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
$19.74
AUM$225M
TER0.35%
Holdings595
PGHY ETF last paid $0.11 per share as of Jul 20, 2026
$19.74
Invesco Global ex US High Yield Corporate Bond ETF
AUM$225M
TER0.35%
Holdings595
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
7.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-1.96%
PGHY ETF Dividends
PGHY dividends yield 7.14%, 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 120 distributions, investors can track payout trends.
PGHY total return performance includes reinvested dividends. PGHY high-yield alternatives are available in the ETF Screener.