Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) Dividends

Last dividend for Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of June 4, 2026 is 0.11 USD. The forward dividend yield for IFLN as of June 4, 2026 is 7.24%. Average dividend growth rate for stock Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for past three years is 21.59%.

Dividend history for stock IFLN (Invesco Bloomberg Enhanced Fallen Angels ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Bloomberg Enhanced Fallen Angels ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.1100 USD (15.79%) 18.27 USD 18.27 USD
2026-04-20 2026-04-24 0.0950 USD (11.76%) 18.11 USD 18.11 USD
2026-03-23 2026-03-27 0.0850 USD 17.90 USD 17.90 USD
2026-02-23 2026-02-27 0.0850 USD (-4.49%) 18.60 USD 18.60 USD
2026-01-20 2026-01-23 0.0890 USD (0.85%) 18.63 USD 18.63 USD
2025-12-22 2025-12-26 0.0883 USD (-0.34%) 18.60 USD 18.60 USD
2025-11-24 2025-11-28 0.0886 USD (1.78%) 18.60 USD 18.60 USD
2025-10-20 2025-10-24 0.0870 USD (1.16%) 17.90 USD 17.90 USD
2025-09-22 2025-09-26 0.0860 USD (2.38%) 17.90 USD 17.90 USD
2025-08-18 2025-08-22 0.0840 USD (1.20%) 17.90 USD 17.90 USD
2025-07-21 2025-07-25 0.0830 USD (2.68%) 17.90 USD 17.90 USD
2025-06-23 2025-06-27 0.0808 USD (-0.15%) 17.90 USD 17.90 USD
2025-05-19 2025-05-23 0.0810 USD (-0.50%) 17.90 USD 17.90 USD
2025-04-21 2025-04-25 0.0814 USD (-7.31%) 17.90 USD 17.90 USD
2025-03-24 2025-03-28 0.0878 USD (2.07%) 17.90 USD 17.90 USD
2025-02-24 2025-02-28 0.0860 USD (0.61%) 17.90 USD 17.90 USD
2025-01-21 2025-01-24 0.0855 USD (-5.44%) 17.90 USD 17.90 USD
2024-12-23 2024-12-27 0.0904 USD (-8.21%) 17.90 USD 17.90 USD
2024-11-18 2024-11-22 0.0985 USD (14.56%) 17.90 USD 17.90 USD
2024-10-21 2024-10-25 0.0860 USD (0.82%) 17.90 USD 17.90 USD
2024-09-23 2024-09-27 0.0853 USD (-15.53%) 17.90 USD 17.90 USD
2024-08-19 2024-08-23 0.1010 USD (11.58%) 17.90 USD 17.90 USD
2024-07-22 2024-07-26 0.0905 USD (2.35%) 17.90 USD 17.90 USD
2024-06-24 2024-06-28 0.0884 USD (0.56%) 17.90 USD 17.90 USD
2024-05-20 2024-05-24 0.0879 USD (12.66%) 17.90 USD 17.90 USD
2024-04-22 2024-04-26 0.0780 USD (0.54%) 17.90 USD 17.90 USD
2024-03-18 2024-03-22 0.0776 USD (7.18%) 17.90 USD 17.90 USD
2024-02-20 2024-02-23 0.0724 USD (-0.79%) 17.90 USD 17.90 USD
2024-01-22 2024-01-26 0.0730 USD (-21.23%) 17.90 USD 17.90 USD
2023-12-18 2023-12-22 0.0927 USD (7.67%) 17.90 USD 17.90 USD
2023-11-20 2023-11-24 0.0861 USD (5.45%) 17.90 USD 17.90 USD
2023-10-23 2023-10-27 0.0816 USD (3.24%) 17.90 USD 17.90 USD
2023-09-18 2023-09-22 0.0790 USD (4.23%) 17.90 USD 17.90 USD
2023-08-21 2023-08-25 0.0758 USD (4.77%) 17.90 USD 17.90 USD
2023-07-24 2023-07-28 0.0724 USD (8.45%) 17.90 USD 17.90 USD
2023-06-20 2023-06-23 0.0667 USD (5.63%) 17.90 USD 17.90 USD
2023-05-22 2023-05-26 0.0632 USD (2.07%) 17.90 USD 17.90 USD
2023-04-24 2023-04-28 0.0619 USD (5.45%) 17.90 USD 17.90 USD
2023-03-20 2023-03-24 0.0587 USD (4.06%) 17.90 USD 17.90 USD
2023-02-21 2023-02-24 0.0564 USD (4.10%) 17.90 USD 17.90 USD
2023-01-23 2023-01-27 0.0542 USD (2.25%) 17.90 USD 17.90 USD
2022-12-19 2022-12-23 0.0530 USD (0.45%) 17.90 USD 17.90 USD
2022-11-21 2022-11-25 0.0528 USD (1.05%) 17.90 USD 17.90 USD
2022-10-24 2022-10-28 0.0522 USD (0.89%) 17.90 USD 17.90 USD
2022-09-19 2022-09-23 0.0518 USD (0.98%) 17.90 USD 17.90 USD
2022-08-22 2022-08-26 0.0513 USD (0.55%) 17.90 USD 17.90 USD
2022-07-18 2022-07-22 0.0510 USD (3.89%) 17.90 USD 17.90 USD
2022-06-21 2022-06-30 0.0491 USD (0.76%) 17.90 USD 17.90 USD
2022-05-23 2022-05-31 0.0487 USD (2.51%) 17.90 USD 17.90 USD
2022-04-18 2022-04-29 0.0475 USD (-0.25%) 17.90 USD 17.90 USD
2022-03-21 2022-03-31 0.0476 USD (-1.81%) 17.90 USD 17.90 USD
2022-02-22 2022-02-28 0.0485 USD (-1.18%) 17.90 USD 17.90 USD
2022-01-24 2022-01-31 0.0491 USD (-3.14%) 17.90 USD 17.90 USD
2021-12-20 2021-12-31 0.0507 USD 17.90 USD 17.90 USD
2021-11-22 2021-11-30 0.0507 USD (-2.50%) 17.90 USD 17.90 USD
2021-10-18 2021-10-29 0.0520 USD (-0.17%) 17.90 USD 17.90 USD
2021-09-20 2021-09-30 0.0521 USD (0.77%) 17.90 USD 17.90 USD
2021-08-23 2021-08-31 0.0517 USD (-0.50%) 17.90 USD 17.90 USD
2021-07-19 2021-07-30 0.0519 USD (-2.86%) 17.90 USD 17.90 USD
2021-06-21 2021-06-30 0.0535 USD (-2.03%) 17.90 USD 17.90 USD
2021-05-24 2021-05-28 0.0546 USD (-3.96%) 17.90 USD 17.90 USD
2021-04-19 2021-04-30 0.0568 USD (-3.37%) 17.90 USD 17.90 USD
2021-03-22 2021-03-31 0.0588 USD (-2.91%) 17.90 USD 17.90 USD
2021-02-22 2021-02-26 0.0606 USD (-1.21%) 17.90 USD 17.90 USD
2021-01-19 2021-01-29 0.0613 USD (-1.22%) 17.90 USD 17.90 USD
2020-12-21 2020-12-31 0.0621 USD (-0.42%) 17.90 USD 17.90 USD
2020-11-23 2020-11-30 0.0623 USD (-0.83%) 17.90 USD 17.90 USD
2020-10-19 2020-10-30 0.0628 USD (-0.90%) 17.90 USD 17.90 USD
2020-09-21 2020-09-30 0.0634 USD (-3.94%) 17.90 USD 17.90 USD
2020-08-24 2020-08-31 0.0660 USD (0.05%) 17.90 USD 17.90 USD
2020-07-20 2020-07-31 0.0660 USD (1.62%) 17.90 USD 17.90 USD
2020-06-22 2020-06-30 0.0649 USD (2.17%) 17.90 USD 17.90 USD
2020-05-18 2020-05-29 0.0635 USD (1.70%) 17.90 USD 17.90 USD
2020-04-20 2020-04-30 0.0625 USD (1.79%) 17.90 USD 17.90 USD
2020-03-23 2020-03-31 0.0614 USD (1.27%) 17.90 USD 17.90 USD
2020-02-24 2020-02-28 0.0606 USD (-2.56%) 17.90 USD 17.90 USD
2020-01-21 2020-01-31 0.0622 USD (-3.27%) 17.90 USD 17.90 USD
2019-12-23 2019-12-31 0.0643 USD 17.90 USD 17.90 USD
2019-11-18 2019-11-29 0.0643 USD (-1.29%) 17.90 USD 17.90 USD
2019-10-21 2019-10-31 0.0651 USD (0.35%) 17.90 USD 17.90 USD
2019-09-23 2019-09-30 0.0649 USD (2.72%) 17.90 USD 17.90 USD
2019-08-19 2019-08-30 0.0632 USD (-2.56%) 17.90 USD 17.90 USD
2019-07-22 2019-07-31 0.0649 USD (-1.95%) 17.90 USD 17.90 USD
2019-06-24 2019-06-28 0.0661 USD (1.91%) 17.90 USD 17.90 USD
2019-05-20 2019-05-31 0.0649 USD (-0.93%) 17.90 USD 17.90 USD
2019-04-22 2019-04-30 0.0655 USD (0.57%) 17.90 USD 17.90 USD
2019-03-18 2019-03-29 0.0651 USD (1.78%) 17.90 USD 17.90 USD
2019-02-19 2019-02-28 0.0640 USD (-1.54%) 17.90 USD 17.90 USD
2019-01-22 2019-01-31 0.0650 USD (-12.16%) 17.90 USD 17.90 USD
2018-12-24 2018-12-31 0.0740 USD (17.46%) 17.90 USD 17.90 USD
2018-11-19 2018-11-30 0.0630 USD (-1.56%) 17.90 USD 17.90 USD
2018-10-22 2018-10-31 0.0640 USD 17.90 USD 17.90 USD
2018-09-24 2018-09-28 0.0640 USD (-3.03%) 17.90 USD 17.90 USD
2018-08-20 2018-08-31 0.0660 USD (-1.49%) 17.90 USD 17.90 USD
2018-07-23 2018-07-31 0.0670 USD (3.08%) 17.90 USD 17.90 USD
2018-06-18 2018-06-29 0.0650 USD 17.90 USD 17.90 USD
2018-05-21 2018-05-31 0.0650 USD (1.56%) 17.90 USD 17.90 USD
2018-04-23 2018-04-30 0.0640 USD (-1.54%) 17.90 USD 17.90 USD
2018-03-19 2018-03-29 0.0650 USD 17.90 USD 17.90 USD
2018-02-20 2018-02-28 0.0650 USD 17.90 USD 17.90 USD
2018-01-22 2018-01-31 0.0650 USD (8.33%) 17.90 USD 17.90 USD
2017-12-18 2017-12-29 0.0600 USD (-7.69%) 17.90 USD 17.90 USD
2017-11-20 2017-11-30 0.0650 USD (4.84%) 17.90 USD 17.90 USD
2017-10-23 2017-10-31 0.0620 USD (1.64%) 17.90 USD 17.90 USD
2017-09-18 2017-09-29 0.0610 USD (-1.61%) 17.90 USD 17.90 USD
2017-08-15 2017-08-31 0.0620 USD (-3.13%) 17.90 USD 17.90 USD
2017-07-14 2017-07-31 0.0640 USD (-1.54%) 17.90 USD 17.90 USD
2017-06-15 2017-06-30 0.0650 USD (-2.99%) 17.90 USD 17.90 USD
2017-05-15 2017-05-31 0.0670 USD (-2.90%) 17.90 USD 17.90 USD
2017-04-13 2017-04-28 0.0690 USD 17.90 USD 17.90 USD
2017-03-15 2017-03-31 0.0690 USD 17.90 USD 17.90 USD
2017-02-15 2017-02-28 0.0690 USD (-2.82%) 17.90 USD 17.90 USD
2017-01-13 2017-01-31 0.0710 USD (-1.39%) 17.90 USD 17.90 USD
2016-12-15 2016-12-30 0.0720 USD (-1.37%) 17.90 USD 17.90 USD
2016-11-15 2016-11-30 0.0730 USD (5.80%) 17.90 USD 17.90 USD
2016-10-14 2016-10-31 0.0690 USD 17.90 USD 17.90 USD
2016-09-15 2016-09-30 0.0690 USD (-2.82%) 17.90 USD 17.90 USD
2016-08-15 2016-08-31 0.0710 USD (-5.33%) 17.90 USD 17.90 USD
2016-07-15 2016-07-29 0.0750 USD 17.90 USD 17.90 USD
2016-06-15 2016-06-30 0.0750 USD 17.90 USD 17.90 USD
2016-05-13 2016-05-31 0.0750 USD (7.14%) 17.90 USD 17.90 USD
2016-02-12 2016-02-29 0.0700 USD (2.94%) 17.90 USD 17.90 USD
2016-01-15 2016-01-29 0.0680 USD (-2.86%) 17.90 USD 17.90 USD
2015-12-15 2015-12-31 0.0700 USD (1.45%) 17.90 USD 17.90 USD
2015-11-13 2015-11-30 0.0690 USD (7.81%) 17.90 USD 17.90 USD
2015-10-15 2015-10-30 0.0640 USD 17.90 USD 17.90 USD
2015-09-15 2015-09-30 0.0640 USD (-7.25%) 17.90 USD 17.90 USD
2015-08-14 2015-08-31 0.0690 USD 17.90 USD 17.90 USD
2015-07-15 2015-07-31 0.0690 USD (1.47%) 17.90 USD 17.90 USD
2015-06-15 2015-06-30 0.0680 USD (-2.86%) 17.90 USD 17.90 USD
2015-05-15 2015-05-29 0.0700 USD (2.94%) 17.90 USD 17.90 USD
2015-04-15 2015-04-30 0.0680 USD (-1.45%) 17.90 USD 17.90 USD
2015-03-13 2015-03-31 0.0690 USD 17.90 USD 17.90 USD
2015-02-13 2015-02-27 0.0690 USD (-1.43%) 17.90 USD 17.90 USD
2015-01-15 2015-01-30 0.0700 USD 17.90 USD 17.90 USD
2014-12-15 2014-12-31 0.0700 USD 17.90 USD 17.90 USD
2014-11-14 2014-11-28 0.0700 USD (7.69%) 17.90 USD 17.90 USD
2014-10-15 2014-10-31 0.0650 USD (-1.52%) 17.90 USD 17.90 USD
2014-09-15 2014-09-30 0.0660 USD (-4.35%) 17.90 USD 17.90 USD
2014-08-15 2014-08-29 0.0690 USD 17.90 USD 17.90 USD
2014-07-15 2014-07-31 0.0690 USD (-1.43%) 17.90 USD 17.90 USD
2014-06-13 2014-06-30 0.0700 USD (-2.78%) 17.90 USD 17.90 USD
2014-05-15 2014-05-30 0.0720 USD 17.90 USD 17.90 USD
2014-04-15 2014-04-30 0.0720 USD (-1.37%) 17.90 USD 17.90 USD
2014-03-14 2014-03-31 0.0730 USD 17.90 USD 17.90 USD
2014-02-14 2014-02-28 0.0730 USD 17.90 USD 17.90 USD
2014-01-15 2014-01-31 0.0730 USD (-1.35%) 17.90 USD 17.90 USD
2013-12-13 2013-12-31 0.0740 USD 17.90 USD 17.90 USD
2013-11-15 2013-11-29 0.0740 USD (4.23%) 17.90 USD 17.90 USD
2013-10-15 2013-10-31 0.0710 USD 17.90 USD 17.90 USD
2013-09-13 2013-09-30 0.0710 USD 17.90 USD 17.90 USD
2013-08-15 2013-08-30 0.0710 USD (-5.33%) 17.90 USD 17.90 USD
2013-07-15 2013-07-31 0.0750 USD (1.35%) 17.90 USD 17.90 USD
2013-06-14 2013-06-28 0.0740 USD (-1.33%) 17.90 USD 17.90 USD
2013-05-15 2013-05-31 0.0750 USD (1.35%) 17.90 USD 17.90 USD
2013-04-15 2013-04-30 0.0740 USD (-2.63%) 17.90 USD 17.90 USD
2013-03-15 2013-03-28 0.0760 USD (1.33%) 17.90 USD 17.90 USD
2013-02-15 2013-02-28 0.0750 USD (-2.60%) 17.90 USD 17.90 USD
2013-01-15 2013-01-31 0.0770 USD (-1.28%) 17.90 USD 17.90 USD
2012-12-14 2012-12-31 0.0780 USD (-1.27%) 17.90 USD 17.90 USD
2012-11-15 2012-11-30 0.0790 USD (2.60%) 17.90 USD 17.90 USD
2012-10-15 2012-10-31 0.0770 USD (1.32%) 17.90 USD 17.90 USD
2012-09-14 2012-09-28 0.0760 USD (-5%) 17.90 USD 17.90 USD
2012-08-15 2012-08-31 0.0800 USD (-5.88%) 17.90 USD 17.90 USD
2012-07-13 2012-07-31 0.0850 USD (3.66%) 17.90 USD 17.90 USD
2012-06-15 2012-06-29 0.0820 USD (-1.20%) 17.90 USD 17.90 USD
2012-05-15 2012-05-31 0.0830 USD 17.90 USD 17.90 USD
2012-04-13 2012-04-30 0.0830 USD 17.90 USD 17.90 USD
2012-03-15 2012-03-30 0.0830 USD (-2.35%) 17.90 USD 17.90 USD
2012-02-15 2012-02-29 0.0850 USD (-1.16%) 17.90 USD 17.90 USD
2012-01-13 2012-01-31 0.0860 USD (7.50%) 17.90 USD 17.90 USD
2011-12-15 2011-12-30 0.0800 USD 17.90 USD 17.90 USD
2011-11-15 2011-11-30 0.0800 USD (6.67%) 17.90 USD 17.90 USD
2011-10-14 2011-10-31 0.0750 USD (-12.79%) 17.90 USD 17.90 USD
2011-09-15 2011-09-30 0.0860 USD (-1.15%) 17.90 USD 17.90 USD
2011-08-15 2011-08-31 0.0870 USD (-4.40%) 17.90 USD 17.90 USD
2011-07-15 2011-07-29 0.0910 USD (-1.09%) 17.90 USD 17.90 USD
2011-06-15 2011-06-30 0.0920 USD (-4.17%) 17.90 USD 17.90 USD
2011-05-13 2011-05-31 0.0960 USD (-1.03%) 17.90 USD 17.90 USD
2011-04-15 2011-04-29 0.0970 USD (-3%) 17.90 USD 17.90 USD
2011-03-15 2011-03-31 0.1000 USD 17.90 USD 17.90 USD
2011-02-15 2011-02-28 0.1000 USD (-1.96%) 17.90 USD 17.90 USD
2011-01-14 2011-01-31 0.1020 USD (-8.11%) 17.90 USD 17.90 USD
2010-12-15 2010-12-31 0.1110 USD (13.27%) 17.90 USD 17.90 USD
2010-11-15 2010-11-30 0.0980 USD (-6.67%) 17.90 USD 17.90 USD
2010-10-15 2010-10-29 0.1050 USD (-1.87%) 17.90 USD 17.90 USD
2010-09-15 2010-09-30 0.1070 USD (-10.08%) 17.90 USD 17.90 USD
2010-08-13 2010-08-31 0.1190 USD (-3.25%) 17.90 USD 17.90 USD
2010-07-15 2010-07-30 0.1230 USD (1.65%) 17.90 USD 17.90 USD
2010-06-15 2010-06-30 0.1210 USD (0.83%) 17.90 USD 17.90 USD
2010-05-14 2010-05-28 0.1200 USD (0.84%) 17.90 USD 17.90 USD
2010-04-15 2010-04-30 0.1190 USD (-0.83%) 17.90 USD 17.90 USD
2010-03-15 2010-03-31 0.1200 USD (2.56%) 17.90 USD 17.90 USD
2010-02-12 2010-02-26 0.1170 USD (-1.68%) 17.90 USD 17.90 USD
2010-01-15 2010-01-29 0.1190 USD (-26.54%) 17.90 USD 17.90 USD
2009-12-15 2009-12-31 0.1620 USD (19.12%) 17.90 USD 17.90 USD
2009-11-13 2009-11-30 0.1360 USD (2.26%) 17.90 USD 17.90 USD
2009-10-15 2009-10-30 0.1330 USD (5.56%) 17.90 USD 17.90 USD
2009-09-15 2009-09-30 0.1260 USD 17.90 USD 17.90 USD
2009-08-14 2009-08-31 0.1260 USD 17.90 USD 17.90 USD
2009-07-15 2009-07-31 0.1260 USD (3.28%) 17.90 USD 17.90 USD
2009-06-15 2009-06-30 0.1220 USD (-14.08%) 17.90 USD 17.90 USD
2009-05-15 2009-05-29 0.1420 USD (19.33%) 17.90 USD 17.90 USD
2009-04-15 2009-04-30 0.1190 USD (-2.46%) 17.90 USD 17.90 USD
2009-03-13 2009-03-31 0.1220 USD (7.02%) 17.90 USD 17.90 USD
2009-02-13 2009-02-27 0.1140 USD (-24%) 17.90 USD 17.90 USD
2009-01-15 2009-01-30 0.1500 USD (-13.29%) 17.90 USD 17.90 USD
2008-12-15 2008-12-31 0.1730 USD (6.79%) 17.90 USD 17.90 USD
2008-11-14 2008-11-28 0.1620 USD (-1.22%) 17.90 USD 17.90 USD
2008-10-15 2008-10-31 0.1640 USD (-1.20%) 17.90 USD 17.90 USD
2008-09-15 2008-09-30 0.1660 USD (-7.26%) 17.90 USD 17.90 USD
2008-08-15 2008-08-29 0.1790 USD (1.70%) 17.90 USD 17.90 USD
2008-07-15 2008-07-31 0.1760 USD (13.55%) 17.90 USD 17.90 USD
2008-06-13 2008-06-30 0.1550 USD (4.73%) 17.90 USD 17.90 USD
2008-05-15 2008-05-30 0.1480 USD (-6.33%) 17.90 USD 17.90 USD
2008-04-15 2008-04-30 0.1580 USD (-1.25%) 17.90 USD 17.90 USD
2008-03-14 2008-03-31 0.1600 USD (-1.23%) 17.90 USD 17.90 USD
2008-02-15 2008-02-29 0.1620 USD (13.29%) 17.90 USD 17.90 USD
2008-01-15 2008-01-31 0.1430 USD (-40.91%) 17.90 USD 17.90 USD
2007-12-14 2007-12-31 0.2420 USD 17.90 USD 17.90 USD

IFLN

Price: $18.24

52 week price:
17.76
18.73

Dividend Yield: 5.64%

5-year range yield:
3.18%
7.22%

Forward Dividend Yield: 7.24%

Dividend Per Share: 1.32 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 350.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 21.59%

DGR5: 8.83%

DGR10: 4.16%

Links: