Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Yield, Date & History $18.17 +0.06 (+0.33%) As of 05/22/2026 Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Invesco Fundamental High Yield Corporate Bond ETF Dividend SummaryDividend Yield5.61%Annual Dividend$1.02Recent Dividend Payment Jan. 23 Invesco Fundamental High Yield Corporate Bond ETF (PHB) pays an annual dividend of $1.02 per share, with a dividend yield of 5.61%. The most recent payment of $0.0887 per share was paid on Friday, January 23, to investors who owned the stock before the ex-dividend date of Tuesday, January 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 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Skip Charts & View Dividend HistoryPHB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Fundamental High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Fundamental High Yield Corporate Bond ETF in Dividend Calculator PHB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Fundamental High Yield Corporate Bond 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.Open Invesco Fundamental High Yield Corporate Bond ETF in Dividend Yield Calculator Invesco Fundamental High Yield Corporate Bond ETF vs. The CompetitionCompare Invesco Fundamental High Yield Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco Fundamental High Yield Corporate Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.02$0.02$1.64Dividend Yield5.61%15.26%18.21% Invesco Fundamental High Yield Corporate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/31/2025monthly$0.0887+$0.00050.57%5.74%1/20/20261/20/20261/23/20261/14/2025monthly$0.0882-$0.00040.45%5.71%12/22/202512/22/202512/26/20251/14/2025monthly$0.0886+$0.00141.58%5.74%11/24/202511/24/202511/28/20251/14/2025monthly$0.0872+$0.00161.89%5.64%10/20/202510/20/202510/24/20251/14/2025monthly$0.0856+$0.00172.04%5.52%9/22/20259/22/20259/26/2025 Get the Latest News and Ratings for PHB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 1/14/2025monthly$0.0839+$0.00050.56%5.48%8/18/20258/18/20258/22/20251/14/2025monthly$0.0834-$0.00444.97%5.46121112929624%7/21/20257/21/20257/25/20251/14/2025$0.0878-$0.00060.69%3/24/20253/24/20253/28/2025This table shows Invesco Fundamental High Yield Corporate Bond ETF's 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 Fundamental High Yield Corporate Bond ETF Dividend - Frequently Asked Questions What is Invesco Fundamental High Yield Corporate Bond ETF's dividend yield? The current dividend yield for Invesco Fundamental High Yield Corporate Bond ETF is 5.61%. Learn more on PHB's dividend yield history. How much is Invesco Fundamental High Yield Corporate Bond ETF's annual dividend? The annual dividend for PHB shares is $1.02. Learn more on PHB's annual dividend history. How often does Invesco Fundamental High Yield Corporate Bond ETF pay dividends? Invesco Fundamental High Yield Corporate Bond ETF pays monthly dividends to shareholders. When was Invesco Fundamental High Yield Corporate Bond ETF's most recent dividend payment? Invesco Fundamental High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.0887 per share was made to shareholders on Friday, January 23, 2026. When was Invesco Fundamental High Yield Corporate Bond ETF's most recent ex-dividend date? Invesco Fundamental High Yield Corporate Bond ETF's most recent ex-dividend date was Tuesday, January 20, 2026. When did Invesco Fundamental High Yield Corporate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, December 31, 2025. 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Try These 3 Approaches This page (NYSEARCA:PHB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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