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Dividend history · SPHD

SPHD Dividend History

SPHD paid $2.4666 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20156, ex Sep 21, 2026.

$2.4666
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $48.61 on Oct 14, 2025, the first day of those 12 months
$0.20156
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPHD data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for SPHD, $0.1328 to $0.2196 a share and $0.1806 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: SPHD payments
Ex-dateAmount per share
Sep 21, 2026$0.20156
Aug 24, 2026$0.21963
Jul 20, 2026$0.2147
Jun 22, 2026$0.2106
May 18, 2026$0.20935
Apr 20, 2026$0.20836
Mar 23, 2026$0.2069
Feb 23, 2026$0.20937
Jan 20, 2026$0.20271
SPHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPHD payments
Ex-dateAmount per share
Dec 22, 2025$0.20594
Nov 24, 2025$0.19476
Oct 20, 2025$0.18271
Sep 22, 2025$0.17847
Aug 18, 2025$0.16181
Jul 21, 2025$0.15681
Jun 23, 2025$0.15051
May 19, 2025$0.14559
Apr 21, 2025$0.14015
Mar 24, 2025$0.13909
Feb 24, 2025$0.13751
Jan 21, 2025$0.138
SPHD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPHD payments
Ex-dateAmount per share
Dec 23, 2024$0.13752
Nov 18, 2024$0.13781
Oct 21, 2024$0.13279
Sep 23, 2024$0.13201
Aug 19, 2024$0.13123
Jul 22, 2024$0.13513
Jun 24, 2024$0.13011
May 20, 2024$0.13625
Apr 22, 2024$0.14107
Mar 18, 2024$0.13405
Feb 20, 2024$0.14544
Jan 22, 2024$0.15303
SPHD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPHD payments
Ex-dateAmount per share
Dec 18, 2023$0.16931
Nov 20, 2023$0.16389
Oct 23, 2023$0.17672
Sep 18, 2023$0.17886
Aug 21, 2023$0.16242
Jul 24, 2023$0.15816
Jun 20, 2023$0.15507
May 22, 2023$0.15064
Apr 24, 2023$0.1479
Mar 20, 2023$0.14738
Feb 21, 2023$0.14598
Jan 23, 2023$0.14462
SPHD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPHD payments
Ex-dateAmount per share
Dec 19, 2022$0.14362
Nov 21, 2022$0.14261
Oct 24, 2022$0.14146
Sep 19, 2022$0.14127
Aug 22, 2022$0.14057
Jul 18, 2022$0.14061
Jun 21, 2022$0.14177
May 23, 2022$0.14228
Apr 18, 2022$0.14259
Mar 21, 2022$0.14498
Feb 22, 2022$0.14258
Jan 24, 2022$0.13944
SPHD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPHD payments
Ex-dateAmount per share
Dec 20, 2021$0.13652
Nov 22, 2021$0.13252
Oct 18, 2021$0.12961
Sep 20, 2021$0.12751
Aug 23, 2021$0.12699
Jul 19, 2021$0.11415
Jun 21, 2021$0.12083
May 24, 2021$0.11409
Apr 19, 2021$0.12642
Mar 22, 2021$0.14101
Feb 22, 2021$0.14526
Jan 19, 2021$0.14936
SPHD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPHD payments
Ex-dateAmount per share
Dec 21, 2020$0.15393
Nov 23, 2020$0.15323
Oct 19, 2020$0.14746
Sep 21, 2020$0.1497
Aug 24, 2020$0.14973
Jul 20, 2020$0.14989
Jun 22, 2020$0.15274
May 18, 2020$0.15536
Apr 20, 2020$0.15618
Mar 23, 2020$0.15725
Feb 24, 2020$0.1578
Jan 21, 2020$0.15556
SPHD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPHD payments
Ex-dateAmount per share
Dec 23, 2019$0.155
Nov 18, 2019$0.15472
Oct 21, 2019$0.15216
Sep 23, 2019$0.15203
Aug 19, 2019$0.1529
Jul 22, 2019$0.15044
Jun 24, 2019$0.15307
May 20, 2019$0.1511
Apr 22, 2019$0.14785
Mar 18, 2019$0.1436
Feb 19, 2019$0.14255
Jan 22, 2019$0.13489
SPHD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPHD payments
Ex-dateAmount per share
Dec 24, 2018$0.1471
Nov 19, 2018$0.1379
Oct 22, 2018$0.1385
Sep 24, 2018$0.13892
Aug 20, 2018$0.13727
Jul 23, 2018$0.13648
Jun 18, 2018$0.13601
May 21, 2018$0.136
Apr 23, 2018$0.14096
Mar 19, 2018$0.14006
Feb 20, 2018$0.15172
Jan 22, 2018$0.13843
SPHD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPHD payments
Ex-dateAmount per share
Dec 18, 2017$0.11643
Nov 20, 2017$0.1283
Oct 23, 2017$0.10114
Sep 18, 2017$0.10037
Aug 15, 2017$0.10029
Jul 14, 2017$0.09742
Jun 15, 2017$0.09777
May 15, 2017$0.09946
Apr 13, 2017$0.12391
Mar 15, 2017$0.121
Feb 15, 2017$0.125
Jan 13, 2017$0.1225
SPHD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPHD payments
Ex-dateAmount per share
Dec 15, 2016$0.25085
Nov 15, 2016$0.12
Oct 14, 2016$0.11667
Sep 15, 2016$0.11678
Aug 15, 2016$0.11157
Jul 15, 2016$0.11351
Jun 15, 2016$0.10905
May 13, 2016$0.11208
Apr 15, 2016$0.1145
Mar 15, 2016$0.11888
Feb 12, 2016$0.10803
Jan 15, 2016$0.10777
SPHD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPHD payments
Ex-dateAmount per share
Dec 15, 2015$0.09947
Nov 13, 2015$0.10309
Oct 15, 2015$0.10796
Sep 15, 2015$0.09631
Aug 14, 2015$0.09431
Jul 15, 2015$0.09784
Jun 15, 2015$0.09688
May 15, 2015$0.09062
Apr 15, 2015$0.09322
Mar 13, 2015$0.09461
Feb 13, 2015$0.0947
Jan 15, 2015$0.09349
SPHD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPHD payments
Ex-dateAmount per share
Dec 15, 2014$0.09321
Nov 14, 2014$0.09278
Oct 15, 2014$0.08901
Sep 15, 2014$0.08936
Aug 15, 2014$0.08882
Jul 15, 2014$0.08477
Jun 13, 2014$0.08508
May 15, 2014$0.08397
Apr 15, 2014$0.0889
Mar 14, 2014$0.09153
Feb 14, 2014$0.08842
Jan 15, 2014$0.08805
SPHD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPHD payments
Ex-dateAmount per share
Dec 24, 2013$0.01818
Dec 13, 2013$0.104
Nov 15, 2013$0.08654
Oct 15, 2013$0.0896
Sep 13, 2013$0.08729
Aug 15, 2013$0.07826
Jul 15, 2013$0.08063
Jun 14, 2013$0.07807
May 15, 2013$0.07496
Apr 15, 2013$0.07727
Mar 15, 2013$0.0768
Feb 15, 2013$0.10193
Jan 15, 2013$0.08988
SPHD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPHD payments
Ex-dateAmount per share
Dec 14, 2012$0.12217
Nov 15, 2012$0.10353
SPHD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SPHD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPHD with another fund→How these figures are computed→

Questions people ask

How often does SPHD pay dividends?
SPHD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 168 payments since Nov 15, 2012.
How much did SPHD pay in dividends over the 12 months to Oct 14, 2026?
$2.4666 a share, in 12 payments, a 5.1% yield on its price of $48.61 on Oct 14, 2025, the first day of those 12 months.
When was SPHD's last dividend?
The last payment was $0.20156 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPHD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sphd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.