Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · IEX Real-Time Price · USD
22.47
-0.06 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
22.33
-0.14 (-0.64%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
IHYF Dividend Information
IHYF has a dividend yield of 7.03% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
7.03%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.1331 | Jun 28, 2024 |
| May 20, 2024 | $0.12349 | May 24, 2024 |
| Apr 22, 2024 | $0.14094 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13594 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13118 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13468 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13575 | Dec 22, 2023 |
| Nov 20, 2023 | $0.12968 | Nov 24, 2023 |
| Oct 23, 2023 | $0.12825 | Oct 27, 2023 |
| Sep 18, 2023 | $0.12687 | Sep 22, 2023 |
| Aug 21, 2023 | $0.13037 | Aug 25, 2023 |
| Jul 24, 2023 | $0.12919 | Jul 28, 2023 |
| Jun 20, 2023 | $0.12469 | Jun 23, 2023 |
| May 22, 2023 | $0.12938 | May 26, 2023 |
| Apr 24, 2023 | $0.12166 | Apr 28, 2023 |
| Mar 20, 2023 | $0.12665 | Mar 24, 2023 |
| Feb 21, 2023 | $0.1086 | Feb 24, 2023 |
| Jan 23, 2023 | $0.1218 | Jan 27, 2023 |
| Dec 19, 2022 | $0.13956 | Dec 23, 2022 |
| Nov 21, 2022 | $0.11434 | 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 | $0.08935 | Nov 30, 2021 |
| Oct 18, 2021 | $0.09371 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09211 | Sep 30, 2021 |
| Aug 23, 2021 | $0.09434 | Aug 31, 2021 |
| Jul 19, 2021 | $0.09477 | Jul 30, 2021 |
| Jun 21, 2021 | $0.09387 | Jun 30, 2021 |
| May 24, 2021 | $0.09508 | May 28, 2021 |
| Apr 19, 2021 | $0.08624 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10074 | Mar 31, 2021 |
| Feb 22, 2021 | $0.09456 | Feb 26, 2021 |
| Jan 19, 2021 | $0.10139 | Jan 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.