IHYF
Invesco High Yield Bond Factor ETF
IHYF | NASDAQ
$22.75
+$0.03 (+0.13%)
At close: Feb 20, 2026, 4:00 PM
Dividend Yield
6.74%
Annual Dividend
$1.53
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.130 | Oct 16, 2026 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.137 | Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.135 | Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.127 | Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.128 | Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.129 | May 8, 2026 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.125 | Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.119 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Feb 23, 2026 | $0.120 | Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.127 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.130 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.128 | Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.147 | Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.128 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.120 | Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.126 | Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.126 | - | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.154 | May 16, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.126 | Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.138 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
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