38.30
0.39%
0.1504
After Hours:
38.26
-0.0404
-0.11%
Invesco S P 500 Downside Hedged Etf Stock (PHDG) Dividend Overview
- Invesco S P 500 Downside Hedged Etf (PHDG) currently pays a dividend of $0.2346 per share with annual dividend yield of 2.45% and price-to-earnings ratio of -.
- Invesco S P 500 Downside Hedged Etf (PHDG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P 500 Downside Hedged Etf (PHDG) most recent ex-dividend date occurred on September 23, 2024 with dividend payment of $0.2346 per share received on September 27, 2024. Shareholders eligible for this dividend payment owned PHDG stock before or on this ex-dividend date.
Ex-dividend date
09/23/2024
Annual Dividend
$0.9386
Dividend Yield
2.45%
P/E Ratio
-
Invesco S P 500 Downside Hedged Etf Stock (PHDG) Dividend History
Table below shows the detailed dividend history of Invesco S P 500 Downside Hedged Etf Stock (PHDG). In 2024, the first Invesco S P 500 Downside Hedged Etf’s dividend date was on March 18, 2024 with a dividend of $0.1543 per share, representing a -27.75% decrease from $0.2135 per share on December 18, 2023. This decline in PHDG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/23/2024 | CD | $0.2346 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.1668 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.1543 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.2135 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.1288 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.1359 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.1817 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.2223 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.0963 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.0688 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.0488 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.0316 | 01/15/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.0422 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.0378 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.0548 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.0454 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.0443 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.0584 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.0617 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1971 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.1176 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.097 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.0911 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.1453 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.1103 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.0947 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
03/19/2018 | CD | $0.0598 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
12/18/2017 | CD | $0.2506 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.1812 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.0667 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
12/16/2016 | CD | $0.2743 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.0951 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.117 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.064 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/24/2015 | CD | $0.0437 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/18/2015 | CD | $0.1465 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.0705 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.0777 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.0671 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/24/2014 | CD | $1.1262 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/24/2014 | CD | $0.1079 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/24/2014 | CD | $0.1079 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/19/2014 | CD | $0.1042 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.0525 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.0629 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.0653 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.2921 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.0455 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0829 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.071 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
12/21/2012 | CD | $0.0231 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
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