Invesco Fundamental High Yield Corporate Bond ETF (PHB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Fundamental High ...

    AMEX: PHB · Real-Time Price · USD
    18.59
    0.01 (0.05%)
    At close: Sep 29, 2025, 3:59 PM
    18.58
    -0.05%
    After-hours: Sep 29, 2025, 05:43 PM EDT

    Dividends

    PHB has a dividend yield of 5.54% and paid $1.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    5.54%
    1.12
    Sep 22, 2025
    Monthly
    n/a
    17.13%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.086 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Aug 18, 2025 $0.084 Jan 14, 2025 Aug 18, 2025 Aug 22, 2025
    Jul 21, 2025 $0.083 Jan 14, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 23, 2025 $0.081 n/a Jun 23, 2025 Jun 27, 2025
    May 19, 2025 $0.081 Jan 14, 2025 May 19, 2025 May 23, 2025
    Apr 21, 2025 $0.081 Jan 14, 2025 Apr 21, 2025 Apr 25, 2025
    Mar 24, 2025 $0.088 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Feb 24, 2025 $0.086 n/a Feb 24, 2025 Feb 28, 2025
    Jan 21, 2025 $0.085 n/a Jan 21, 2025 Jan 24, 2025
    Dec 23, 2024 $0.090 n/a Dec 23, 2024 Dec 27, 2024
    Nov 18, 2024 $0.098 Jan 11, 2024 Nov 18, 2024 Nov 22, 2024
    Oct 21, 2024 $0.086 Jan 11, 2024 Oct 21, 2024 Oct 25, 2024
    Sep 23, 2024 $0.085 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Aug 19, 2024 $0.101 Jan 11, 2024 Aug 19, 2024 Aug 23, 2024
    Jul 22, 2024 $0.090 Jan 11, 2024 Jul 22, 2024 Jul 26, 2024
    Jun 24, 2024 $0.088 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    May 20, 2024 $0.088 Jan 11, 2024 May 21, 2024 May 24, 2024
    Apr 22, 2024 $0.078 Jan 11, 2024 Apr 23, 2024 Apr 26, 2024
    Mar 18, 2024 $0.078 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Feb 20, 2024 $0.072 Jan 11, 2024 Feb 21, 2024 Feb 23, 2024
    Jan 22, 2024 $0.073 Jan 11, 2024 Jan 23, 2024 Jan 26, 2024
    Dec 18, 2023 $0.093 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Nov 20, 2023 $0.086 Jan 2, 2023 Nov 21, 2023 Nov 24, 2023
    Oct 23, 2023 $0.082 Jan 2, 2023 Oct 24, 2023 Oct 27, 2023
    Sep 18, 2023 $0.079 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Aug 21, 2023 $0.076 Jan 2, 2023 Aug 22, 2023 Aug 25, 2023
    Jul 24, 2023 $0.072 Jan 2, 2023 Jul 25, 2023 Jul 28, 2023
    Jun 20, 2023 $0.067 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    May 22, 2023 $0.063 Jan 2, 2023 May 23, 2023 May 26, 2023
    Apr 24, 2023 $0.062 Jan 2, 2023 Apr 25, 2023 Apr 28, 2023
    Mar 20, 2023 $0.059 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Feb 21, 2023 $0.056 Jan 2, 2023 Feb 22, 2023 Feb 24, 2023
    Jan 23, 2023 $0.054 Jan 2, 2023 Jan 24, 2023 Jan 27, 2023
    Dec 19, 2022 $0.053 Jan 20, 2022 Dec 20, 2022 Dec 23, 2022
    Nov 21, 2022 $0.053 Jan 20, 2022 Nov 22, 2022 Nov 25, 2022
    Oct 24, 2022 $0.052 Jan 20, 2022 Oct 25, 2022 Oct 28, 2022
    Sep 19, 2022 $0.052 Jan 20, 2022 Sep 20, 2022 Sep 23, 2022
    Aug 22, 2022 $0.051 Jan 20, 2022 Aug 23, 2022 Aug 26, 2022
    Jul 18, 2022 $0.051 Jan 20, 2022 Jul 19, 2022 Jul 22, 2022
    Jun 21, 2022 $0.049 Jan 20, 2022 Jun 22, 2022 Jun 30, 2022
    May 23, 2022 $0.049 Jan 20, 2022 May 24, 2022 May 31, 2022
    Apr 18, 2022 $0.048 Jan 20, 2022 Apr 19, 2022 Apr 29, 2022
    Mar 21, 2022 $0.048 Jan 20, 2022 Mar 22, 2022 Mar 31, 2022
    Feb 22, 2022 $0.049 Jan 20, 2022 Feb 23, 2022 Feb 28, 2022
    Jan 24, 2022 $0.049 Jan 20, 2022 Jan 25, 2022 Jan 31, 2022
    Dec 20, 2021 $0.051 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Nov 22, 2021 $0.051 Jan 18, 2021 Nov 23, 2021 Nov 30, 2021
    Oct 18, 2021 $0.052 Jan 18, 2021 Oct 19, 2021 Oct 29, 2021
    Sep 20, 2021 $0.052 n/a Sep 21, 2021 Sep 30, 2021
    Aug 23, 2021 $0.052 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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