SPDR Portfolio S&P 500 High Dividend ETF pays an annual dividend of $1.63 per share, with a dividend yield of 4.84%. Find the latest Invesco S&P 500 High Dividend L (SPHD) stock discussion in Yahoo Finance's forum. SPHD has a 12-month distribution rate of just over 4%, well above the comparable metric on the S&P 500. Upgrade now. But SPHD puts all the stocks together into a dividend income portfolio. Dividends generated by, and distributions made on, an investment, as well as gain or losses recognized upon sale of an investment, may be taxable. Read and consider the prospectus carefully before investing in any fund to ensure the fund is appropriate for your goals and risk tolerance. Holdings, Costs, Performance, Fundamentals, Valuations and Rating. While this includes stocks that don’t pay dividends, calculating dividends this way gives you a percentage that tells you how well the dividend income of a given stock contributes to the value of your entire portfolio. Over the past three years, SPHD has slightly trailed the S&P 500 in terms of total returns, but this PowerShares fund has accomplished the objective of being less volatile while experiencing lower drawdowns than broader market benchmarks. Easily my favorite stock I own, a healthy consistent dividend never hurt no body. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. One positive attribute of the PowerShares S&P 500 High Dividend Low Volatility Portfolio (NYSEARCA: SPHD) is that it pays its distributions monthly, not quarterly. TO ... Distribution Distributing funds category comparison Name 1y Perf. Check out the side-by-side comparison table of SPHD vs. SPYD. Going forward, the Amcor Board of Directors intends to declare dividends on a quarterly basis. And that allows it to pay monthly dividends. SPHD has a 12-month distribution rate of 3.5%, so its yield is significantly higher than that of the S&P 500’s. Distribution and/or service fee(12b-1) Fees The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for distribution and marketing costs. Get answers to common ETF questions View and export this data back to 2013. SPHD has a 12-month distribution rate of 3.5%, so its yield is significantly higher than that of the S&P 500’s. Date Value; December 15, … Share your opinion and gain insight from other stock traders and investors. Find the latest quotes for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as well as ETF details, charts and news at Nasdaq.com. Please note, that beginning with the January 2021 dividend s, the payable dates for the following funds will align with similar Invesco Funds to pay at month -end. Dividends are declared in US Dollars and a conversion is provided into AU Dollars. The January distribution has been posted. Taxes may reduce the value of the dividend, distribution or sale proceeds in the hands of the investor. Further cuts cannot be ruled out from a fair amount of the other holdings either. Dividend Yield: 4.93%. Continue to site > Trending ETFs × Welcome to MutualFunds.com Please help us personalize your experience and select the one that best describes you. It peaked at $1.85216 on 5/29/2020 and has now fallen to $1.83259 as of 1/29/2021, an annualized loss of about 1.5%. Free ratings, analyses, holdings, benchmarks, quotes, and news. SPHD starts by identifying the 75 highest yielding stocks from the S&P 500 and then targets the 50 stocks with the lowest realized volatility from that group. To find out more about these programs you may contact Computershare directly at (800) 285-7772, Option 1, between the hours of 8 A.M. and 8 P.M. Eastern Time, Monday through Friday, and Saturday 9 A.M. and 5 P.M. Eastern Time. After all, SPHD is one of this year's hottest dividend ETFs thanks to be a low volatility fund that is chock full of high-yield dividend stocks. Invesco SP story: Crown Castle Announces Tax Reporting Information for 2020 Distributions GlobeNewswire and other headlines for Invesco SP 500 What’s disconcerting, but not surprising (in light of the current economic situation), is that the D/s (ttm) continues to decline. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. How dividends are paid. SPYD's dividend yield currently ranks #5 of 89 vs. its peers in the Large Cap Value ETFs category. Reply. Invesco Ltd. pays dividends on a quarterly basis, and the tables below set forth the dividends paid per share in respect of each period indicated. The prospectus contains complete information on advisory fees, distribution … SPHD Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. Finally, SPHD holds many stocks that I own and cover here at Dividends Diversify. Each share will only pay out $0.625/share going forward. Historical Dividend Yield Data. A. Aidan. D slashed the dividend by more than 33% for Q4 of this year, meaning that they just paid out the last $0.94/share distribution for quite some time. dividend reinvestment dates for all existing share classes of the Funds listed. SPYD's most recent quarterly dividend payment was made to shareholders of record on Wednesday, March 25. SPHD cherry-picks the US equity market, rather than delivering the whole basket. Since ETFs tend to very diversified and focus less on dividend safety and business quality, they end up owning some low quality stocks that cut dividends. You can calculate dividend growth for individual stocks you own, or you can calculate a stock’s dividend yield as a percentage of the value of your entire portfolio. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing decisions. View the latest ETF prices and news for better ETF investing. Compare ETFs vs. mutual funds. SPHD’s dividends can also be less predictable than a portfolio of hand-picked dividend stocks. Further, as I noted above, some of SPHD's top holdings have cut their dividends very recently. SPHD pays a monthly dividend. Most of the stock holdings pay dividends quarterly. These dates may change at the sole discretion of Invesco without prior notice. Current and Historical Performance Performance for Invesco S&P 500 High Dividend L on Yahoo Finance. Dividend reinvestment payment program. Invesco SP story: Bronstein,Gewirtz Grossman,LLC Notifies Investors of Exxon Mobil Corporation Investigation Yahoo Finance and other headlines for Invesco SP 500 Invesco S&P 500® High Dividend Low Volatility ETF is offered by prospectus only. Learn everything about SPDR Portfolio S&P 500 High Dividend ETF (SPYD). SPHD | A complete Invesco S&P 500 High Dividend Low Volatility ETF exchange traded fund overview by MarketWatch. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 12/14/2020: 43.7200----0.272722 Approximate dividend yield as of publication date: 5.3%. Analysis of the Invesco S&P 500 High Dividend Low Volatility ETF ETF (SPHD). Computershare, Microsoft's transfer agent, administers a direct stock purchase plan and a dividend reinvestment plan for the company. The quarterly dividend for the period ending 30 September 2020 is 11.75 US cents per share for payment on 15 December 2020. Invesco has introduced an Investor Services Program (Program) which allows Invesco Ltd. shareholders to reinvest all or a portion of their dividends in additional shares of Invesco common stock. SPHD Dividend Yield: 4.82% for Dec. 16, 2020. Dividend Yield Chart. See how 9 model portfolios have performed in the past. 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