Invesco Fundamental High Yield Corporate Bond ETF dividends

Last dividend for Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of March 28, 2024 is 0.07 USD. The forward dividend yield for PHB as of March 28, 2024 is 4.63%. Average dividend growth rate for stock Invesco Fundamental High Yield Corporate Bond ETF (PHB) for past three years is -0.28%.

Dividend history for stock PHB (Invesco Fundamental High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Fundamental High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-20 2024-02-23 0.0724 USD (-0.82%) 17.97 USD 17.97 USD
2024-01-22 2024-01-26 0.0730 USD (-21.17%) 18.08 USD 18.08 USD
2023-12-18 2023-12-22 0.0926 USD (7.67%) 17.82 USD 17.82 USD
2023-11-20 2023-11-24 0.0860 USD (5.39%) 17.10 USD 17.10 USD
2023-10-23 2023-10-27 0.0816 USD (3.29%) 16.90 USD 16.90 USD
2023-09-18 2023-09-22 0.0790 USD (4.22%) 17.11 USD 17.11 USD
2023-08-21 2023-08-25 0.0758 USD (4.70%) 17.19 USD 17.19 USD
2023-07-24 2023-07-28 0.0724 USD (8.55%) 17.42 USD 17.50 USD
2023-06-20 2023-06-23 0.0667 USD (5.54%) 17.24 USD 17.39 USD
2023-05-22 2023-05-26 0.0632 USD (2.10%) 17.13 USD 17.34 USD
2023-04-24 2023-04-28 0.0619 USD (5.45%) 17.18 USD 17.46 USD
2023-03-20 2023-03-24 0.0587 USD (4.08%) 16.75 USD 17.08 USD
2023-02-21 2023-02-24 0.0564 USD (4.06%) 16.63 USD 17.02 USD
2023-01-23 2023-01-27 0.0542 USD (2.26%) 17.09 USD 17.54 USD
2022-12-19 2022-12-23 0.0530 USD (0.38%) 16.75 USD 17.25 USD
2022-11-21 2022-11-25 0.0528 USD (1.15%) 16.55 USD 17.09 USD
2022-10-24 2022-10-28 0.0522 USD (0.77%) 16.06 USD 16.64 USD
2022-09-19 2022-09-23 0.0518 USD (1.17%) 16.39 USD 17.03 USD
2022-08-22 2022-08-26 0.0512 USD (0.39%) 16.62 USD 17.33 USD
2022-07-18 2022-07-22 0.0510 USD (3.87%) 16.38 USD 17.13 USD
2022-06-21 2022-06-30 0.0491 USD (0.82%) 16.09 USD 16.87 USD
2022-05-23 2022-05-31 0.0487 USD (2.53%) 16.57 USD 17.43 USD
2022-04-18 2022-04-29 0.0475 USD (-0.21%) 17.00 USD 17.93 USD
2022-03-21 2022-03-31 0.0476 USD (-1.86%) 17.25 USD 18.24 USD
2022-02-22 2022-02-28 0.0485 USD (-1.22%) 17.42 USD 18.47 USD
2022-01-24 2022-01-31 0.0491 USD (-3.16%) 17.87 USD 19.00 USD
2021-12-20 2021-12-31 0.0507 USD 18.10 USD 19.29 USD
2021-11-22 2021-11-30 0.0507 USD (-2.50%) 18.04 USD 19.28 USD
2021-10-18 2021-10-29 0.0520 USD (-0.19%) 18.11 USD 19.40 USD
2021-09-20 2021-09-30 0.0521 USD (0.77%) - -
2021-08-23 2021-08-31 0.0517 USD (-0.39%) 18.15 USD 19.50 USD
2021-07-19 2021-07-30 0.0519 USD (-2.81%) 18.03 USD 19.42 USD
2021-06-21 2021-06-30 0.0534 USD (-2.20%) 18.02 USD 19.46 USD
2021-05-24 2021-05-28 0.0546 USD (-3.87%) 17.90 USD 19.39 USD
2021-04-19 2021-04-30 0.0568 USD (-3.40%) 17.83 USD 19.37 USD
2021-03-22 2021-03-31 0.0588 USD (-2.97%) 17.61 USD 19.18 USD
2021-02-22 2021-02-26 0.0606 USD (-1.14%) 17.74 USD 19.38 USD
2021-01-19 2021-01-29 0.0613 USD (-1.13%) 17.69 USD 19.39 USD
2020-12-21 2020-12-31 0.0620 USD (-0.48%) 17.50 USD 19.24 USD
2020-11-23 2020-11-30 0.0623 USD (-0.80%) 17.35 USD 19.14 USD
2020-10-19 2020-10-30 0.0628 USD (-0.95%) 16.89 USD 18.69 USD
2020-09-21 2020-09-30 0.0634 USD (-3.94%) 16.77 USD 18.62 USD
2020-08-24 2020-08-31 0.0660 USD 16.95 USD 18.88 USD
2020-07-20 2020-07-31 0.0660 USD (1.69%) 16.57 USD 18.53 USD
2020-06-22 2020-06-30 0.0649 USD (2.20%) 16.35 USD 18.35 USD
2020-05-18 2020-05-29 0.0635 USD (1.60%) 15.46 USD 17.41 USD
2020-04-20 2020-04-30 0.0625 USD (1.79%) 15.37 USD 17.37 USD
2020-03-23 2020-03-31 0.0614 USD (1.32%) 13.29 USD 15.07 USD
2020-02-24 2020-02-28 0.0606 USD (-2.57%) 16.82 USD 19.15 USD
2020-01-21 2020-01-31 0.0622 USD (-3.27%) 16.85 USD 19.25 USD
2019-12-23 2019-12-31 0.0643 USD 16.77 USD 19.22 USD
2019-11-18 2019-11-29 0.0643 USD (-1.23%) 16.52 USD 18.99 USD
2019-10-21 2019-10-31 0.0651 USD (0.31%) 16.46 USD 18.99 USD
2019-09-23 2019-09-30 0.0649 USD (2.69%) 16.49 USD 19.09 USD
2019-08-19 2019-08-30 0.0632 USD (-2.47%) 16.25 USD 18.88 USD
2019-07-22 2019-07-31 0.0648 USD (-1.97%) 16.20 USD 18.88 USD
2019-06-24 2019-06-28 0.0661 USD (1.85%) 16.20 USD 18.95 USD
2019-05-20 2019-05-31 0.0649 USD (-0.92%) 15.88 USD 18.63 USD
2019-04-22 2019-04-30 0.0655 USD (0.61%) 15.91 USD 18.73 USD
2019-03-18 2019-03-29 0.0651 USD (2.36%) 15.71 USD 18.57 USD
2019-02-19 2019-02-28 0.0636 USD (-2.15%) 15.63 USD 18.53 USD
2019-01-22 2019-01-31 0.0650 USD (-11.80%) 15.28 USD 18.18 USD
2018-12-24 2018-12-31 0.0737 USD (17.54%) 14.65 USD 17.49 USD
2018-11-19 2018-11-30 0.0627 USD (-2.03%) 15.02 USD 18.01 USD
2018-10-22 2018-10-31 0.0640 USD (0.63%) 15.17 USD 18.26 USD
2018-09-24 2018-09-28 0.0636 USD (-3.20%) 15.31 USD 18.49 USD
2018-08-20 2018-08-31 0.0657 USD (-1.35%) 15.25 USD 18.48 USD
2018-07-23 2018-07-31 0.0666 USD (1.99%) 15.12 USD 18.39 USD
2018-06-18 2018-06-29 0.0653 USD (0.62%) 15.12 USD 18.45 USD
2018-05-21 2018-05-31 0.0649 USD (1.56%) 15.01 USD 18.39 USD
2018-04-23 2018-04-30 0.0639 USD (-0.93%) 15.02 USD 18.46 USD
2018-03-19 2018-03-29 0.0645 USD (-0.15%) 15.01 USD 18.52 USD
2018-02-20 2018-02-28 0.0646 USD 15.03 USD 18.61 USD
2018-01-22 2018-01-31 0.0646 USD (8.57%) 15.22 USD 18.90 USD
2017-12-18 2017-12-29 0.0595 USD (-9.02%) 15.16 USD 18.89 USD
2017-11-20 2017-11-30 0.0654 USD (4.98%) 15.09 USD 18.87 USD
2017-10-23 2017-10-31 0.0623 USD (1.47%) 15.19 USD 19.06 USD
2017-09-18 2017-09-29 0.0614 USD (-1.60%) 15.10 USD 19.01 USD
2017-08-15 2017-08-31 0.0624 USD (-2.19%) 14.97 USD 18.90 USD
2017-07-14 2017-07-31 0.0638 USD (-1.39%) 14.98 USD 18.98 USD
2017-06-15 2017-06-30 0.0647 USD (-3.00%) 14.94 USD 18.99 USD
2017-05-15 2017-05-31 0.0667 USD (-2.77%) 14.85 USD 18.94 USD
2017-04-13 2017-04-28 0.0686 USD (-0.87%) 14.65 USD 18.75 USD
2017-03-15 2017-03-31 0.0692 USD (-0.43%) 14.59 USD 18.74 USD
2017-02-15 2017-02-28 0.0695 USD (-1.70%) 14.62 USD 18.85 USD
2017-01-13 2017-01-31 0.0707 USD (-1.26%) 14.56 USD 18.84 USD
2016-12-15 2016-12-30 0.0716 USD (-1.65%) 14.33 USD 18.62 USD
2016-11-15 2016-11-30 0.0728 USD (4.90%) 14.20 USD 18.52 USD
2016-10-14 2016-10-31 0.0694 USD (0.73%) 14.38 USD 18.83 USD
2016-09-15 2016-09-30 0.0689 USD (-3.37%) 14.19 USD 18.65 USD
2016-08-15 2016-08-31 0.0713 USD (-4.93%) 14.23 USD 18.77 USD
2016-07-15 2016-07-29 0.0750 USD (0.67%) 14.04 USD 18.59 USD
2016-06-15 2016-06-30 0.0745 USD (-0.13%) 13.61 USD 18.09 USD
2016-05-13 2016-05-31 0.0746 USD (1.50%) 13.49 USD 18.01 USD
2016-04-15 2016-04-29 0.0735 USD (3.81%) 14.39 USD 17.91 USD
2016-03-15 2016-03-31 0.0708 USD (1.58%) 14.14 USD 17.67 USD
2016-02-12 2016-02-29 0.0697 USD (1.90%) 12.51 USD 16.77 USD
2016-01-15 2016-01-29 0.0684 USD (-2.01%) 12.62 USD 16.99 USD
2015-12-15 2015-12-31 0.0698 USD (1.75%) 12.85 USD 17.37 USD
2015-11-13 2015-11-30 0.0686 USD (7.86%) 13.18 USD 17.89 USD
2015-10-15 2015-10-30 0.0636 USD (-1.40%) 13.30 USD 18.12 USD
2015-09-15 2015-09-30 0.0645 USD (-6.11%) 13.33 USD 18.22 USD
2015-08-14 2015-08-31 0.0687 USD (-0.15%) 13.35 USD 18.31 USD
2015-07-15 2015-07-31 0.0688 USD (1.62%) 13.52 USD 18.61 USD
2015-06-15 2015-06-30 0.0677 USD (-2.73%) 13.52 USD 18.69 USD
2015-05-15 2015-05-29 0.0696 USD (1.90%) 13.71 USD 19.02 USD
2015-04-15 2015-04-30 0.0683 USD (-1.44%) 13.71 USD 19.08 USD
2015-03-13 2015-03-31 0.0693 USD (0.29%) 13.54 USD 18.92 USD
2015-02-13 2015-02-27 0.0691 USD (-1.14%) 13.55 USD 19.00 USD
2015-01-15 2015-01-30 0.0699 USD (0.14%) 13.24 USD 18.64 USD
2014-12-15 2014-12-31 0.0698 USD (0.14%) 13.03 USD 18.40 USD
2014-11-14 2014-11-28 0.0697 USD (6.74%) 13.46 USD 19.09 USD
2014-10-15 2014-10-31 0.0653 USD (-1.80%) 13.25 USD 18.86 USD
2014-09-15 2014-09-30 0.0665 USD (-4.18%) 13.42 USD 19.17 USD
2014-08-15 2014-08-29 0.0694 USD (0.29%) 13.52 USD 19.37 USD
2014-07-15 2014-07-31 0.0692 USD (-0.57%) 13.55 USD 19.48 USD
2014-06-13 2014-06-30 0.0696 USD (-3.06%) 13.52 USD 19.51 USD
2014-05-15 2014-05-30 0.0718 USD (-0.42%) 13.46 USD 19.50 USD
2014-04-15 2014-04-30 0.0721 USD (-1.37%) 13.38 USD 19.45 USD
2014-03-14 2014-03-31 0.0731 USD (0.41%) 13.23 USD 19.31 USD
2014-02-14 2014-02-28 0.0728 USD (0.14%) 13.20 USD 19.34 USD
2014-01-15 2014-01-31 0.0727 USD (-1.89%) 13.12 USD 19.29 USD
2013-12-13 2013-12-31 0.0741 USD (0.14%) 12.96 USD 19.13 USD
2013-11-15 2013-11-29 0.0740 USD (4.23%) 12.93 USD 19.16 USD
2013-10-15 2013-10-31 0.0710 USD 12.70 USD 18.88 USD
2013-09-13 2013-09-30 0.0710 USD (-0.14%) 12.53 USD 18.71 USD
2013-08-15 2013-08-30 0.0711 USD (-5.20%) 12.47 USD 18.68 USD
2013-07-15 2013-07-31 0.0750 USD (1.63%) 12.67 USD 19.06 USD
2013-06-14 2013-06-28 0.0738 USD (-1.20%) 12.62 USD 19.05 USD
2013-05-15 2013-05-31 0.0747 USD (0.40%) 12.92 USD 19.58 USD
2013-04-15 2013-04-30 0.0744 USD (-2.49%) 12.71 USD 19.34 USD
2013-03-15 2013-03-28 0.0763 USD (1.60%) 12.66 USD 19.34 USD
2013-02-15 2013-02-28 0.0751 USD (-3.10%) 12.50 USD 19.17 USD
2013-01-15 2013-01-31 0.0775 USD (-1.15%) 12.59 USD 19.38 USD
2012-12-14 2012-12-31 0.0784 USD (-0.76%) 12.44 USD 19.22 USD
2012-11-15 2012-11-30 0.0790 USD (2.20%) 12.16 USD 18.87 USD
2012-10-15 2012-10-31 0.0773 USD (1.18%) 12.33 USD 19.22 USD
2012-09-14 2012-09-28 0.0764 USD (-4.62%) 12.33 USD 19.29 USD
2012-08-15 2012-08-31 0.0801 USD (-5.21%) 12.03 USD 18.90 USD
2012-07-13 2012-07-31 0.0845 USD (2.42%) 11.91 USD 18.78 USD
2012-06-15 2012-06-29 0.0825 USD (-0.60%) 11.66 USD 18.48 USD
2012-05-15 2012-05-31 0.0830 USD (-0.48%) 11.69 USD 18.60 USD
2012-04-13 2012-04-30 0.0834 USD 11.59 USD 18.53 USD
2012-03-15 2012-03-30 0.0834 USD (-1.65%) 11.64 USD 18.70 USD
2012-02-15 2012-02-29 0.0848 USD (-1.17%) 11.57 USD 18.66 USD
2012-01-13 2012-01-31 0.0858 USD (7.25%) 11.31 USD 18.32 USD
2011-12-15 2011-12-30 0.0800 USD 11.11 USD 18.08 USD
2011-11-15 2011-11-30 0.0800 USD (6.67%) 11.05 USD 18.07 USD
2011-10-14 2011-10-31 0.0750 USD (-12.89%) 10.83 USD 17.79 USD
2011-09-15 2011-09-30 0.0861 USD (-1.26%) 10.89 USD 17.96 USD
2011-08-15 2011-08-31 0.0872 USD (-4.18%) 10.81 USD 17.92 USD
2011-07-15 2011-07-29 0.0910 USD (-1.52%) 11.09 USD 18.47 USD
2011-06-15 2011-06-30 0.0924 USD (-3.25%) 10.99 USD 18.39 USD
2011-05-13 2011-05-31 0.0955 USD (-1.65%) 11.08 USD 18.63 USD
2011-04-15 2011-04-29 0.0971 USD (-2.51%) 10.98 USD 18.56 USD
2011-03-15 2011-03-31 0.0996 USD (-0.20%) 10.79 USD 18.34 USD
2011-02-15 2011-02-28 0.0998 USD (-2.25%) 10.80 USD 18.45 USD
2011-01-14 2011-01-31 0.1021 USD (-8.10%) 10.65 USD 18.30 USD
2010-12-15 2010-12-31 0.1111 USD (12.91%) 10.39 USD 17.95 USD
2010-11-15 2010-11-30 0.0984 USD (-6.11%) 10.55 USD 18.34 USD
2010-10-15 2010-10-29 0.1048 USD (-2.33%) 10.55 USD 18.43 USD
2010-09-15 2010-09-30 0.1073 USD (-9.76%) 10.29 USD 18.09 USD
2010-08-13 2010-08-31 0.1189 USD (-2.94%) 10.08 USD 17.82 USD
2010-07-15 2010-07-30 0.1225 USD (0.82%) 9.99 USD 17.78 USD
2010-06-15 2010-06-30 0.1215 USD (0.91%) 9.68 USD 17.34 USD
2010-05-14 2010-05-28 0.1204 USD (1.35%) 9.70 USD 17.50 USD
2010-04-15 2010-04-30 0.1188 USD (-0.92%) 10.02 USD 18.21 USD
2010-03-15 2010-03-31 0.1199 USD (2.65%) 9.85 USD 18.02 USD
2010-02-12 2010-02-26 0.1168 USD (-1.60%) 9.26 USD 17.05 USD
2010-01-15 2010-01-29 0.1187 USD (-26.73%) 9.81 USD 18.19 USD
2009-12-15 2009-12-31 0.1620 USD (18.86%) 9.56 USD 17.84 USD
2009-11-13 2009-11-30 0.1363 USD (2.25%) 9.37 USD 17.64 USD
2009-10-15 2009-10-30 0.1333 USD (5.54%) 9.34 USD 17.71 USD
2009-09-15 2009-09-30 0.1263 USD (0.56%) 9.15 USD 17.48 USD
2009-08-14 2009-08-31 0.1256 USD (-0.24%) 8.88 USD 17.10 USD
2009-07-15 2009-07-31 0.1259 USD (3.11%) 8.46 USD 16.40 USD
2009-06-15 2009-06-30 0.1221 USD (-13.89%) 8.48 USD 16.57 USD
2009-05-15 2009-05-29 0.1418 USD (19.36%) 8.08 USD 15.90 USD
2009-04-15 2009-04-30 0.1188 USD (-2.62%) 7.81 USD 15.50 USD
2009-03-13 2009-03-31 0.1220 USD (6.74%) 7.08 USD 14.16 USD
2009-02-13 2009-02-27 0.1143 USD (-23.80%) 7.95 USD 16.04 USD
2009-01-15 2009-01-30 0.1500 USD (-13.09%) 7.89 USD 16.04 USD
2008-12-15 2008-12-31 0.1726 USD (6.41%) 6.63 USD 13.61 USD
2008-11-14 2008-11-28 0.1622 USD (-0.86%) 7.55 USD 15.69 USD
2008-10-15 2008-10-31 0.1636 USD (-1.56%) 7.95 USD 16.70 USD
2008-09-15 2008-09-30 0.1662 USD (-7.20%) 10.05 USD 21.30 USD
2008-08-15 2008-08-29 0.1791 USD (1.88%) 10.25 USD 21.90 USD
2008-07-15 2008-07-31 0.1758 USD (13.42%) 10.19 USD 21.94 USD
2008-06-13 2008-06-30 0.1550 USD (4.59%) 10.77 USD 23.39 USD
2008-05-15 2008-05-30 0.1482 USD (-6.08%) 11.05 USD 24.15 USD
2008-04-15 2008-04-30 0.1578 USD (-1.50%) 10.82 USD 23.79 USD
2008-03-14 2008-03-31 0.1602 USD (-1.17%) 10.25 USD 22.69 USD
2008-02-15 2008-02-29 0.1621 USD (13.36%) 10.70 USD 23.85 USD
2008-01-15 2008-01-31 0.1430 USD (-40.79%) 10.92 USD 24.50 USD
2007-12-14 2007-12-31 0.2415 USD (141.50%) 11.17 USD 25.20 USD
1999-09-23 1999-10-08 0.1000 USD 14.24 USD 25.25 USD
1999-06-24 1999-07-09 0.1000 USD 14.24 USD 25.25 USD
1999-03-25 1999-04-09 0.1000 USD 14.24 USD 25.25 USD
1998-12-23 1999-01-08 0.1000 USD 14.24 USD 25.25 USD
1998-09-23 1998-10-07 0.1000 USD 14.24 USD 25.25 USD
1998-06-24 1998-07-08 0.1000 USD (15.34%) 14.24 USD 25.25 USD
1998-03-25 1998-04-08 0.0867 USD 14.24 USD 25.25 USD
1997-12-24 1998-01-09 0.0867 USD 14.24 USD 25.25 USD
1997-09-25 1997-10-10 0.0867 USD 14.24 USD 25.25 USD
1997-06-25 1997-07-09 0.0867 USD (13.04%) 14.24 USD 25.25 USD
1997-03-25 1997-04-09 0.0767 USD 14.24 USD 25.25 USD
1996-12-24 1997-01-08 0.0767 USD 14.24 USD 25.25 USD
1996-09-25 1996-10-09 0.0767 USD 14.24 USD 25.25 USD
1996-06-26 1996-07-10 0.0767 USD (14.99%) 14.24 USD 25.25 USD
1996-03-27 1996-04-10 0.0667 USD 14.24 USD 25.25 USD
1995-12-27 1996-01-10 0.0667 USD 14.24 USD 25.25 USD
1995-09-27 1995-10-06 0.0667 USD 14.24 USD 25.25 USD
1995-06-22 1995-07-07 0.0667 USD (17.64%) 14.24 USD 25.25 USD
1995-03-21 1995-04-17 0.0567 USD 14.24 USD 25.25 USD
1994-12-20 1995-01-10 0.0567 USD 14.24 USD 25.25 USD
1994-09-28 1994-10-14 0.0567 USD 14.24 USD 25.25 USD
1994-06-21 1994-07-08 0.0567 USD (21.41%) 14.24 USD 25.25 USD
1994-03-21 1994-04-08 0.0467 USD 14.24 USD 25.25 USD
1993-12-20 1994-01-07 0.0467 USD 14.24 USD 25.25 USD
1993-09-28 1993-10-14 0.0467 USD 14.24 USD 25.25 USD
1993-06-21 1993-07-07 0.0467 USD (16.75%) 14.24 USD 25.25 USD
1993-03-22 1993-04-07 0.0400 USD 14.24 USD 25.25 USD
1992-12-21 1993-01-06 0.0400 USD 14.24 USD 25.25 USD

PHB

Price: 18.15USD

52 week price:
16.14
18.24

Dividend Yield: 3.43%

5-year range yield:
2.84%
5.72%

Forward Dividend Yield: 4.63%

Dividend Per Share: 0.87 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 184700

Market Capitalization: 677.1 million

Average Dividend Frequency: 9

Years Paying Dividends: 18

DGR3: -0.28%

DGR5: -0.32%

DGR10: -0.32%

Links: