PGHY ETF last paid $0.11 per share as of Jul 20, 2026
PGHY ETF last paid $0.11 per share as of Jul 20, 2026
$19.63
AUM$226M
TER0.35%
Holdings594
See how much of PGHY you already own
PGHY ETF last paid $0.11 per share as of Jul 20, 2026
$19.63
Invesco Global ex US High Yield Corporate Bond ETF
AUM$226M
TER0.35%
Holdings594
See how much of PGHY you already own
PGHY last paid $0.11 per share, with an ex-dividend date of Jul 20, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.
Dividend Yield
7.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-1.96%
PGHY ETF Dividends
PGHY dividends yield 7.18%, paid on a monthly basis. The most recent distribution was $0.1138 on 2026-07-20.
PGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.
PGHY total return includes reinvested dividends. PGHY high-yield alternatives are available in the ETF Screener.