Invesco High Yield Select ETF
HIYS
Price:
$25.82
Market Cap:
$0
Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations (NRSROs).
Industry
Asset Management
IPO Date
2022-12-13
Stock Exchange
CBOE
Ticker
HIYS
HIYS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco High Yield Select ETF (HIYS) has a track record worth reviewing. Looking at dividend history for HIYS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
6.52%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.12021 | $0.12021 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.13321 | $0.13321 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.21684 | $0.21684 | 2025-12-26 | 2025-01-13 |
| 2025-11-24 | $0.12941 | $0.12941 | 2025-11-28 | 2025-01-13 |
| 2025-10-20 | $0.12472 | $0.12472 | 2025-10-24 | 2025-01-13 |
| 2025-09-22 | $0.12923 | $0.12923 | 2025-09-26 | 2025-01-13 |
| 2025-08-18 | $0.12789 | $0.12789 | 2025-08-22 | 2025-01-13 |
| 2025-07-21 | $0.12823 | $0.12823 | 2025-07-25 | 2025-01-13 |
| 2025-06-23 | $0.13154 | $0.13154 | 2025-06-27 | |
| 2025-05-19 | $0.13895 | $0.13895 | 2025-05-23 | 2025-01-13 |
| 2025-04-21 | $0.14351 | $0.14351 | 2025-04-25 | 2025-01-13 |
Invesco High Yield Select ETF (HIYS) Dividend History Chart
The table below shows Invesco High Yield Select ETF (HIYS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco High Yield Select ETF (HIYS) Dividend Growth
Invesco High Yield Select ETF (HIYS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HIYS’s dividend yield?
What is the difference between regular and special dividends?
Has HIYS increased its dividends over time?
Why might dividend history data be delayed?
How often does HIYS pay dividends?
What factors impact HIYS's dividend payments?
Can dividends change over time?
What is HIYS’s next dividend date?