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HIYS
(BATS)
Invesco High Yield Select ETF
$25.35-- (--)
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OverviewHoldingsDividendsHistorical

HIYS ETF Dividends: Invesco High Yield Select ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9397
Monthly
Dividend Yield
7.67%
Last ex-date: Apr 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.24%
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$0.1435
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.24%
3-Year CAGR-29.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5257
10-Year Average$1.5257
First PaymentJan 23, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 25, 2026-Apr 25, 2026-$0.1435Monthly
Mar 28, 2026-Mar 28, 2026-$0.1369Monthly
Mar 23, 2026-Mar 27, 2026-$0.1214Monthly
Feb 28, 2026-Feb 28, 2026-$0.1370Monthly
Feb 23, 2026-Feb 27, 2026Dec 31, 2025$0.1202Monthly
Jan 24, 2026-Jan 24, 2026-$0.1420Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.1332Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.2168Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.1294Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.1247Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.1292Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.1279Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.1282Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1315Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.1390Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.1435Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1370Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1372Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1418Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1394Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1500Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 17, 2024$0.1404Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1478Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1434Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1443Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1455Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1447Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1413Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1428Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1443Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1461Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2034Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1465Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1619Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1452Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1519Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1524Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1548Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1536Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1565Monthly
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$0.1565Monthly

Frequently Asked Questions About Invesco High Yield Select ETF Dividends

What is the dividend yield for HIYS?

HIYS has a dividend yield of 7.67% based on current price and annual dividend payments.

When does HIYS pay dividends?

HIYS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HIYS?

The most recent ex-dividend date for HIYS is April 25, 2026. See the full history in the payment table below.

Has HIYS increased its dividend?

Review the growth metrics section to analyze HIYS's dividend growth trends and historical payout patterns.

How much dividend does HIYS pay annually?

HIYS pays an annual dividend of $1.94 per share based on recent distributions.