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

$18.17 +0.11 (+0.61%)

(As of 12/20/2024 04:33 PM ET)

Invesco Fundamental High Yield Corporate Bond ETF Dividend Summary

Dividend Yield: 3.36%
Annual Dividend: $0.61
Recent Dividend Payment: Jun. 28

Invesco Fundamental High Yield Corporate Bond ETF (PHB) pays an annual dividend of $0.61 per share, with a dividend yield of 3.36%. The next payment of $0.0884 per share was paid on Friday, June 28, to investors who owned the stock before the ex-dividend date of Monday, June 24.

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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.

Open Invesco Fundamental High Yield Corporate Bond ETF in Dividend Calculator

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.

Open Invesco Fundamental High Yield Corporate Bond ETF in Dividend Yield Calculator

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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.

Type	Invesco Fundamental High Yield Corporate Bond ETF	Companies	NYSEARCA Companies
Annual Dividend	$0.61	$0.01	$1.06
Dividend Yield	3.36%	14.47%	17.10%

Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter

Time Frame

Start Date

End Date

Announced	Period	Payment	Payment Change	Yield	Ex-Dividend Date	Record Date	Payable Date
1/11/2024		$0.0884	+$0.0252 39.90%		6/24/2024	6/24/2024	6/28/2024
1/2/2023		$0.0632	+$0.0010 1.58%		8/21/2023	8/22/2023	8/25/2023

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.

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

: The current dividend yield for Invesco Fundamental High Yield Corporate Bond ETF is 3.36%. Learn more on PHB's dividend yield history.
: The annual dividend for PHB shares is $0.61. Learn more on PHB's annual dividend history.
: 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, June 24, 2024.
: The most recent change in the company's dividend was an increase of $0.0252 on Thursday, January 11, 2024.

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This page (NYSEARCA:PHB) was last updated on 12/22/2024 by MarketBeat.com Staff

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

Invesco Fundamental High Yield Corporate Bond ETF Dividend Summary

PHB Dividend Payments by Quarter

PHB Dividend Yield Over Time

Invesco Fundamental High Yield Corporate Bond ETF vs. The Competition

Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter

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

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

Invesco Fundamental High Yield Corporate Bond ETF Dividend Summary

PHB Dividend Payments by Quarter

PHB Dividend Yield Over Time

Invesco Fundamental High Yield Corporate Bond ETF vs. The Competition

Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter

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

More Dividend Resources from MarketBeat

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