |
| Mar 20, 2023 | $0.18 | -18.26% |
| Dec 19, 2022 | $0.22 | +130.84% |
| Sep 19, 2022 | $0.10 | +39.97% |
| Jun 21, 2022 | $0.07 | +40.98% |
| Mar 21, 2022 | $0.05 | +54.43% |
| Dec 20, 2021 | $0.03 | -25.12% |
| Sep 20, 2021 | $0.04 | +11.64% |
| Jun 21, 2021 | $0.04 | -31.02% |
| Mar 22, 2021 | $0.05 | +20.70% |
| Dec 21, 2020 | $0.05 | +2.48% |
| Sep 21, 2020 | $0.04 | -24.14% |
| Jun 22, 2020 | $0.06 | -5.35% |
| Mar 23, 2020 | $0.06 | -68.68% |
| Dec 23, 2019 | $0.20 | +67.52% |
| Sep 23, 2019 | $0.12 | +21.24% |
| Jun 24, 2019 | $0.10 | +6.48% |
| Mar 18, 2019 | $0.09 | -37.17% |
| Dec 24, 2018 | $0.15 | +31.46% |
| Sep 24, 2018 | $0.11 | +16.47% |
| Jun 18, 2018 | $0.09 | +58.36% |
| Mar 19, 2018 | $0.06 | -76.14% |
| Dec 18, 2017 | $0.25 | +38.30% |
| Sep 18, 2017 | $0.18 | +171.66% |
| Jun 16, 2017 | $0.07 | -75.68% |
| Dec 16, 2016 | $0.27 | +188.43% |
| Sep 16, 2016 | $0.10 | -18.72% |
| Jun 17, 2016 | $0.12 | +82.81% |
| Mar 18, 2016 | $0.06 | +46.45% |
| Dec 24, 2015 | $0.04 | -70.17% |
| Dec 18, 2015 | $0.15 | +107.80% |
| Sep 18, 2015 | $0.07 | -9.27% |
| Jun 19, 2015 | $0.08 | +15.80% |
| Mar 20, 2015 | $0.07 | -94.56% |
| Dec 24, 2014 | $1.23 | +1084.36% |
| Dec 19, 2014 | $0.10 | +98.48% |
| Sep 19, 2014 | $0.05 | -16.53% |
| Jun 20, 2014 | $0.06 | -3.68% |
| Mar 21, 2014 | $0.07 | -77.64% |
| Dec 20, 2013 | $0.29 | +541.98% |
| Sep 20, 2013 | $0.05 | -45.11% |
| Jun 21, 2013 | $0.08 | +16.76% |
| Mar 15, 2013 | $0.07 | +207.36% |
| Dec 21, 2012 | $0.02 | N/A |