Invesco High Yield Bond Factor ETF (IHYF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco High Yield Bond F...

    NASDAQ: IHYF · Real-Time Price · USD
    22.84
    -0.06 (-0.26%)
    At close: Oct 02, 2025, 10:55 AM

    Dividends

    IHYF has a dividend yield of 6.96% and paid $1.74 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    6.96%
    1.74
    Sep 22, 2025
    Monthly
    n/a
    2.09%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.128 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
    Aug 18, 2025 $0.120 Aug 15, 2025 Aug 18, 2025 Aug 22, 2025
    Jul 21, 2025 $0.126 Jul 18, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 23, 2025 $0.126 n/a Jun 23, 2025 Jun 27, 2025
    May 19, 2025 $0.154 May 16, 2025 May 19, 2025 May 23, 2025
    Apr 21, 2025 $0.126 Apr 17, 2025 Apr 21, 2025 Apr 25, 2025
    Mar 24, 2025 $0.138 n/a Mar 24, 2025 Mar 28, 2025
    Feb 24, 2025 $0.136 n/a Feb 24, 2025 Feb 28, 2025
    Jan 21, 2025 $0.137 n/a Jan 21, 2025 Jan 24, 2025
    Dec 23, 2024 $0.130 n/a Dec 23, 2024 Dec 27, 2024
    Nov 18, 2024 $0.138 n/a Nov 18, 2024 Nov 22, 2024
    Oct 21, 2024 $0.136 n/a Oct 21, 2024 Oct 25, 2024
    Sep 23, 2024 $0.141 n/a Sep 23, 2024 Sep 27, 2024
    Aug 19, 2024 $0.138 n/a Aug 19, 2024 Aug 23, 2024
    Jul 22, 2024 $0.138 n/a Jul 22, 2024 Jul 26, 2024
    Jun 24, 2024 $0.133 n/a Jun 24, 2024 Jun 28, 2024
    May 20, 2024 $0.123 n/a May 21, 2024 May 24, 2024
    Apr 22, 2024 $0.141 n/a Apr 23, 2024 Apr 26, 2024
    Mar 18, 2024 $0.136 n/a Mar 19, 2024 Mar 22, 2024
    Feb 20, 2024 $0.131 n/a Feb 21, 2024 Feb 23, 2024
    Jan 22, 2024 $0.135 n/a Jan 23, 2024 Jan 26, 2024
    Dec 18, 2023 $0.136 n/a Dec 19, 2023 Dec 22, 2023
    Nov 20, 2023 $0.130 n/a Nov 21, 2023 Nov 24, 2023
    Oct 23, 2023 $0.128 n/a Oct 24, 2023 Oct 27, 2023
    Sep 18, 2023 $0.127 n/a Sep 19, 2023 Sep 22, 2023
    Aug 21, 2023 $0.130 n/a Aug 22, 2023 Aug 25, 2023
    Jul 24, 2023 $0.129 n/a Jul 25, 2023 Jul 28, 2023
    Jun 20, 2023 $0.125 n/a Jun 21, 2023 Jun 23, 2023
    May 22, 2023 $0.129 n/a May 23, 2023 May 26, 2023
    Apr 24, 2023 $0.122 n/a Apr 25, 2023 Apr 28, 2023
    Mar 20, 2023 $0.127 n/a Mar 21, 2023 Mar 24, 2023
    Feb 21, 2023 $0.109 n/a Feb 22, 2023 Feb 24, 2023
    Jan 23, 2023 $0.122 Jan 20, 2023 Jan 24, 2023 Jan 27, 2023
    Dec 19, 2022 $0.140 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Nov 21, 2022 $0.114 Nov 18, 2022 Nov 22, 2022 Nov 25, 2022
    Oct 24, 2022 $0.120 Oct 21, 2022 Oct 25, 2022 Oct 28, 2022
    Sep 19, 2022 $0.114 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
    Aug 22, 2022 $0.115 Aug 19, 2022 Aug 23, 2022 Aug 26, 2022
    Jul 18, 2022 $0.109 Jul 15, 2022 Jul 19, 2022 Jul 22, 2022
    Jun 21, 2022 $0.104 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    May 23, 2022 $0.106 May 20, 2022 May 24, 2022 May 31, 2022
    Apr 18, 2022 $0.098 Apr 14, 2022 Apr 19, 2022 Apr 29, 2022
    Mar 21, 2022 $0.098 n/a Mar 22, 2022 Mar 31, 2022
    Feb 22, 2022 $0.085 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
    Jan 24, 2022 $0.093 Jan 21, 2022 Jan 25, 2022 Jan 31, 2022
    Dec 20, 2021 $0.199 Nov 29, 2021 Dec 21, 2021 Dec 31, 2021
    Nov 22, 2021 $0.089 Nov 19, 2021 Nov 23, 2021 Nov 30, 2021
    Oct 18, 2021 $0.094 n/a Oct 19, 2021 Oct 29, 2021
    Sep 20, 2021 $0.092 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Aug 23, 2021 $0.094 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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