Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · Real-Time Price · USD
22.55
+0.06 (0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
IHYF Dividend Information
IHYF has a dividend yield of 7.21% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
7.21%
Annual Dividend
$1.63
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.138 | n/a |
| Oct 21, 2024 | $0.136 | Oct 25, 2024 |
| Sep 23, 2024 | $0.141 | Sep 27, 2024 |
| Aug 19, 2024 | $0.138 | Aug 23, 2024 |
| Jul 22, 2024 | $0.138 | Jul 26, 2024 |
| Jun 24, 2024 | $0.133 | Jun 28, 2024 |
| May 20, 2024 | $0.123 | May 24, 2024 |
| Apr 22, 2024 | $0.141 | Apr 26, 2024 |
| Mar 18, 2024 | $0.136 | Mar 22, 2024 |
| Feb 20, 2024 | $0.131 | Feb 23, 2024 |
| Jan 22, 2024 | $0.135 | Jan 26, 2024 |
| Dec 18, 2023 | $0.136 | Dec 22, 2023 |
| Nov 20, 2023 | $0.130 | Nov 24, 2023 |
| Oct 23, 2023 | $0.128 | Oct 27, 2023 |
| Sep 18, 2023 | $0.127 | Sep 22, 2023 |
| Aug 21, 2023 | $0.130 | Aug 25, 2023 |
| Jul 24, 2023 | $0.129 | Jul 28, 2023 |
| Jun 20, 2023 | $0.125 | Jun 23, 2023 |
| May 22, 2023 | $0.129 | May 26, 2023 |
| Apr 24, 2023 | $0.122 | Apr 28, 2023 |
| Mar 20, 2023 | $0.127 | Mar 24, 2023 |
| Feb 21, 2023 | $0.109 | Feb 24, 2023 |
| Jan 23, 2023 | $0.122 | Jan 27, 2023 |
| Dec 19, 2022 | $0.140 | Dec 23, 2022 |
| Nov 21, 2022 | $0.114 | Nov 25, 2022 |
| Oct 24, 2022 | $0.120 | Oct 28, 2022 |
| Sep 19, 2022 | $0.114 | Sep 23, 2022 |
| Aug 22, 2022 | $0.115 | Aug 26, 2022 |
| Jul 18, 2022 | $0.109 | Jul 22, 2022 |
| Jun 21, 2022 | $0.104 | Jun 30, 2022 |
| May 23, 2022 | $0.106 | May 31, 2022 |
| Apr 18, 2022 | $0.098 | Apr 29, 2022 |
| Mar 21, 2022 | $0.098 | Mar 31, 2022 |
| Feb 22, 2022 | $0.085 | Feb 28, 2022 |
| Jan 24, 2022 | $0.093 | Jan 31, 2022 |
| Dec 20, 2021 | $0.199 | Dec 31, 2021 |
| Nov 22, 2021 | $0.089 | Nov 30, 2021 |
| Oct 18, 2021 | $0.094 | Oct 29, 2021 |
| Sep 20, 2021 | $0.092 | Sep 30, 2021 |
| Aug 23, 2021 | $0.094 | Aug 31, 2021 |
| Jul 19, 2021 | $0.095 | Jul 30, 2021 |
| Jun 21, 2021 | $0.094 | Jun 30, 2021 |
| May 24, 2021 | $0.095 | May 28, 2021 |
| Apr 19, 2021 | $0.086 | Apr 30, 2021 |
| Mar 22, 2021 | $0.101 | Mar 31, 2021 |
| Feb 22, 2021 | $0.095 | Feb 26, 2021 |
| Jan 19, 2021 | $0.101 | Jan 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.