$22.64 +0.02 (0.09%)

Invesco High Yield Bond Factor ETF (IHYF)

Dividend Yield 7.04%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.13	2025-09-22	2025-09-22
August 22, 2025	$0.12	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	$0.15	2025-05-19	2025-05-19
April 25, 2025	$0.13	2025-04-21	2025-04-21
March 28, 2025	$0.14	2025-03-24	2025-03-24
February 28, 2025	$0.14	2025-02-24	2025-02-24
January 24, 2025	$0.14	2025-01-21	2025-01-21
December 27, 2024	$0.13	2024-12-23	2024-12-23
November 22, 2024	$0.14	2024-11-18	2024-11-18
October 25, 2024	$0.14	2024-10-21	2024-10-21
September 27, 2024	$0.14	2024-09-23	2024-09-23
August 23, 2024	$0.14	2024-08-19	2024-08-19
July 26, 2024	$0.14	2024-07-22	2024-07-22
June 28, 2024	$0.13	2024-06-24	2024-06-24
May 24, 2024	$0.12	2024-05-20	2024-05-21
April 26, 2024	$0.14	2024-04-22	2024-04-23
March 22, 2024	$0.14	2024-03-18	2024-03-19
February 23, 2024	$0.13	2024-02-20	2024-02-21
January 26, 2024	$0.13	2024-01-22	2024-01-23
December 22, 2023	$0.14	2023-12-18	2023-12-19
November 24, 2023	$0.13	2023-11-20	2023-11-21
October 27, 2023	$0.13	2023-10-23	2023-10-24
September 22, 2023	$0.13	2023-09-18	2023-09-19
August 25, 2023	$0.13	2023-08-21	2023-08-22
July 28, 2023	$0.13	2023-07-24	2023-07-25
June 23, 2023	$0.12	2023-06-20	2023-06-21
May 26, 2023	$0.13	2023-05-22	2023-05-23
April 28, 2023	$0.12	2023-04-24	2023-04-25
March 24, 2023	$0.13	2023-03-20	2023-03-21
February 24, 2023	$0.11	2023-02-21	2023-02-22
January 27, 2023	$0.12	2023-01-23	2023-01-24
December 23, 2022	$0.14	2022-12-19	2022-12-20
November 25, 2022	$0.11	2022-11-21	2022-11-22
October 28, 2022	$0.12	2022-10-24	2022-10-25
September 23, 2022	$0.11	2022-09-19	2022-09-20
August 26, 2022	$0.11	2022-08-22	2022-08-23
July 22, 2022	$0.11	2022-07-18	2022-07-19
June 30, 2022	$0.10	2022-06-21	2022-06-22
May 31, 2022	$0.11	2022-05-23	2022-05-24
April 29, 2022	$0.10	2022-04-18	2022-04-19
March 31, 2022	$0.10	2022-03-21	2022-03-22
February 28, 2022	$0.09	2022-02-22	2022-02-23
January 31, 2022	$0.09	2022-01-24	2022-01-25
December 31, 2021	$0.20	2021-12-20	2021-12-21
November 30, 2021	$0.09	2021-11-22	2021-11-23
October 29, 2021	$0.09	2021-10-18	2021-10-19
September 30, 2021	$0.09	2021-09-20	2021-09-21
August 31, 2021	$0.09	2021-08-23	2021-08-24
July 30, 2021	$0.09	2021-07-19	2021-07-20
June 30, 2021	$0.09	2021-06-21	2021-06-22
May 28, 2021	$0.10	2021-05-24	2021-05-25
April 30, 2021	$0.09	2021-04-19	2021-04-20
March 31, 2021	$0.10	2021-03-22	2021-03-23
February 26, 2021	$0.09	2021-02-22	2021-02-23
January 29, 2021	$0.10	2021-01-19	2021-01-20

Dividends Summary

Invesco High Yield Bond Factor ETF has issued 57 dividend payments over the past 4 years
The most recent dividend was paid 28 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 $0.12 per share.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

ACTV AFMC AFSM ARKK AVUV BAPR