Invesco High Yield Bond Factor ETF
IHYF
Price:
$22.6704
Market Cap:
$0
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
Industry
Asset Management - Bonds
IPO Date
2020-12-07
Stock Exchange
NASDAQ
Ticker
IHYF
IHYF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco High Yield Bond Factor ETF (IHYF) has a track record worth reviewing. Looking at dividend history for IHYF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
7.04%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.12762 | $0.12762 | 2025-11-28 | |
| 2025-10-20 | $0.14703 | $0.14703 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.12752 | $0.12752 | 2025-09-26 | 2025-09-19 |
| 2025-08-18 | $0.12 | $0.12 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.12566 | $0.12566 | 2025-07-25 | 2025-07-18 |
| 2025-06-23 | $0.12591 | $0.12591 | 2025-06-27 | |
| 2025-05-19 | $0.15363 | $0.15363 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.12607 | $0.12607 | 2025-04-25 | 2025-04-17 |
| 2025-03-24 | $0.13842 | $0.13842 | 2025-03-28 | |
| 2025-02-24 | $0.13612 | $0.13612 | 2025-02-28 | |
| 2025-01-21 | $0.13749 | $0.13749 | 2025-01-24 |
Invesco High Yield Bond Factor ETF (IHYF) Dividend History Chart
The table below shows Invesco High Yield Bond Factor ETF (IHYF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco High Yield Bond Factor ETF (IHYF) Dividend Growth
Invesco High Yield Bond Factor ETF (IHYF) 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 is IHYF’s dividend yield?
What is the difference between regular and special dividends?
Has IHYF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact IHYF's dividend payments?
Can dividends change over time?
What is IHYF’s next dividend date?