PHDG Projected Dividend Yield

S&P 500 Downside Hedged ETF/Invesco Actively Managed Exchange Traded Fund Trust ( NYSE : PHDG )

PowerShares S&P 500 Downside Hedged Portfolio (the fund) is an open-end management investment company. The fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the "Benchmark"). The Benchmark is comprised of up to three types of components at any given time: an equity component, represented by the S&P 500® Index; a volatility component, represented by the VIX Futures Index; and cash. As of Oct 31 2013, the Fund's total assets were $89,753,840 and the Fund's investment portfolio was valued at $84,103,379.

22 YEAR PERFORMANCE RESULTS

PHDG Dividend History Detail
PHDG Dividend News
PHDG Competitors News
# of Shares: 0 Closing Price: 35.38 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.02 0% 0 $ 0.00 0.00%
2013 0.49 2,030% 0 $ 0.00 0.00%
2014 1.52 209% 0 $ 0.00 0.00%
2015 0.41 0% 0 $ 0.00 0.00%
2016 0.55 36% 0 $ 0.00 0.00%
2017 0.50 0% 0 $ 0.00 0.00%
2018 0.41 0% 0 $ 0.00 0.00%
2019 0.50 23% 0 $ 0.00 0.00%
2020 0.21 0% 0 $ 0.00 0.00%
2021 0.17 0% 0 $ 0.00 0.00%
2022 0.44 162% 0 $ 0.00 0.00%
2023 0.66 51% 0 $ 0.00 0.00%
2024 0.63 11% 0 $ 0.00 1.78%
2025 0.70 11% 0 $ 0.00 1.98%
2026 0.78 11% 0 $ 0.00 2.20%
2027 0.87 11% 0 $ 0.00 2.44%
2028 0.96 11% 0 $ 0.00 2.72%
2029 1.07 11% 0 $ 0.00 3.02%
2030 1.19 11% 0 $ 0.00 3.36%
2031 1.32 11% 0 $ 0.00 3.73%
2032 1.47 11% 0 $ 0.00 4.15%
2033 1.64 11% 0 $ 0.00 4.61%
2034 1.82 11% 0 $ 0.00 5.12%
Using the current years Dividend Growth rate of 11% and projecting 11% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.12%
Rolling Last 4 qtrs dividends total $ 0.63 and Previous last 4 qtrs dividends total $ 0.57
Dividend 1 Yr Growth = ( 0.63 – 0.57 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.57
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1543
2024 Total:
0.1543
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2135
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1288
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1359
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1817
2023 Total:
0.6599
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2223
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0963
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0688
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0488
2022 Total:
0.4362
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0316
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0422
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0378
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0548
2021 Total:
0.1663
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0454
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0443
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0584
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0617
2020 Total:
0.2098
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1971
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1176
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0970
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0911
2019 Total:
0.5028
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