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

$22.72 -0.03 (-0.11%)
Closing price 08/29/2025 01:39 PM Eastern
Extended Trading
$22.72 -0.01 (-0.04%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco High Yield Bond Factor ETF Dividend Summary

Dividend Yield
7.04%
Annual Dividend
$1.60
Recent
Dividend Payment
Aug. 22

Invesco High Yield Bond Factor ETF (IHYF) pays an annual dividend of $1.60 per share, with a dividend yield of 7.04%. The most recent monthly payment of $0.12 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18.

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Skip Charts & View Dividend History

IHYF Dividend Payments by Quarter

The chart below displays up to four years of Invesco High Yield Bond Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IHYF Dividend Yield Over Time

The chart below tracks Invesco High Yield Bond Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco High Yield Bond Factor ETF vs. The Competition

Compare Invesco High Yield Bond Factor ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco High Yield Bond Factor ETF CompaniesNASDAQ Companies
Annual Dividend$1.60$0.02$1.39
Dividend Yield7.04%13.76%4.04%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco High Yield Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/15/2025monthly$0.12-$0.0057
4.50%
6.38%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.1257-$0.0003
0.20%
6.69%7/21/20257/21/20257/25/2025
6/23/2025monthly$0.1259-$0.0277
18.04%
6.73%6/23/20256/23/20256/27/2025
5/19/2025$0.1536+$0.0276
21.86%
5/19/20255/19/20255/23/2025
4/21/2025$0.1261-$0.0124
8.92%
4/21/20254/21/20254/25/2025
3/24/2025$0.1384+$0.0023
1.69%
3/24/20253/24/20253/28/2025
2/24/2025$0.1361-$0.0014
1.00%
2/24/20252/24/20252/28/2025
1/21/2025$0.1375+$0.0076
5.83%
1/21/20251/21/20251/24/2025
12/23/2024$0.1299-$0.0077
5.58%
12/23/202412/23/202412/27/2024
11/18/2024$0.1376+$0.0016
1.18%
11/18/202411/18/202411/22/2024
10/18/2024monthly$0.1360-$0.0050
3.55%
7.25%10/21/202410/21/202410/25/2024
9/20/2024monthly$0.1410+$0.0030
2.17%
7.46%9/23/20249/23/20249/27/2024
8/16/2024monthly$0.1380 - 7.39%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.1380+$0.0049
3.68%
7.4%7/22/20247/22/20247/26/2024
6/21/2024monthly$0.1331+$0.0096
7.78%
7.21%6/24/20246/24/20246/28/2024
5/17/2024monthly$0.1235-$0.0175
12.38%
5/20/20245/21/20245/24/2024
4/19/2024monthly$0.1409+$0.0050
3.68%
4/22/20244/23/20244/26/2024
3/15/2024monthly$0.1359+$0.0048
3.63%
3/18/20243/19/20243/22/2024
2/16/2024monthly$0.1312-$0.0035
2.60%
2/20/20242/21/20242/23/2024
1/19/2024monthly$0.1347-$0.0011
0.79%
1/22/20241/23/20241/26/2024
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12/15/2023monthly$0.1358+$0.0061
4.68%
12/18/202312/19/202312/22/2023
11/17/2023monthly$0.1297+$0.0014
1.12%
7.24%11/20/202311/21/202311/24/2023
10/20/2023monthly$0.1283+$0.0014
1.09%
10/23/202310/24/202310/27/2023
9/15/2023monthly$0.1269-$0.0035
2.68%
9/18/20239/19/20239/22/2023

This table shows Invesco High Yield Bond Factor ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco High Yield Bond Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco High Yield Bond Factor ETF is 7.04%. Learn more on IHYF's dividend yield history.

The annual dividend for IHYF shares is $1.60. Learn more on IHYF's annual dividend history.

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

Invesco High Yield Bond Factor ETF's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, August 22, 2025.

Invesco High Yield Bond Factor ETF's most recent ex-dividend date was Monday, August 18, 2025.

The most recent change in the company's dividend was a decrease of $0.0057 on Friday, August 15, 2025.


This page (NASDAQ:IHYF) was last updated on 8/31/2025 by MarketBeat.com Staff
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