Invesco Fundamental High Yield Corporate Bond ETF

PHB

$18.61 0.00 (0.00%)

Dividend Yield 5.49%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 23, 2026	$0.09	2026-01-20	2026-01-20
December 26, 2025	$0.09	2025-12-22	2025-12-22
November 28, 2025	$0.09	2025-11-24	2025-11-24
October 24, 2025	$0.09	2025-10-20	2025-10-20
September 26, 2025	$0.09	2025-09-22	2025-09-22
August 22, 2025	$0.08	2025-08-18	2025-08-18
July 25, 2025	$0.08	2025-07-21	2025-07-21
June 27, 2025	$0.08	2025-06-23	2025-06-23
May 23, 2025	$0.08	2025-05-19	2025-05-19
April 25, 2025	$0.08	2025-04-21	2025-04-21
March 28, 2025	$0.09	2025-03-24	2025-03-24
February 28, 2025	$0.09	2025-02-24	2025-02-24
January 24, 2025	$0.09	2025-01-21	2025-01-21
December 27, 2024	$0.09	2024-12-23	2024-12-23
November 22, 2024	$0.10	2024-11-18	2024-11-18
October 25, 2024	$0.09	2024-10-21	2024-10-21
September 27, 2024	$0.09	2024-09-23	2024-09-23
August 23, 2024	$0.10	2024-08-19	2024-08-19
July 26, 2024	$0.09	2024-07-22	2024-07-22
June 28, 2024	$0.09	2024-06-24	2024-06-24
May 24, 2024	$0.09	2024-05-20	2024-05-21
April 26, 2024	$0.08	2024-04-22	2024-04-23
March 22, 2024	$0.08	2024-03-18	2024-03-19
February 23, 2024	$0.07	2024-02-20	2024-02-21
January 26, 2024	$0.07	2024-01-22	2024-01-23
December 22, 2023	$0.09	2023-12-18	2023-12-19
November 24, 2023	$0.09	2023-11-20	2023-11-21
October 27, 2023	$0.08	2023-10-23	2023-10-24
September 22, 2023	$0.08	2023-09-18	2023-09-19
August 25, 2023	$0.08	2023-08-21	2023-08-22
July 28, 2023	$0.07	2023-07-24	2023-07-25
June 23, 2023	$0.07	2023-06-20	2023-06-21
May 26, 2023	$0.06	2023-05-22	2023-05-23
April 28, 2023	$0.06	2023-04-24	2023-04-25
March 24, 2023	$0.06	2023-03-20	2023-03-21
February 24, 2023	$0.06	2023-02-21	2023-02-22
January 27, 2023	$0.05	2023-01-23	2023-01-24
December 23, 2022	$0.05	2022-12-19	2022-12-20
November 25, 2022	$0.05	2022-11-21	2022-11-22
October 28, 2022	$0.05	2022-10-24	2022-10-25
September 23, 2022	$0.05	2022-09-19	2022-09-20
August 26, 2022	$0.05	2022-08-22	2022-08-23
July 22, 2022	$0.05	2022-07-18	2022-07-19
June 30, 2022	$0.05	2022-06-21	2022-06-22
May 31, 2022	$0.05	2022-05-23	2022-05-24
April 29, 2022	$0.05	2022-04-18	2022-04-19
March 31, 2022	$0.05	2022-03-21	2022-03-22
February 28, 2022	$0.05	2022-02-22	2022-02-23
January 31, 2022	$0.05	2022-01-24	2022-01-25
December 31, 2021	$0.05	2021-12-20	2021-12-21
November 30, 2021	$0.05	2021-11-22	2021-11-23
October 29, 2021	$0.05	2021-10-18	2021-10-19
September 30, 2021	$0.05	2021-09-20	2021-09-21
August 31, 2021	$0.05	2021-08-23	2021-08-24
July 30, 2021	$0.05	2021-07-19	2021-07-20
June 30, 2021	$0.05	2021-06-21	2021-06-22
May 28, 2021	$0.05	2021-05-24	2021-05-25
April 30, 2021	$0.06	2021-04-19	2021-04-20
March 31, 2021	$0.06	2021-03-22	2021-03-23
February 26, 2021	$0.06	2021-02-22	2021-02-23
January 29, 2021	$0.06	2021-01-19	2021-01-20
December 31, 2020	$0.06	2020-12-21	2020-12-22
November 30, 2020	$0.06	2020-11-23	2020-11-24
October 30, 2020	$0.06	2020-10-19	2020-10-20
September 30, 2020	$0.06	2020-09-21	2020-09-22
August 31, 2020	$0.07	2020-08-24	2020-08-25
July 31, 2020	$0.07	2020-07-20	2020-07-21
June 30, 2020	$0.06	2020-06-22	2020-06-23
May 29, 2020	$0.06	2020-05-18	2020-05-19
April 30, 2020	$0.06	2020-04-20	2020-04-21
March 31, 2020	$0.06	2020-03-23	2020-03-24
February 28, 2020	$0.06	2020-02-24	2020-02-25
January 31, 2020	$0.06	2020-01-21	2020-01-22
December 31, 2019	$0.06	2019-12-23	2019-12-24
November 29, 2019	$0.06	2019-11-18	2019-11-19
October 31, 2019	$0.07	2019-10-21	2019-10-22
September 30, 2019	$0.06	2019-09-23	2019-09-24
August 30, 2019	$0.06	2019-08-19	2019-08-20
July 31, 2019	$0.06	2019-07-22	2019-07-23
June 28, 2019	$0.07	2019-06-24	2019-06-25
May 31, 2019	$0.06	2019-05-20	2019-05-21
April 30, 2019	$0.07	2019-04-22	2019-04-23
March 29, 2019	$0.07	2019-03-18	2019-03-19
February 28, 2019	$0.06	2019-02-19	2019-02-20
January 31, 2019	$0.07	2019-01-22	2019-01-23
December 31, 2018	$0.07	2018-12-24	2018-12-26
November 30, 2018	$0.06	2018-11-19	2018-11-20
October 31, 2018	$0.06	2018-10-22	2018-10-23
September 28, 2018	$0.06	2018-09-24	2018-09-25
August 31, 2018	$0.07	2018-08-20	2018-08-21
July 31, 2018	$0.07	2018-07-23	2018-07-24
June 29, 2018	$0.07	2018-06-18	2018-06-19
May 31, 2018	$0.06	2018-05-21	2018-05-22
April 30, 2018	$0.06	2018-04-23	2018-04-24
March 29, 2018	$0.06	2018-03-19	2018-03-20
February 28, 2018	$0.06	2018-02-20	2018-02-21
January 31, 2018	$0.06	2018-01-22	2018-01-23
December 29, 2017	$0.06	2017-12-18	2017-12-19
November 30, 2017	$0.07	2017-11-20	2017-11-21
October 31, 2017	$0.06	2017-10-23	2017-10-24
September 29, 2017	$0.06	2017-09-18	2017-09-19
August 31, 2017	$0.06	2017-08-15	2017-08-17
July 31, 2017	$0.06	2017-07-14	2017-07-18
June 30, 2017	$0.06	2017-06-15	2017-06-19
May 31, 2017	$0.07	2017-05-15	2017-05-17
April 28, 2017	$0.07	2017-04-13	2017-04-18
March 31, 2017	$0.07	2017-03-15	2017-03-17
February 28, 2017	$0.07	2017-02-15	2017-02-17
January 31, 2017	$0.07	2017-01-13	2017-01-18
December 30, 2016	$0.07	2016-12-15	2016-12-19
November 30, 2016	$0.07	2016-11-15	2016-11-17
October 31, 2016	$0.07	2016-10-14	2016-10-18
September 30, 2016	$0.07	2016-09-15	2016-09-19
August 31, 2016	$0.07	2016-08-15	2016-08-17
July 29, 2016	$0.07	2016-07-15	2016-07-19
June 30, 2016	$0.07	2016-06-15	2016-06-17
May 31, 2016	$0.07	2016-05-13	2016-05-17
April 29, 2016	$0.07	2016-04-15	2016-04-19
March 31, 2016	$0.07	2016-03-15	2016-03-17
February 29, 2016	$0.07	2016-02-12	2016-02-17
January 29, 2016	$0.07	2016-01-15	2016-01-20
December 31, 2015	$0.07	2015-12-15	2015-12-17
November 30, 2015	$0.07	2015-11-13	2015-11-17
October 30, 2015	$0.06	2015-10-15	2015-10-19
September 30, 2015	$0.06	2015-09-15	2015-09-17
August 31, 2015	$0.07	2015-08-14	2015-08-18
July 31, 2015	$0.07	2015-07-15	2015-07-17
June 30, 2015	$0.07	2015-06-15	2015-06-17
May 29, 2015	$0.07	2015-05-15	2015-05-19
April 30, 2015	$0.07	2015-04-15	2015-04-17
March 31, 2015	$0.07	2015-03-13	2015-03-17
February 27, 2015	$0.07	2015-02-13	2015-02-18
January 30, 2015	$0.07	2015-01-15	2015-01-20
December 31, 2014	$0.07	2014-12-15	2014-12-17
November 28, 2014	$0.07	2014-11-14	2014-11-18
October 31, 2014	$0.07	2014-10-15	2014-10-17
September 30, 2014	$0.07	2014-09-15	2014-09-17
August 29, 2014	$0.07	2014-08-15	2014-08-19
July 31, 2014	$0.07	2014-07-15	2014-07-17
June 30, 2014	$0.07	2014-06-13	2014-06-17
May 30, 2014	$0.07	2014-05-15	2014-05-19
April 30, 2014	$0.07	2014-04-15	2014-04-17
March 31, 2014	$0.07	2014-03-14	2014-03-18
February 28, 2014	$0.07	2014-02-14	2014-02-19
January 31, 2014	$0.07	2014-01-15	2014-01-17
December 31, 2013	$0.07	2013-12-13	2013-12-17
November 29, 2013	$0.07	2013-11-15	2013-11-19
October 31, 2013	$0.07	2013-10-15	2013-10-17
September 30, 2013	$0.07	2013-09-13	2013-09-17
August 30, 2013	$0.07	2013-08-15	2013-08-19
July 31, 2013	$0.07	2013-07-15	2013-07-17
June 28, 2013	$0.07	2013-06-14	2013-06-18
May 31, 2013	$0.07	2013-05-15	2013-05-17
April 30, 2013	$0.07	2013-04-15	2013-04-17
March 28, 2013	$0.08	2013-03-15	2013-03-19
February 28, 2013	$0.08	2013-02-15	2013-02-20
January 31, 2013	$0.08	2013-01-15	2013-01-17
December 31, 2012	$0.08	2012-12-14	2012-12-18
November 30, 2012	$0.08	2012-11-15	2012-11-19
October 31, 2012	$0.08	2012-10-15	2012-10-17
September 28, 2012	$0.08	2012-09-14	2012-09-18
August 31, 2012	$0.08	2012-08-15	2012-08-17
July 31, 2012	$0.08	2012-07-13	2012-07-17
June 29, 2012	$0.08	2012-06-15	2012-06-19
May 31, 2012	$0.08	2012-05-15	2012-05-17
April 30, 2012	$0.08	2012-04-13	2012-04-17
March 30, 2012	$0.08	2012-03-15	2012-03-19
February 29, 2012	$0.08	2012-02-15	2012-02-17
January 31, 2012	$0.09	2012-01-13	2012-01-18
December 30, 2011	$0.08	2011-12-15	2011-12-19
November 30, 2011	$0.08	2011-11-15	2011-11-17
October 31, 2011	$0.07	2011-10-14	2011-10-18
September 30, 2011	$0.09	2011-09-15	2011-09-19
August 31, 2011	$0.09	2011-08-15	2011-08-17
July 29, 2011	$0.09	2011-07-15	2011-07-19
June 30, 2011	$0.09	2011-06-15	2011-06-17
May 31, 2011	$0.10	2011-05-13	2011-05-17
April 29, 2011	$0.10	2011-04-15	2011-04-19
March 31, 2011	$0.10	2011-03-15	2011-03-17
February 28, 2011	$0.10	2011-02-15	2011-02-17
January 31, 2011	$0.10	2011-01-14	2011-01-19
December 31, 2010	$0.11	2010-12-15	2010-12-17
November 30, 2010	$0.10	2010-11-15	2010-11-17
October 29, 2010	$0.10	2010-10-15	2010-10-19
September 30, 2010	$0.11	2010-09-15	2010-09-17
August 31, 2010	$0.12	2010-08-13	2010-08-17
July 30, 2010	$0.12	2010-07-15	2010-07-19
June 30, 2010	$0.04	2010-06-15	2010-06-17
June 30, 2010	$0.08	2010-06-15	2010-06-17
May 28, 2010	$0.12	2010-05-14	2010-05-18
April 30, 2010	$0.12	2010-04-15	2010-04-19
March 31, 2010	$0.12	2010-03-15	2010-03-17
February 26, 2010	$0.12	2010-02-12	2010-02-17
January 29, 2010	$0.12	2010-01-15	2010-01-20
December 31, 2009	$0.16	2009-12-15	2009-12-17
November 30, 2009	$0.14	2009-11-13	2009-11-17
October 30, 2009	$0.13	2009-10-15	2009-10-19
September 30, 2009	$0.13	2009-09-15	2009-09-17
August 31, 2009	$0.13	2009-08-14	2009-08-18
July 31, 2009	$0.13	2009-07-15	2009-07-17
June 30, 2009	$0.12	2009-06-15	2009-06-17
May 29, 2009	$0.14	2009-05-15	2009-05-19
April 30, 2009	$0.12	2009-04-15	2009-04-17
March 31, 2009	$0.12	2009-03-13	2009-03-17
February 27, 2009	$0.11	2009-02-13	2009-02-18
January 30, 2009	$0.15	2009-01-15	2009-01-20
December 31, 2008	$0.17	2008-12-15	2008-12-17
November 28, 2008	$0.16	2008-11-14	2008-11-18
October 31, 2008	$0.16	2008-10-15	2008-10-17
September 30, 2008	$0.17	2008-09-15	2008-09-17
August 29, 2008	$0.18	2008-08-15	2008-08-19
July 31, 2008	$0.18	2008-07-15	2008-07-17
June 30, 2008	$0.16	2008-06-13	2008-06-17
May 30, 2008	$0.15	2008-05-15	2008-05-19
April 30, 2008	$0.16	2008-04-15	2008-04-17
March 31, 2008	$0.16	2008-03-14	2008-03-18
February 29, 2008	$0.16	2008-02-15	2008-02-20
January 31, 2008	$0.14	2008-01-15	2008-01-17
December 31, 2007	$0.24	2007-12-14	2007-12-18

Dividends Summary

Consistent Payer: Invesco Fundamental High Yield Corporate Bond ETF has rewarded shareholders with 219 dividend payments over the past 19 years.
Total Returned Value: Investors who held PHB shares during this period received a total of $17.96 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 0 days ago, on January 23, 2026.
Yield & Schedule: PHB currently pays dividends monthly with an annual yield of 5.49%.
Dividend Growth: Since 2007, the dividend payout has decreased by 63.3%, from $0.24 to $0.09.

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

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • May 14, 2024

Smart Beta ETF report for PHB

HYG USHY

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • March 14, 2024

Smart Beta ETF report for PHB

HYG USHY

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • January 12, 2024

Smart Beta ETF report for PHB