Free Trial

Invesco High Yield Bond Factor ETF (IHYF) Dividend Yield, Date & History

$22.36 -0.02 (-0.11%)
As of 03/28/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco High Yield Bond Factor ETF Dividend Summary

Dividend Yield
7.29%
Annual Dividend
$1.63
Recent
Dividend Payment
Mar. 28

Invesco High Yield Bond Factor ETF (IHYF) pays an annual dividend of $1.63 per share, with a dividend yield of 7.29%. The next monthly payment of $0.1384 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

IHYF Dividend Payments by Quarter

The chart below displays up to four years of Invesco High Yield Bond Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IHYF Dividend Yield Over Time

The chart below tracks Invesco High Yield Bond Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
Remove Ads

Invesco High Yield Bond Factor ETF vs. The Competition

Compare Invesco High Yield Bond Factor ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco High Yield Bond Factor ETF CompaniesNASDAQ Companies
Annual Dividend$1.63$0.02$1.27
Dividend Yield7.29%13.11%4.01%
Annualized 3-Year Dividend Growth0.00%33.40%12.07%

Invesco High Yield Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2025$0.1384+$0.0023
1.69%
3/24/20253/24/20253/28/2025
2/24/2025$0.1361-$0.0014
1.00%
2/24/20252/24/20252/28/2025
1/21/2025$0.1375+$0.0076
5.83%
1/21/20251/21/20251/24/2025
12/23/2024$0.1299-$0.0077
5.58%
12/23/202412/23/202412/27/2024
11/18/2024$0.1376+$0.0016
1.18%
11/18/202411/18/202411/22/2024
10/18/2024Monthly$0.1360-$0.0050
3.55%
7.25%10/21/202410/21/202410/25/2024
9/20/2024Monthly$0.1410+$0.0030
2.17%
7.46%9/23/20249/23/20249/27/2024
8/16/2024Monthly$0.1380 - 7.39%8/19/20248/19/20248/23/2024
7/19/2024Monthly$0.1380+$0.0049
3.68%
7.4%7/22/20247/22/20247/26/2024
6/21/2024Monthly$0.1331+$0.0096
7.78%
7.21%6/24/20246/24/20246/28/2024
5/17/2024Monthly$0.1235-$0.0175
12.38%
5/20/20245/21/20245/24/2024
4/19/2024Monthly$0.1409+$0.0050
3.68%
4/22/20244/23/20244/26/2024
3/15/2024Monthly$0.1359+$0.0048
3.63%
3/18/20243/19/20243/22/2024
2/16/2024Monthly$0.1312-$0.0035
2.60%
2/20/20242/21/20242/23/2024
1/19/2024Monthly$0.1347-$0.0011
0.79%
1/22/20241/23/20241/26/2024
12/15/2023Monthly$0.1358+$0.0061
4.68%
12/18/202312/19/202312/22/2023
11/17/2023Monthly$0.1297+$0.0014
1.12%
7.24%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.1283+$0.0014
1.09%
10/23/202310/24/202310/27/2023
9/15/2023Monthly$0.1269-$0.0035
2.68%
9/18/20239/19/20239/22/2023
8/18/2023Monthly$0.1304+$0.0012
0.91%
7.31%8/21/20238/22/20238/25/2023
Elon Tax Shock? (Ad)

Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

Move now and you could get in first - with huge upside potential.
7/21/2023Monthly$0.1292+$0.0045
3.61%
7/24/20237/25/20237/28/2023
6/16/2023Monthly$0.1247-$0.0047
3.62%
6/20/20236/21/20236/23/2023
5/19/2023Monthly$0.1294+$0.0074
6.05%
7.33%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.1220-$0.0050
3.94%
6.8%4/24/20234/25/20234/28/2023

This table shows Invesco High Yield Bond Factor ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Remove Ads

Invesco High Yield Bond Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco High Yield Bond Factor ETF is 7.29%. Learn more on IHYF's dividend yield history.

The annual dividend for IHYF shares is $1.63. Learn more on IHYF's annual dividend history.

Invesco High Yield Bond Factor ETF pays monthly dividends to shareholders.

Invesco High Yield Bond Factor ETF's most recent monthly dividend payment of $0.1384 per share was made to shareholders on Friday, March 28, 2025.

Invesco High Yield Bond Factor ETF's most recent ex-dividend date was Monday, March 24, 2025.

The most recent change in the company's dividend was an increase of $0.0023 on Monday, March 24, 2025.

Remove Ads

This page (NASDAQ:IHYF) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners