ARCA:PHB
Invesco Fundamental High Yield Corporate Bond ETF | |
| $ 18.290001 0.040001 ( +0.22%) 09:30 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
3.31M
Dividend Yield %:
0
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Invesco Bloomberg Enhanced Fallen Angels ETF
| |
PHB ETF Historical Dividends and Yields -Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF (PHB) pays a dividend yield of 0% ($0.61 per share annually). The 5-year dividend growth rate is 0%. Invesco Fundamental High Yield Corporate Bond ETF has been paying dividends since 2007.
Below is Invesco Fundamental High Yield Corporate Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Invesco Fundamental High Yield Corporate Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 219 dividend payments by Invesco Fundamental High Yield Corporate Bond ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | USD 0.08495 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2026-01-20 | USD 0.08869 | 0000-00-00 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | USD 0.08825 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | USD 0.08855 | 0000-00-00 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | USD 0.0872 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-22 | USD 0.0856 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-18 | USD 0.08389 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-21 | USD 0.08342 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-23 | USD 0.08083 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-19 | USD 0.08095 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-21 | USD 0.08136 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-24 | USD 0.08778 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-24 | USD 0.086 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-21 | USD 0.08548 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.0904 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.09849 | 0000-00-00 | 2024-11-22 | 0000-00-00 |
| 2024-10-21 | USD 0.08597 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.08527 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.10095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.09047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.08839 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.0879 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.07802 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.0776 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.0724 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.07298 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.09265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.08605 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.0816 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.07904 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.07583 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.07238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.06674 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.06318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.0619 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.0587 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-02-21 | USD 0.05641 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-01-23 | USD 0.05419 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-11-21 | USD 0.05276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PHB Dividend
Does Invesco Fundamental High Yield Corporate Bond ETF (PHB) pay a dividend?
Invesco Fundamental High Yield Corporate Bond ETF (PHB) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Invesco Fundamental High Yield Corporate Bond ETF pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks.
What are dividend-paying alternatives to Invesco Fundamental High Yield Corporate Bond ETF?
For dividend-paying alternatives in Invesco Fundamental High Yield Corporate Bond ETF's sector, view dividend ETFs by industry on GuruFocus's dividend stock screener.