Invesco High Yield Bond Factor ETF (IHYF) Dividend History - Discounting Cash Flows
IHYF
Invesco High Yield Bond Factor ETF
IHYF (NASDAQ)

Dividend: 0.11977 USD

Current Dividend Yield: 6.32%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022
Dividend per Share 1.57 1.6 1.62 1.51 1.3
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-02-23 0.11977 2026-02-23 2026-02-27 2026-02-20
2026-01-20 0.12658 2026-01-20 2026-01-23 2026-01-16
2025-12-22 0.12988 2025-12-22 2025-12-26 2025-12-19
2025-11-24 0.12762 2025-11-24 2025-11-28 2025-11-21
2025-10-20 0.14703 2025-10-20 2025-10-24 2025-10-17
2025-09-22 0.12752 2025-09-22 2025-09-26 2025-09-19
2025-08-18 0.12 2025-08-18 2025-08-22 2025-08-15
2025-07-21 0.12566 2025-07-21 2025-07-25 2025-07-18
2025-06-23 0.12591 2025-06-23 2025-06-27
2025-05-19 0.15363 2025-05-19 2025-05-23 2025-05-16
2025-04-21 0.12607 2025-04-21 2025-04-25 2025-04-17
2025-03-24 0.13842 2025-03-24 2025-03-28
2025-02-24 0.13612 2025-02-24 2025-02-28
2025-01-21 0.13749 2025-01-21 2025-01-24
2024-12-23 0.12992 2024-12-23 2024-12-27
2024-11-18 0.1376 2024-11-18 2024-11-22
2024-10-21 0.13614 2024-10-21 2024-10-25
2024-09-23 0.14106 2024-09-23 2024-09-27
2024-08-19 0.13838 2024-08-19 2024-08-23
2024-07-22 0.138 2024-07-22 2024-07-26
2024-06-24 0.1331 2024-06-24 2024-06-28
2024-05-20 0.12349 2024-05-21 2024-05-24
2024-04-22 0.14094 2024-04-23 2024-04-26
2024-03-18 0.13594 2024-03-19 2024-03-22
2024-02-20 0.13118 2024-02-21 2024-02-23
2024-01-22 0.13468 2024-01-23 2024-01-26
2023-12-18 0.13575 2023-12-19 2023-12-22
2023-11-20 0.12968 2023-11-21 2023-11-24
2023-10-23 0.12825 2023-10-24 2023-10-27
2023-09-18 0.12687 2023-09-19 2023-09-22
2023-08-21 0.13037 2023-08-22 2023-08-25
2023-07-24 0.12919 2023-07-25 2023-07-28
2023-06-20 0.12469 2023-06-21 2023-06-23
2023-05-22 0.12938 2023-05-23 2023-05-26
2023-04-24 0.12166 2023-04-25 2023-04-28
2023-03-20 0.12665 2023-03-21 2023-03-24
2023-02-21 0.1086 2023-02-22 2023-02-24
2023-01-23 0.1218 2023-01-24 2023-01-27 2023-01-20
2022-12-19 0.13956 2022-12-20 2022-12-23 2022-12-16
2022-11-21 0.11434 2022-11-22 2022-11-25 2022-11-18
2022-10-24 0.11986 2022-10-25 2022-10-28 2022-10-21
2022-09-19 0.1141 2022-09-20 2022-09-23 2022-09-16
2022-08-22 0.11491 2022-08-23 2022-08-26 2022-08-19
2022-07-18 0.10872 2022-07-19 2022-07-22 2022-07-15
2022-06-21 0.10431 2022-06-22 2022-06-30 2022-06-17
2022-05-23 0.10589 2022-05-24 2022-05-31 2022-05-20
2022-04-18 0.0979 2022-04-19 2022-04-29 2022-04-14
2022-03-21 0.09836 2022-03-22 2022-03-31
2022-02-22 0.08549 2022-02-23 2022-02-28 2022-02-18
2022-01-24 0.09338 2022-01-25 2022-01-31 2022-01-21
2021-12-20 0.19859 2021-12-21 2021-12-31 2021-11-29
2021-11-22 0.08935 2021-11-23 2021-11-30 2021-11-19
2021-10-18 0.09371 2021-10-19 2021-10-29
2021-09-20 0.09211 2021-09-21 2021-09-30 2021-09-17
2021-08-23 0.09434 2021-08-24 2021-08-31 2021-08-20
2021-07-19 0.09477 2021-07-20 2021-07-30 2021-07-16
2021-06-21 0.09387 2021-06-22 2021-06-30 2021-06-18
2021-05-24 0.09508 2021-05-25 2021-05-28 2021-05-21
2021-04-19 0.08624 2021-04-20 2021-04-30 2021-04-16
2021-03-22 0.10074 2021-03-23 2021-03-31 2021-03-19
2021-02-22 0.09456 2021-02-23 2021-02-26
2021-01-19 0.10139 2021-01-20 2021-01-29
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Discounting Cash Flows

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