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 %
Top Holdings:
Registrant: Invesco Bloomberg Enhanced Fallen Angels ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
0% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Fundamental High Yield Corporate Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Fundamental High Yield Corporate Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Fundamental High Yield Corporate Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on Invesco Fundamental High Yield Corporate Bond ETF

User's Avatar
How would you rate this stock? PHB
No discussions yet.