Invesco S&P 500 High Div Low Vlty ETF logo

Invesco S&P 500 High Div Low Vlty ETF

ETP
ETP
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG

Price

Dividend metrics

Annual payout (TTM) 
$1.696
Yield (TTM) 
4.497%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.061%
Next payment 
$0.401

Dividend history & forecast

$1.169

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco S&P 500 High Div Low Vlty ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.50% and distributions have increased by 6.06% in the last 3 years.
The last payment was made on 18.06.2026.
If you had Invesco S&P 500 High Div Low Vlty ETF in your securities account on 11.06.2026, you received the distribution.
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of $1.408 in 2025.
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of $1.28 in 2024.
Invesco S&P 500 High Div Low Vlty ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.00% based on the previous financial year. The average dividend growth over the last 5 years is 2.691%.

1 Year

Strong growth10.00%

3 Year

Strong growth6.061%

5 Year

Low growth2.691%

10 Year

Strong growth18.28%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation