Invesco S&P 500 High Div Low Vlty ETF
ETF
ETF
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG
Price
Dividend metrics
Annual payout (TTM)
$1.256Yield (TTM)
3.274%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
1.785%Next payment
$0.328Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.101
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.79%0%$1.256
Forecasted14.12.202521.12.20251.11%+2.69%$0.328
Forecasted12.09.202519.09.20250.86%-2.8%$0.32
Forecasted13.06.202520.06.20250.97%+17.51%$0.329
Forecasted14.03.202521.03.20250.85%-14.75%$0.28
20243.79%-3.34%$1.256
Forecasted14.12.202421.12.20241.11%+2.69%$0.328
Paid12.09.202419.09.20240.86%-2.8%$0.32
Paid13.06.202420.06.20240.97%+17.51%$0.329
Paid14.03.202421.03.20240.85%-14.75%$0.28
20234.42%+10.17%$1.30
Paid14.12.202321.12.20231.11%-4.7%$0.328
Paid14.09.202321.09.20231.2%+1.98%$0.344
Paid15.06.202322.06.20231.17%+16.65%$0.338
Paid16.03.202323.03.20230.94%-8.73%$0.29
20223.56%+2.54%$1.18
Paid15.12.202222.12.20220.95%+13.69%$0.317
Paid15.09.202222.09.20220.85%-8.34%$0.279
Paid16.06.202223.06.20220.95%+9.03%$0.304
Paid17.03.202224.03.20220.81%-5.16%$0.279
20213.45%-6.65%$1.151
Paid16.12.202120.12.20210.88%+19.97%$0.294
Paid16.09.202120.09.20210.75%-27.65%$0.245
Paid17.06.202121.06.20210.98%+24.89%$0.339
Paid18.03.202122.03.20210.84%-8.4%$0.272
20204.82%-18.66%$1.233
Paid10.12.202017.12.20201.03%+2.03%$0.297
Paid17.09.202024.09.20201.15%-14.68%$0.291
Paid18.06.202025.06.20201.28%+11.71%$0.341
Paid12.03.202019.03.20201.36%-3.48%$0.305
20194.79%+42.3%$1.515
Paid12.12.201919.12.20190.96%-1.34%$0.316
Paid19.09.201926.09.20190.99%+11.41%$0.32
Paid20.06.201927.06.20190.9%-5.55%$0.287
Paid14.03.201921.03.20190.95%+5.84%$0.304
Paid27.12.201817.01.20190.99%+8.61%$0.288
20183.39%+7.47%$1.065
Paid27.09.201831.10.20180.83%-4.75%$0.265
Paid28.06.201831.07.20180.89%+1.31%$0.278
Paid29.03.201830.04.20180.91%+10.6%$0.274
Paid28.12.201731.01.20180.76%-4.58%$0.248
20173.2%+9.27%$0.991
Paid28.09.201731.10.20170.83%-2.91%$0.26
Paid29.06.201731.07.20170.87%+19.83%$0.268
Paid30.03.201728.04.20170.72%-6.88%$0.223
Paid29.12.201631.01.20170.79%+4.3%$0.24
20163.23%+245.32%$0.907
Paid29.09.201631.10.20160.77%-10.02%$0.23
Paid30.06.201629.07.20160.88%+28.18%$0.256
Paid31.03.201629.04.20160.71%-10.1%$0.199
Paid29.12.201529.01.20160.87%+10.24%$0.222
20151.08%-$0.263
Paid30.09.201530.10.20150.83%+227.69%$0.201
Paid30.06.201531.07.20150.25%-$0.0614
Frequently asked questions
When does Invesco S&P 500 High Div Low Vlty ETF pay dividends?
Invesco S&P 500 High Div Low Vlty ETF's dividends are paid out in March, June, September, and December.
How often does Invesco S&P 500 High Div Low Vlty ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco S&P 500 High Div Low Vlty ETF?
The dividend yield is currently 3.27% and distributions have increased by 1.79% in the last 3 years.
When was Invesco S&P 500 High Div Low Vlty ETF's last dividend payout date?
The last payment was made on 19.09.2024.
When do you have to have Invesco S&P 500 High Div Low Vlty ETF in your portfolio to receive the last dividend?
If you had Invesco S&P 500 High Div Low Vlty ETF in your securities account on 12.09.2024, you received the distribution.
How much was Invesco S&P 500 High Div Low Vlty ETF's dividend in 2023?
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of $1.30 in 2023.
How much was Invesco S&P 500 High Div Low Vlty ETF's dividend in 2022?
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of $1.18 in 2022.
What is Invesco S&P 500 High Div Low Vlty ETF's next dividend?
Invesco S&P 500 High Div Low Vlty ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 10.17% |
3 Year | Low growth | 1.785% |
5 Year | Moderate growth | 4.067% |
10 Year | - |