RELATED RESOURCES
PrintDistributions & Expenses: SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
40.09
-0.26511 (-0.66%)
as of 8:00:00pm ET 01/22/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 01/22/2019| Ex-Date | 12/24/2018 | Most Recent Pay Date | 12/31/2018 |
| Distribution Yield (TTM) | 4.40% | Most Recent Distribution Amount | $0.147090 |
|
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2018 |
-16.39% | Total Amount (TTM) | $1.540900 |
Expenses
|
Gross Expense Ratio
AS OF 02/28/2018 |
0.30% |
|
Net Expense Ratio*
AS OF 02/28/2018 |
0.30% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 01/22/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/24/2018 | 36.4800 | -- | -- | 0.147090 | -- | 0.147090 |
| 11/19/2018 | 41.0800 | -- | -- | 0.137890 | -- | 0.137890 |
| 10/22/2018 | 40.3400 | -- | -- | 0.138500 | -- | 0.138500 |
| 09/24/2018 | 41.6300 | -- | -- | 0.138920 | -- | 0.138920 |
Additional Distribution History...
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