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Invesco High Yield Bond Factor ETF (IHYF) Dividend Yield, Date & History

$22.69 +0.06 (+0.27%)
As of 01/17/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco High Yield Bond Factor ETF Dividend Summary

Dividend Yield
7.14%
Annual Dividend
$1.62
Next
Dividend Payment
Jan. 24

Invesco High Yield Bond Factor ETF (IHYF) pays an annual dividend of $1.62 per share, with a dividend yield of 7.14%. The next monthly payment of $0.1375 per share is scheduled for Friday, January 24, to investors who owned the stock before the ex-dividend date of Tuesday, January 21.

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IHYF Dividend Payments by Quarter

The chart below displays up to four years of Invesco High Yield Bond Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IHYF Dividend Yield Over Time

The chart below tracks Invesco High Yield Bond Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco High Yield Bond Factor ETF vs. The Competition

Compare Invesco High Yield Bond Factor ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco High Yield Bond Factor ETF CompaniesNASDAQ Companies
Annual Dividend$1.62$0.01$1.31
Dividend Yield7.14%14.06%4.02%
Annualized 3-Year Dividend Growth0.00%38.16%12.92%

Invesco High Yield Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2025$0.1375+$0.0076
5.83%
1/21/20251/21/20251/24/2025
12/23/2024$0.1299-$0.0077
5.58%
12/23/202412/23/202412/27/2024
11/18/2024$0.1376+$0.0016
1.18%
11/18/202411/18/202411/22/2024
10/18/2024Monthly$0.1360-$0.0050
3.55%
7.25%10/21/202410/21/202410/25/2024
9/20/2024Monthly$0.1410+$0.0030
2.17%
7.46%9/23/20249/23/20249/27/2024
8/16/2024Monthly$0.1380 - 7.39%8/19/20248/19/20248/23/2024
7/19/2024Monthly$0.1380+$0.0049
3.68%
7.4%7/22/20247/22/20247/26/2024
6/21/2024Monthly$0.1331+$0.0096
7.78%
7.21%6/24/20246/24/20246/28/2024
5/17/2024Monthly$0.1235-$0.0175
12.38%
5/20/20245/21/20245/24/2024
4/19/2024Monthly$0.1409+$0.0050
3.68%
4/22/20244/23/20244/26/2024
3/15/2024Monthly$0.1359+$0.0048
3.63%
3/18/20243/19/20243/22/2024
2/16/2024Monthly$0.1312-$0.0035
2.60%
2/20/20242/21/20242/23/2024
1/19/2024Monthly$0.1347-$0.0011
0.79%
1/22/20241/23/20241/26/2024
12/15/2023Monthly$0.1358+$0.0061
4.68%
12/18/202312/19/202312/22/2023
11/17/2023Monthly$0.1297+$0.0014
1.12%
7.24%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.1283+$0.0014
1.09%
10/23/202310/24/202310/27/2023
9/15/2023Monthly$0.1269-$0.0035
2.68%
9/18/20239/19/20239/22/2023
8/18/2023Monthly$0.1304+$0.0012
0.91%
7.31%8/21/20238/22/20238/25/2023
7/21/2023Monthly$0.1292+$0.0045
3.61%
7/24/20237/25/20237/28/2023
6/16/2023Monthly$0.1247-$0.0047
3.62%
6/20/20236/21/20236/23/2023
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5/19/2023Monthly$0.1294+$0.0074
6.05%
7.33%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.1220-$0.0050
3.94%
6.8%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.1270+$0.0180
16.51%
7.22%3/20/20233/21/20233/24/2023
2/17/2023Monthly$0.1090-$0.0130
10.66%
6.14%2/21/20232/22/20232/24/2023

This table shows Invesco High Yield Bond Factor ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco High Yield Bond Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco High Yield Bond Factor ETF is 7.14%. Learn more on IHYF's dividend yield history.

The annual dividend for IHYF shares is $1.62. Learn more on IHYF's annual dividend history.

Invesco High Yield Bond Factor ETF pays monthly dividends to shareholders.

Invesco High Yield Bond Factor ETF's next monthly dividend payment of $0.1375 per share will be made to shareholders on Friday, January 24, 2025.

Invesco High Yield Bond Factor ETF's most recent monthly dividend payment of $0.1299 per share was made to shareholders on Friday, December 27, 2024.

Invesco High Yield Bond Factor ETF's next ex-dividend date is Tuesday, January 21, 2025.

Invesco High Yield Bond Factor ETF's most recent ex-dividend date was Monday, December 23, 2024.

The most recent change in the company's dividend was an increase of $0.0076 on Monday, January 20, 2025.


This page (NASDAQ:IHYF) was last updated on 1/21/2025 by MarketBeat.com Staff
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