Invesco High Yield Bond Factor ETF (IHYF) Dividends
Last dividend for Invesco High Yield Bond Factor ETF (IHYF) as of June 4, 2026 is 0.13 USD. The forward dividend yield for IHYF as of June 4, 2026 is 6.68%. Average dividend growth rate for stock Invesco High Yield Bond Factor ETF (IHYF) for past three years is 9.85%.
Dividend history for stock IHYF (Invesco High Yield Bond Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco High Yield Bond Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.1266 USD (-2.54%) | 22.82 USD | 22.82 USD |
| 2025-12-22 | 2025-12-26 | 0.1299 USD (1.80%) | 22.68 USD | 22.68 USD |
| 2025-11-24 | 2025-11-28 | 0.1276 USD (-13.20%) | 22.57 USD | 22.57 USD |
| 2025-10-20 | 2025-10-24 | 0.1470 USD (15.29%) | 22.53 USD | 22.66 USD |
| 2025-09-22 | 2025-09-26 | 0.1275 USD (6.25%) | 22.98 USD | 22.98 USD |
| 2025-08-18 | 2025-08-22 | 0.1200 USD (-4.53%) | 22.52 USD | 22.52 USD |
| 2025-07-21 | 2025-07-25 | 0.1257 USD (-0.16%) | 22.56 USD | 22.56 USD |
| 2025-06-23 | 2025-06-27 | 0.1259 USD (-18.03%) | 22.59 USD | 22.59 USD |
| 2025-05-19 | 2025-05-23 | 0.1536 USD (21.81%) | 22.40 USD | 22.40 USD |
| 2025-04-21 | 2025-04-25 | 0.1261 USD (-8.89%) | 22.42 USD | 22.42 USD |
| 2025-03-24 | 2025-03-28 | 0.1384 USD (1.69%) | 22.61 USD | 22.61 USD |
| 2025-02-24 | 2025-02-28 | 0.1361 USD (-1.02%) | 22.68 USD | 22.68 USD |
| 2025-01-21 | 2025-01-24 | 0.1375 USD (5.85%) | 22.69 USD | 22.69 USD |
| 2024-12-23 | 2024-12-27 | 0.1299 USD (-5.60%) | 22.55 USD | 22.55 USD |
| 2024-11-18 | 2024-11-22 | 0.1376 USD (1.10%) | 22.75 USD | 22.75 USD |
| 2024-10-21 | 2024-10-25 | 0.1361 USD (-3.54%) | 22.56 USD | 22.56 USD |
| 2024-09-23 | 2024-09-27 | 0.1411 USD (1.95%) | 22.70 USD | 22.70 USD |
| 2024-08-19 | 2024-08-23 | 0.1384 USD (0.29%) | 22.54 USD | 22.54 USD |
| 2024-07-22 | 2024-07-26 | 0.1380 USD (3.68%) | 22.12 USD | 22.12 USD |
| 2024-06-24 | 2024-06-28 | 0.1331 USD (7.77%) | 22.14 USD | 22.14 USD |
| 2024-05-20 | 2024-05-24 | 0.1235 USD (-12.35%) | 22.01 USD | 22.01 USD |
| 2024-04-22 | 2024-04-26 | 0.1409 USD (3.68%) | 21.92 USD | 21.92 USD |
| 2024-03-18 | 2024-03-22 | 0.1359 USD (3.58%) | 22.35 USD | 22.35 USD |
| 2024-02-20 | 2024-02-23 | 0.1312 USD (-2.60%) | 22.08 USD | 22.08 USD |
| 2024-01-22 | 2024-01-26 | 0.1347 USD (-0.81%) | 22.25 USD | 22.25 USD |
| 2023-12-18 | 2023-12-22 | 0.1358 USD (4.70%) | 22.40 USD | 22.40 USD |
| 2023-11-20 | 2023-11-24 | 0.1297 USD (1.17%) | 21.65 USD | 21.65 USD |
| 2023-10-23 | 2023-10-27 | 0.1282 USD (1.02%) | 20.88 USD | 20.88 USD |
| 2023-09-18 | 2023-09-22 | 0.1269 USD (-2.68%) | 21.26 USD | 21.26 USD |
| 2023-08-21 | 2023-08-25 | 0.1304 USD (0.93%) | 21.40 USD | 21.40 USD |
| 2023-07-24 | 2023-07-28 | 0.1292 USD (3.61%) | 21.53 USD | 21.66 USD |
| 2023-06-20 | 2023-06-23 | 0.1247 USD (-3.63%) | 21.21 USD | 21.47 USD |
| 2023-05-22 | 2023-05-26 | 0.1294 USD (6.33%) | 20.80 USD | 21.17 USD |
| 2023-04-24 | 2023-04-28 | 0.1217 USD (-3.87%) | 21.01 USD | 21.51 USD |
| 2023-03-20 | 2023-03-24 | 0.1266 USD (16.57%) | 20.48 USD | 21.10 USD |
| 2023-02-21 | 2023-02-24 | 0.1086 USD (-10.84%) | 20.55 USD | 21.29 USD |
| 2023-01-23 | 2023-01-27 | 0.1218 USD (-12.75%) | 20.90 USD | 21.77 USD |
| 2022-12-19 | 2022-12-23 | 0.1396 USD (22.13%) | 20.34 USD | 21.31 USD |
| 2022-11-21 | 2022-11-25 | 0.1143 USD (-4.67%) | 20.11 USD | 21.19 USD |
| 2022-10-24 | 2022-10-28 | 0.1199 USD (5.08%) | 19.50 USD | 20.67 USD |
| 2022-09-19 | 2022-09-23 | 0.1141 USD (-0.70%) | 20.08 USD | 21.41 USD |
| 2022-08-22 | 2022-08-26 | 0.1149 USD (5.70%) | 20.61 USD | 22.09 USD |
| 2022-07-18 | 2022-07-22 | 0.1087 USD (4.22%) | 20.15 USD | 21.70 USD |
| 2022-06-21 | 2022-06-30 | 0.1043 USD (-1.51%) | 20.03 USD | 21.68 USD |
| 2022-05-23 | 2022-05-31 | 0.1059 USD (8.17%) | 20.49 USD | 22.29 USD |
| 2022-04-18 | 2022-04-29 | 0.0979 USD (-0.51%) | 21.54 USD | 23.55 USD |
| 2022-03-21 | 2022-03-31 | 0.0984 USD (15.09%) | 21.82 USD | 23.95 USD |
| 2022-02-22 | 2022-02-28 | 0.0855 USD (-8.46%) | 22.08 USD | 24.33 USD |
| 2022-01-24 | 2022-01-31 | 0.0934 USD (-52.97%) | 22.57 USD | 24.95 USD |
| 2021-12-20 | 2021-12-31 | 0.1986 USD (122.15%) | 22.69 USD | 25.18 USD |
| 2021-11-22 | 2021-11-30 | 0.0894 USD (-4.59%) | 22.65 USD | 25.34 USD |
| 2021-10-18 | 2021-10-29 | 0.0937 USD (1.74%) | 22.73 USD | 25.52 USD |
| 2021-09-20 | 2021-09-30 | 0.0921 USD (-2.33%) | 22.95 USD | 25.85 USD |
| 2021-08-23 | 2021-08-31 | 0.0943 USD (-0.53%) | 22.65 USD | 25.61 USD |
| 2021-07-19 | 2021-07-30 | 0.0948 USD (0.96%) | 22.74 USD | 25.81 USD |
| 2021-06-21 | 2021-06-30 | 0.0939 USD (-1.26%) | 22.56 USD | 25.69 USD |
| 2021-05-24 | 2021-05-28 | 0.0951 USD (10.32%) | 22.35 USD | 25.56 USD |
| 2021-04-19 | 2021-04-30 | 0.0862 USD (-14.40%) | 22.29 USD | 25.58 USD |
| 2021-03-22 | 2021-03-31 | 0.1007 USD (6.45%) | 21.98 USD | 25.31 USD |
| 2021-02-22 | 2021-02-26 | 0.0946 USD (-6.71%) | 22.11 USD | 25.57 USD |
| 2021-01-19 | 2021-01-29 | 0.1014 USD | 22.00 USD | 25.53 USD |
IHYF
Price: $22.74
Dividend Yield: 6.89%
Forward Dividend Yield: 6.68%
Dividend Per Share: 1.52 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7734
Market Capitalization: 103.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 9.85%