Free Trial

Invesco High Yield Bond Factor ETF (IHYF) Dividend Yield, Date & History

$22.07
-0.04 (-0.18%)
(As of 05/23/2024 ET)

Dividend Summary

Dividend Yield
7.11%
Annual Dividend
$1.57
Next
Dividend Payment
May. 24
Skip Charts & View Dividend History

Invesco High Yield Bond Factor ETF vs. The Competition

TypeInvesco High Yield Bond Factor ETF CompaniesNASDAQ Companies
Annual Dividend$1.57$1.32$1.25
Dividend Yield7.11%1,522.12%392.02%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,380.20%

Invesco High Yield Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/17/2024Monthly$0.12355/20/20245/21/20245/24/2024
4/19/2024Monthly$0.14094/22/20244/23/20244/26/2024
3/15/2024Monthly$0.13593/18/20243/19/20243/22/2024
2/16/2024Monthly$0.13122/20/20242/21/20242/23/2024
1/19/2024Monthly$0.13471/22/20241/23/20241/26/2024
12/15/2023Monthly$0.135812/18/202312/19/202312/22/2023
11/17/2023Monthly$0.12977.24%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.128310/23/202310/24/202310/27/2023
9/15/2023Monthly$0.12699/18/20239/19/20239/22/2023
8/18/2023Monthly$0.13047.31%8/21/20238/22/20238/25/2023
7/21/2023Monthly$0.12927/24/20237/25/20237/28/2023
6/16/2023Monthly$0.12476/20/20236/21/20236/23/2023
5/19/2023Monthly$0.12947.33%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.12206.8%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.12707.22%3/20/20233/21/20233/24/2023
2/17/2023Monthly$0.10906.14%2/21/20232/22/20232/24/2023
1/20/2023Monthly$0.12206.72%1/23/20231/24/20231/27/2023
12/16/2022Monthly$0.147.89%12/19/202212/20/202212/23/2022
11/18/2022Monthly$0.11406.45%11/21/202211/22/202211/25/2022
10/21/2022Monthly$0.126.97%10/24/202210/25/202210/28/2022
9/16/2022Monthly$0.11406.39%9/19/20229/20/20229/23/2022
8/19/2022Monthly$0.11506.25%8/22/20228/23/20228/26/2022
7/15/2022Monthly$0.10906.03%7/18/20227/19/20227/22/2022
6/17/2022Monthly$0.10405.75%6/21/20226/22/20226/30/2022
5/20/2022Monthly$0.10605.71%5/23/20225/24/20225/31/2022
4/14/2022Monthly$0.09804.99%4/18/20224/19/20224/29/2022
2/18/2022Monthly$0.08504.19%2/22/20222/23/20222/28/2022
1/21/2022Monthly$0.09304.47%1/24/20221/25/20221/31/2022
11/29/2021Monthly$0.115.25%12/20/202112/21/202112/31/2021
11/19/2021Monthly$0.08904.21%11/22/202111/23/202111/30/2021
9/17/2021Monthly$0.09204.27%9/20/20219/21/20219/30/2021
8/20/2021Monthly$0.09404.4%8/23/20218/24/20218/31/2021
7/16/2021Monthly$0.09504.42%7/19/20217/20/20217/30/2021
6/18/2021Monthly$0.09404.39%6/21/20216/22/20216/30/2021
5/21/2021Monthly$0.09504.46%5/24/20215/25/20215/28/2021
4/16/2021Monthly$0.08604.03%4/19/20214/20/20214/30/2021
3/19/2021Monthly$0.10104.79%3/22/20213/23/20213/31/2021
(Data available from 1/1/2013 forward)

Invesco High Yield Bond Factor ETF Dividend - Frequently Asked Questions

What is Invesco High Yield Bond Factor ETF's dividend yield?

The current dividend yield for Invesco High Yield Bond Factor ETF is 7.11%. Learn more on IHYF's dividend yield history.

How much is Invesco High Yield Bond Factor ETF's annual dividend?

The annual dividend for IHYF shares is $1.57. Learn more on IHYF's annual dividend history.

How often does Invesco High Yield Bond Factor ETF pay dividends?

Invesco High Yield Bond Factor ETF pays monthly dividends to shareholders.

When is Invesco High Yield Bond Factor ETF's next dividend payment?

Invesco High Yield Bond Factor ETF's next monthly dividend payment of $0.1235 per share will be made to shareholders on Friday, May 24, 2024.

When was Invesco High Yield Bond Factor ETF's most recent dividend payment?

Invesco High Yield Bond Factor ETF's most recent monthly dividend payment of $0.1409 per share was made to shareholders on Friday, April 26, 2024.

When was Invesco High Yield Bond Factor ETF's most recent ex-dividend date?

Invesco High Yield Bond Factor ETF's most recent ex-dividend date was Monday, May 20, 2024.

When did Invesco High Yield Bond Factor ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0175 on Friday, May 17, 2024.

This page (NASDAQ:IHYF) was last updated on 5/23/2024 by MarketBeat.com Staff

From Our Partners