AMEX · SPHB
Invesco S&P 500 High Beta ETF
$137.50-$7.03 (-4.86%)
Invesco S&P 500 High Beta ETF’s quoted price sits in the upper half of its reported 52-week range, 12.75% below the high.
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AMEX · VBND · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vident U.S. Bond Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 5.47% below the high.
52-week range
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THE INCOME SIDE
Vident U.S. Bond Strategy ETF’s forward annual dividend is $2.06 per share, paid monthly. The forward yield is 4.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$137.50-$7.03 (-4.86%)
Invesco S&P 500 High Beta ETF’s quoted price sits in the upper half of its reported 52-week range, 12.75% below the high.
$55.69-$0.08 (-0.15%)
WisdomTree International High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$151.16+$3.60 (+2.44%)
iShares U.S. Oil & Gas Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$22.17+$0.09 (+0.41%)
iShares iBonds Dec 2032 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.52% below the high.
$92.03-$0.32 (-0.35%)
iShares Interest Rate Hedged Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.49% below the high.
$31.02-$0.49 (-1.55%)
First Trust Emerging Markets AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 12.89% below the high.
$90.73-$0.82 (-0.89%)
Northern Trust Quality Dividend Defensive ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$84.81-$0.39 (-0.46%)
iShares Interest Rate Hedged High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.73% below the high.
