Invesco Fundamental High Yield Corporate Bond ETF (PHB)
NYSEARCA: PHB · Real-Time Price · USD
18.41
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
PHB Dividend Information
PHB has a dividend yield of 5.73% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
5.73%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.08083 | Jun 27, 2025 |
| May 19, 2025 | $0.08095 | May 23, 2025 |
| Apr 21, 2025 | $0.08136 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08778 | Mar 28, 2025 |
| Feb 24, 2025 | $0.086 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08548 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0904 | Dec 27, 2024 |
| Nov 18, 2024 | $0.09849 | Nov 22, 2024 |
| Oct 21, 2024 | $0.08597 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08527 | Sep 27, 2024 |
| Aug 19, 2024 | $0.10095 | Aug 23, 2024 |
| Jul 22, 2024 | $0.09047 | Jul 26, 2024 |
| Jun 24, 2024 | $0.08839 | Jun 28, 2024 |
| May 20, 2024 | $0.0879 | May 24, 2024 |
| Apr 22, 2024 | $0.07802 | Apr 26, 2024 |
| Mar 18, 2024 | $0.0776 | Mar 22, 2024 |
| Feb 20, 2024 | $0.0724 | Feb 23, 2024 |
| Jan 22, 2024 | $0.07298 | Jan 26, 2024 |
| Dec 18, 2023 | $0.09265 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08605 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0816 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07904 | Sep 22, 2023 |
| Aug 21, 2023 | $0.07583 | Aug 25, 2023 |
| Jul 24, 2023 | $0.07238 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06674 | Jun 23, 2023 |
| May 22, 2023 | $0.06318 | May 26, 2023 |
| Apr 24, 2023 | $0.0619 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0587 | Mar 24, 2023 |
| Feb 21, 2023 | $0.05641 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05419 | Jan 27, 2023 |
| Dec 19, 2022 | $0.053 | Dec 23, 2022 |
| Nov 21, 2022 | $0.05276 | Nov 25, 2022 |
| Oct 24, 2022 | $0.05221 | Oct 28, 2022 |
| Sep 19, 2022 | $0.05175 | Sep 23, 2022 |
| Aug 22, 2022 | $0.05125 | Aug 26, 2022 |
| Jul 18, 2022 | $0.05097 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04906 | Jun 30, 2022 |
| May 23, 2022 | $0.04869 | May 31, 2022 |
| Apr 18, 2022 | $0.0475 | Apr 29, 2022 |
| Mar 21, 2022 | $0.04762 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0485 | Feb 28, 2022 |
| Jan 24, 2022 | $0.04908 | Jan 31, 2022 |
| Dec 20, 2021 | $0.05067 | Dec 31, 2021 |
| Nov 22, 2021 | $0.05067 | Nov 30, 2021 |
| Oct 18, 2021 | $0.05197 | Oct 29, 2021 |
| Sep 20, 2021 | $0.05206 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05166 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05192 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05345 | Jun 30, 2021 |
| May 24, 2021 | $0.05456 | May 28, 2021 |
| Apr 19, 2021 | $0.05681 | Apr 30, 2021 |
| Mar 22, 2021 | $0.05879 | Mar 31, 2021 |
| Feb 22, 2021 | $0.06055 | Feb 26, 2021 |
| Jan 19, 2021 | $0.06129 | Jan 29, 2021 |
| Dec 21, 2020 | $0.06205 | Dec 31, 2020 |
| Nov 23, 2020 | $0.06231 | Nov 30, 2020 |
| Oct 19, 2020 | $0.06283 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0634 | Sep 30, 2020 |
| Aug 24, 2020 | $0.066 | Aug 31, 2020 |
| Jul 20, 2020 | $0.06597 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.