Invesco Fundamental High Yield Corporate Bond ETF (PHB)
NYSEARCA: PHB · IEX Real-Time Price · USD
18.21
-0.01 (-0.05%)
At close: Jul 19, 2024, 4:00 PM
18.05
-0.16 (-0.88%)
After-hours: Jul 20, 2024, 12:57 PM EDT
PHB Dividend Information
PHB has a dividend yield of 5.30% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
5.30%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
43.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.08839 | Jun 28, 2024 |
| May 20, 2024 | $0.0879 | May 24, 2024 |
| Apr 22, 2024 | $0.07802 | Apr 26, 2024 |
| Mar 18, 2024 | $0.0776 | Mar 22, 2024 |
| Feb 20, 2024 | $0.0724 | Feb 23, 2024 |
| Jan 22, 2024 | $0.07298 | Jan 26, 2024 |
| Dec 18, 2023 | $0.09265 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08605 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0816 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07904 | Sep 22, 2023 |
| Aug 21, 2023 | $0.07583 | Aug 25, 2023 |
| Jul 24, 2023 | $0.07238 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06674 | Jun 23, 2023 |
| May 22, 2023 | $0.06318 | May 26, 2023 |
| Apr 24, 2023 | $0.0619 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0587 | Mar 24, 2023 |
| Feb 21, 2023 | $0.05641 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05419 | Jan 27, 2023 |
| Dec 19, 2022 | $0.053 | Dec 23, 2022 |
| Nov 21, 2022 | $0.05276 | Nov 25, 2022 |
| Oct 24, 2022 | $0.05221 | Oct 28, 2022 |
| Sep 19, 2022 | $0.05175 | Sep 23, 2022 |
| Aug 22, 2022 | $0.05125 | Aug 26, 2022 |
| Jul 18, 2022 | $0.05097 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04906 | Jun 30, 2022 |
| May 23, 2022 | $0.04869 | May 31, 2022 |
| Apr 18, 2022 | $0.0475 | Apr 29, 2022 |
| Mar 21, 2022 | $0.04762 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0485 | Feb 28, 2022 |
| Jan 24, 2022 | $0.04908 | Jan 31, 2022 |
| Dec 20, 2021 | $0.05067 | Dec 31, 2021 |
| Nov 22, 2021 | $0.05067 | Nov 30, 2021 |
| Oct 18, 2021 | $0.05197 | Oct 29, 2021 |
| Sep 20, 2021 | $0.05206 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05166 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05192 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05345 | Jun 30, 2021 |
| May 24, 2021 | $0.05456 | May 28, 2021 |
| Apr 19, 2021 | $0.05681 | Apr 30, 2021 |
| Mar 22, 2021 | $0.05879 | Mar 31, 2021 |
| Feb 22, 2021 | $0.06055 | Feb 26, 2021 |
| Jan 19, 2021 | $0.06129 | Jan 29, 2021 |
| Dec 21, 2020 | $0.06205 | Dec 31, 2020 |
| Nov 23, 2020 | $0.06231 | Nov 30, 2020 |
| Oct 19, 2020 | $0.06283 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0634 | Sep 30, 2020 |
| Aug 24, 2020 | $0.066 | Aug 31, 2020 |
| Jul 20, 2020 | $0.06597 | Jul 31, 2020 |
| Jun 22, 2020 | $0.06492 | Jun 30, 2020 |
| May 18, 2020 | $0.06354 | May 29, 2020 |
| Apr 20, 2020 | $0.06248 | Apr 30, 2020 |
| Mar 23, 2020 | $0.06138 | Mar 31, 2020 |
| Feb 24, 2020 | $0.06061 | Feb 28, 2020 |
| Jan 21, 2020 | $0.0622 | Jan 31, 2020 |
| Dec 23, 2019 | $0.0643 | Dec 31, 2019 |
| Nov 18, 2019 | $0.0643 | Nov 29, 2019 |
| Oct 21, 2019 | $0.06514 | Oct 31, 2019 |
| Sep 23, 2019 | $0.06491 | Sep 30, 2019 |
| Aug 19, 2019 | $0.06319 | Aug 30, 2019 |
| Jul 22, 2019 | $0.06485 | Jul 31, 2019 |
| Jun 24, 2019 | $0.06614 | Jun 28, 2019 |
| May 20, 2019 | $0.0649 | May 31, 2019 |
| Apr 22, 2019 | $0.06551 | Apr 30, 2019 |
| Mar 18, 2019 | $0.06514 | Mar 29, 2019 |
| Feb 19, 2019 | $0.06355 | Feb 28, 2019 |
| Jan 22, 2019 | $0.065 | Jan 31, 2019 |
| Dec 24, 2018 | $0.07367 | Dec 31, 2018 |
| Nov 19, 2018 | $0.06267 | Nov 30, 2018 |
| Oct 22, 2018 | $0.064 | Oct 31, 2018 |
| Sep 24, 2018 | $0.06365 | Sep 28, 2018 |
| Aug 20, 2018 | $0.06568 | Aug 31, 2018 |
| Jul 23, 2018 | $0.06655 | Jul 31, 2018 |
| Jun 18, 2018 | $0.06533 | Jun 29, 2018 |
| May 21, 2018 | $0.06486 | May 31, 2018 |
| Apr 23, 2018 | $0.06387 | Apr 30, 2018 |
| Mar 19, 2018 | $0.06453 | Mar 29, 2018 |
| Feb 20, 2018 | $0.06456 | Feb 28, 2018 |
| Jan 22, 2018 | $0.06462 | Jan 31, 2018 |
| Dec 18, 2017 | $0.05952 | Dec 29, 2017 |
| Nov 20, 2017 | $0.06536 | Nov 30, 2017 |
| Oct 23, 2017 | $0.06233 | Oct 31, 2017 |
| Sep 18, 2017 | $0.06135 | Sep 29, 2017 |
| Aug 15, 2017 | $0.06245 | Aug 31, 2017 |
| Jul 14, 2017 | $0.06384 | Jul 31, 2017 |
| Jun 15, 2017 | $0.0647 | Jun 30, 2017 |
| May 15, 2017 | $0.06671 | May 31, 2017 |
| Apr 13, 2017 | $0.06856 | Apr 28, 2017 |
| Mar 15, 2017 | $0.06921 | Mar 31, 2017 |
| Feb 15, 2017 | $0.06947 | Feb 28, 2017 |
| Jan 13, 2017 | $0.07067 | Jan 31, 2017 |
| Dec 15, 2016 | $0.07163 | Dec 30, 2016 |
| Nov 15, 2016 | $0.07276 | Nov 30, 2016 |
| Oct 14, 2016 | $0.06941 | Oct 31, 2016 |
| Sep 15, 2016 | $0.0689 | Sep 30, 2016 |
| Aug 15, 2016 | $0.07131 | Aug 31, 2016 |
| Jul 15, 2016 | $0.07496 | Jul 29, 2016 |
| Jun 15, 2016 | $0.0745 | Jun 30, 2016 |
| May 13, 2016 | $0.07457 | May 31, 2016 |
| Apr 15, 2016 | $0.07346 | Apr 29, 2016 |
| Mar 15, 2016 | $0.07078 | Mar 31, 2016 |
| Feb 12, 2016 | $0.06967 | Feb 29, 2016 |
| Jan 15, 2016 | $0.06838 | Jan 29, 2016 |
| Dec 15, 2015 | $0.06979 | Dec 31, 2015 |
| Nov 13, 2015 | $0.06861 | Nov 30, 2015 |
| Oct 15, 2015 | $0.06362 | Oct 30, 2015 |
| Sep 15, 2015 | $0.06447 | Sep 30, 2015 |
| Aug 14, 2015 | $0.06874 | Aug 31, 2015 |
| Jul 15, 2015 | $0.06883 | Jul 31, 2015 |
| Jun 15, 2015 | $0.06768 | Jun 30, 2015 |
| May 15, 2015 | $0.0696 | May 29, 2015 |
| Apr 15, 2015 | $0.06832 | Apr 30, 2015 |
| Mar 13, 2015 | $0.06933 | Mar 31, 2015 |
| Feb 13, 2015 | $0.06911 | Feb 27, 2015 |
| Jan 15, 2015 | $0.06991 | Jan 30, 2015 |
| Dec 15, 2014 | $0.06982 | Dec 31, 2014 |
| Nov 14, 2014 | $0.06974 | Nov 28, 2014 |
| Oct 15, 2014 | $0.06526 | Oct 31, 2014 |
| Sep 15, 2014 | $0.06649 | Sep 30, 2014 |
| Aug 15, 2014 | $0.06939 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.