Invesco High Yield Select ETF
HIYS
Price:
$25.82
Market Cap:
$0
The Invesco High Yield Select ETF operates as a professionally managed exchange-traded fund, with its primary objective being the generation of current income. To achieve this, the fund commits a substantial portion—specifically, a minimum of 80% of its net assets—to fixed-income instruments deemed to be of higher quality within the below-investment-grade category. Such investments encompass assets like corporate bonds and convertible securities. The fund designates these "higher quality" securities as those holding credit ratings between B- and BB+ (or equivalent ratings) as assessed 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
2026-05-18
Dividend Yield
6.24%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-18 | $0.10675 | $0.10675 | 2026-05-22 | 2025-12-31 |
| 2026-04-20 | $0.1192 | $0.1192 | 2026-04-24 | 2025-12-31 |
| 2026-03-23 | $0.12141 | $0.12141 | 2026-03-27 | 2025-12-31 |
| 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 |
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?
How do I check past dividend history?
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?