Invesco High Yield Select ETF (HIYS) Dividend History

Dividend Yield: 6.46%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 22, 2025	$0.13	08/18/2025	08/18/2025
July 25, 2025	$0.13	07/21/2025	07/21/2025
June 27, 2025	$0.13	06/23/2025	06/23/2025
May 23, 2025	$0.14	05/19/2025	05/19/2025
April 25, 2025	$0.14	04/21/2025	04/21/2025
March 28, 2025	$0.14	03/24/2025	03/24/2025
February 28, 2025	$0.14	02/24/2025	02/24/2025
January 24, 2025	$0.14	01/21/2025	01/21/2025
December 27, 2024	$0.14	12/23/2024	12/23/2024
November 22, 2024	$0.15	11/18/2024	11/18/2024
October 25, 2024	$0.14	10/21/2024	10/21/2024
September 27, 2024	$0.15	09/23/2024	09/23/2024
August 23, 2024	$0.14	08/19/2024	08/19/2024
July 26, 2024	$0.14	07/22/2024	07/22/2024
June 28, 2024	$0.15	06/24/2024	06/24/2024
May 24, 2024	$0.14	05/20/2024	05/21/2024
April 26, 2024	$0.14	04/22/2024	04/23/2024
March 22, 2024	$0.14	03/18/2024	03/19/2024
February 23, 2024	$0.14	02/20/2024	02/21/2024
January 26, 2024	$0.15	01/22/2024	01/23/2024
December 22, 2023	$0.20	12/18/2023	12/19/2023
November 24, 2023	$0.15	11/20/2023	11/21/2023
October 27, 2023	$0.16	10/23/2023	10/24/2023
September 22, 2023	$0.15	09/18/2023	09/19/2023
August 25, 2023	$0.15	08/21/2023	08/22/2023
July 28, 2023	$0.15	07/24/2023	07/25/2023
June 23, 2023	$0.15	06/20/2023	06/21/2023
May 26, 2023	$0.15	05/22/2023	05/23/2023
April 28, 2023	$0.16	04/24/2023	04/25/2023
March 24, 2023	$0.15	03/20/2023	03/21/2023
February 24, 2023	$0.16	02/21/2023	02/22/2023
January 27, 2023	$0.16	01/23/2023	01/24/2023

Dividends Summary

Invesco High Yield Select ETF has issued 32 dividend payments over the past 2 years
The most recent dividend was paid 15 days ago, on August 22, 2025
The first recorded dividend was paid on January 27, 2023
The highest dividend payout was $0.20 per share
The average dividend over this 2 year span is $0.15 per share
Invesco High Yield Select ETF has decreased its dividend payments by 18.30% since 2023

Company News

Ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest

Danske Invest has decided to change the emission surcharge and redemption discount for several of its listed funds, effective April 8, 2025. The changes aim to better reflect the costs associated with buying and selling the underlying instruments.

GlobeNewswire Inc.

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Page data last updated 09/06/2025 20:31:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included