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

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.24 +0.02 (+0.11%)
(As of 09:48 AM ET)

Dividend Summary

Dividend Yield
3.34%
Annual Dividend
$0.61
Recent
Dividend Payment
Jun. 28
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Invesco Fundamental High Yield Corporate Bond ETF vs. The Competition

TypeInvesco Fundamental High Yield Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.61$1.35$1.06
Dividend Yield3.34%1,523.15%1,710.02%

Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.08846/24/20246/24/20246/28/2024
1/2/2023$0.06328/21/20238/22/20238/25/2023
1/21/2020monthly$0.06224%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.06434.1%12/23/201912/24/201912/31/2019
9/23/2019--$0.06494.1%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.06494.18%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.06554.17%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.06514.21%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.06364.12%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.06504.29%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.07375.05%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.06274.18%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.06404.21%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.06374.13%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.06574.26%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.06664.34%7/23/20187/24/20187/31/2018
5/21/2018monthly$0.06494.23%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.06394.15%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.06454.18%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.06464.16%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.06464.1%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.05953.78%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)

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

What is Invesco Fundamental High Yield Corporate Bond ETF's dividend yield?

The current dividend yield for Invesco Fundamental High Yield Corporate Bond ETF is 3.34%. Learn more on PHB's dividend yield history.

How much is Invesco Fundamental High Yield Corporate Bond ETF's annual dividend?

The annual dividend for PHB shares is $0.61. Learn more on PHB's annual dividend history.

When was Invesco Fundamental High Yield Corporate Bond ETF's most recent dividend payment?

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.

When was Invesco Fundamental High Yield Corporate Bond ETF's most recent ex-dividend date?

Invesco Fundamental High Yield Corporate Bond ETF's most recent ex-dividend date was Monday, June 24, 2024.

When did Invesco Fundamental High Yield Corporate Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0252 on Thursday, January 11, 2024.


This page (NYSEARCA:PHB) was last updated on 11/21/2024 by MarketBeat.com Staff
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