Annual Dividend (TTM)
$1.8200
Monthly
Dividend Yield
7.06%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5.57%
Year-over-year change

Invesco High Yield Select ETF (HIYS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1370
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.57%
3-Year CAGR-47.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3965
10-Year Average$1.3965
First PaymentJan 23, 2023

Invesco High Yield Select ETF (HIYS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco High Yield Select ETF (HIYS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1370Monthly
Jan 24, 2026-Jan 24, 2026-$0.1420Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.1330Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.2170Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.1290Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.1250Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.1290Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.1280Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.1280Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1320Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.1390Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.1440Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1370Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1370Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1420Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1390Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1500Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 17, 2024$0.1400Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1480Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1430Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1440Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1450Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1450Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1410Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1430Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1440Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1460Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2030Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1460Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1620Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1450Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1520Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1520Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1550Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1540Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1570Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1550Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1580Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1570Monthly