$25.66 -0.01 (-0.04%)

Invesco High Yield Select ETF (HIYS)
Dividend History
Pay Date | Amount | Ex-Date | Record Date |
---|---|---|---|
September 26, 2025 | $0.13 | 2025-09-22 | 2025-09-22 |
August 22, 2025 | $0.13 | 2025-08-18 | 2025-08-18 |
July 25, 2025 | $0.13 | 2025-07-21 | 2025-07-21 |
June 27, 2025 | $0.13 | 2025-06-23 | 2025-06-23 |
May 23, 2025 | $0.14 | 2025-05-19 | 2025-05-19 |
Dividends Summary
- Invesco High Yield Select ETF has issued 33 dividend payments over the past 2 years
- The most recent dividend was paid 26 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.20 per share
- The average dividend paid during this period was $0.15 per share.
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.