Invesco High Yield Bond Factor ETF - Dividend History
IHYF
Price:
$22.745
Market Cap:
$0
The Invesco High Yield Bond Factor ETF (IHYF) is an actively managed exchange-traded fund aiming to achieve robust overall returns. It allocates a minimum of 80% of its net assets to high-yield, sub-investment grade fixed-income securities, as well as derivatives and other instruments with comparable economic characteristics. The fund utilizes a factor-driven investment strategy, seeking to outperform its market-weighted benchmark index by systematically targeting securities within that index. These selected securities exhibit quantifiable issuer characteristics, or "factors," that the investment team believes will lead to superior returns compared to other fixed-income options with similar ...[Read more]
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
2026-07-20
Dividend Yield
6.91%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.12725 | $0.12725 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.12814 | $0.12814 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.12857 | $0.12857 | 2026-05-22 | 2026-05-08 |
| 2026-04-20 | $0.12502 | $0.12502 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.11901 | $0.11901 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.11977 | $0.11977 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.12658 | $0.12658 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.12988 | $0.12988 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.12762 | $0.12762 | 2025-11-28 | 2025-11-21 |
| 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 |
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❓
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