PHB
Invesco Fundamental High Yield Corporate Bond ETF
PHB | AMEX
$18.71
$0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM
Dividend Yield
5.82%
Annual Dividend
$1.09
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
5.58%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.093 | Dec 31, 2025 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.089 | Dec 31, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.087 | Dec 31, 2025 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.091 | Dec 31, 2025 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.089 | Dec 31, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.110 | Dec 31, 2025 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.095 | Dec 31, 2025 | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.085 | Dec 31, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Feb 23, 2026 | $0.085 | Dec 31, 2025 | Feb 23, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.089 | Dec 31, 2025 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.088 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.089 | Jan 14, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.087 | Jan 14, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.086 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.084 | Jan 14, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.083 | Jan 14, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.081 | - | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.081 | Jan 14, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.081 | Jan 14, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.088 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
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