ETFs/PHB
PHB
$18.61

Invesco Fundamental High Yield Corporate Bond ETF

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Dividend Yield
5.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+21.18%

Distribution History

Ex-DatePay DateAmount
Jul 21, 2025Jul 25, 2025$0.08
Jun 23, 2025Jun 27, 2025$0.08
May 19, 2025May 23, 2025$0.08
Apr 21, 2025Apr 25, 2025$0.08
Mar 24, 2025Mar 28, 2025$0.09
Feb 24, 2025Feb 28, 2025$0.09
Jan 21, 2025Jan 24, 2025$0.09
Dec 23, 2024Dec 27, 2024$0.09

Annual Dividend Summary

YearPaymentsTotal
20257$0.59
202412$1.03
202312$0.85
20221$0.05

PHB Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.0834
Ex-Dividend DateJul 21, 2025
Payment FrequencyM

PHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-21$0.0834D
2025-06-23$0.0808D
2025-05-19$0.0809D
2025-04-21$0.0814D
2025-03-24$0.0878D
2025-02-24$0.0900D
2025-01-21$0.0900D
2024-12-23$0.0900D
2024-11-18$0.0985D
2024-10-21$0.0860D

Dividend Trend

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