Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · IEX Real-Time Price · USD
22.38
+0.01 (0.04%)
At close: Mar 28, 2024, 3:59 PM
22.35
-0.02 (-0.11%)
After-hours: Mar 28, 2024, 4:15 PM EDT
IHYF Dividend Information
IHYF has a dividend yield of 6.96% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
6.96%
Annual Dividend
$1.56
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.