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
13.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.13594Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13118Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13468Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.13575Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.12968Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.12825Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.12687Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.13037Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.12919Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.12469Jun 21, 2023Jun 23, 2023
May 22, 2023$0.12938May 23, 2023May 26, 2023
Apr 24, 2023$0.12166Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.12665Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.1086Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.1218Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.13956Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.11434Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.120Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.114Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.115Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.109Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.104Jun 22, 2022Jun 30, 2022
May 23, 2022$0.106May 24, 2022May 31, 2022
Apr 18, 2022$0.098Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.098Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.085Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.093Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.199Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.08935Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.09371Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.09211Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.09434Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.09477Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.09387Jun 22, 2021Jun 30, 2021
May 24, 2021$0.09508May 25, 2021May 28, 2021
Apr 19, 2021$0.08624Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.10074Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.09456Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.10139Jan 20, 2021Jan 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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