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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Yield, Date & History

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.06 +0.02 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$17.89 -0.17 (-0.92%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Invesco Fundamental High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
5.92%
Annual Dividend
$1.07
Recent
Dividend Payment
Mar. 28

Invesco Fundamental High Yield Corporate Bond ETF (PHB) pays an annual dividend of $1.07 per share, with a dividend yield of 5.92%. The next payment of $0.0878 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

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Skip Charts & View Dividend History

PHB Dividend Payments by Quarter

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

PHB Dividend Yield Over Time

The chart below tracks Invesco Fundamental High Yield Corporate Bond 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.
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Invesco Fundamental High Yield Corporate Bond ETF vs. The Competition

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

TypeInvesco Fundamental High Yield Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.07$0.02$1.43
Dividend Yield5.92%13.11%15.81%

Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025$0.0878-$0.0006
0.69%		3/24/20253/24/20253/28/2025
1/11/2024$0.0884+$0.0252
39.90%		6/24/20246/24/20246/28/2024

This table shows Invesco Fundamental High Yield Corporate Bond ETF's dividend 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.

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Invesco Fundamental High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Fundamental High Yield Corporate Bond ETF is 5.92%. Learn more on PHB's dividend yield history.

The annual dividend for PHB shares is $1.07. Learn more on PHB's annual dividend history.

Invesco Fundamental High Yield Corporate Bond ETF's next dividend payment of $0.0878 per share will be made to shareholders on Friday, March 28, 2025.

Invesco Fundamental High Yield Corporate Bond ETF's most recent dividend payment of $0.0884 per share was made to shareholders on Friday, June 28, 2024.

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

The most recent change in the company's dividend was a decrease of $0.0006 on Tuesday, January 14, 2025.

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This page (NYSEARCA:PHB) was last updated on 3/28/2025 by MarketBeat.com Staff
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