Invesco High Yield Bond Factor ETF (IHYF) Dividend History

Dividend Yield: 7.26%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
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 $0.15 05/19/2025 05/19/2025
April 25, 2025 $0.13 04/21/2025 04/21/2025
March 28, 2025 $0.14 03/24/2025 03/24/2025
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Dividends Summary

  • Invesco High Yield Bond Factor ETF has issued 55 dividend payments over the past 4 years
  • The most recent dividend was paid 26 days ago, on June 27, 2025
  • The first recorded dividend was paid on January 29, 2021
  • The highest dividend payout was $0.20 per share
  • The average dividend over this 4 year span is $0.12 per share
  • Invesco High Yield Bond Factor ETF has increased its dividend payments by 23.94% since 2021
Page data last updated 07/23/2025 21:56:16 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included