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Invesco Bloomberg Enhanced Fallen Angels ETF

IFLNNYSEARCAInvescoFixed Income

$17.39Today:- (-)1Y −6.30%

As of Oct 15, 2026 close

Assets (AUM)
$289.39M
Expense ratio
0.23%
Dividend yield
6.23%
Holdings
118
52-week range
$17.33$18.73
Volume (live)
-
Avg. volume (3M)
62.50K

IFLN ETF Dividends: Invesco Bloomberg Enhanced Fallen Angels ETF

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

Project your income from IFLN dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0829
Monthly
Dividend Yield
6.23%
Last ex-date: Sep 21, 2026
5-Year CAGR
+6.13%
Compound annual growth rate
Dividend Growth
+5.11%
Year-over-year change

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) 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$0.0890
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+5.11%
3-Year CAGR+19.17%
5-Year CAGR+6.13%
10-Year CAGR+2.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8309
10-Year Average$0.8121
First PaymentDec 14, 2007

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) 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 Bloomberg Enhanced Fallen Angels ETF (IFLN) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.0890Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Dec 31, 2025$0.0872Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Dec 31, 2025$0.0909Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.0888Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.1096Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.0947Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.0850Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0850Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0887Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0882Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0886Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0872Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0856Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0839Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0834Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0808Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0810Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0814Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0878Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0860Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0855Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.0904Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 11, 2024$0.0985Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 11, 2024$0.0860Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.0853Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 11, 2024$0.1010Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 11, 2024$0.0905Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0884Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 11, 2024$0.0880Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 11, 2024$0.0780Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0776Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 11, 2024$0.0724Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 11, 2024$0.0730Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0926Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0860Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0816Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0790Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0758Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0724Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0667Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0632Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0619Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0587Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0564Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0542Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0530Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.0528Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0522Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0517Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.0512Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.0510Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0490Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.0487Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.0475Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0476Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.0485Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.0490Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0507Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0507Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0520Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0521Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0520Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0520Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0530Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0550Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0570Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0590Monthly
Feb 22, 2021-Feb 26, 2021Jan 18, 2021$0.0610Monthly
Jan 19, 2021-Jan 29, 2021Jan 15, 2021$0.0610Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0620Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.0620Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0630Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0630Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.0660Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.0660Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0650Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.0640Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.0620Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0610Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.0610Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0620Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0640Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0640Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0650Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0650Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0630Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0650Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0660Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0650Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0660Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0650Monthly
Feb 19, 2019-Feb 19, 2019Feb 15, 2019$0.0640Monthly
Jan 22, 2019-Jan 22, 2019Jan 18, 2019$0.0650Monthly
Dec 24, 2018-Dec 24, 2018Dec 21, 2018$0.0740Monthly
Nov 19, 2018-Nov 19, 2018Nov 16, 2018$0.0630Monthly
Oct 22, 2018-Oct 22, 2018Oct 19, 2018$0.0640Monthly
Sep 24, 2018-Sep 24, 2018Sep 21, 2018$0.0640Monthly
Aug 20, 2018-Aug 20, 2018Aug 17, 2018$0.0660Monthly
Jul 23, 2018-Jul 23, 2018Jul 20, 2018$0.0670Monthly
Jun 18, 2018-Jun 18, 2018Jun 15, 2018$0.0650Monthly
May 21, 2018-May 21, 2018May 18, 2018$0.0650Monthly
Apr 23, 2018-Apr 23, 2018Apr 20, 2018$0.0640Monthly
Mar 19, 2018-Mar 19, 2018Mar 16, 2018$0.0650Monthly
Feb 20, 2018-Feb 20, 2018Feb 16, 2018$0.0650Monthly
Jan 22, 2018-Jan 22, 2018Jan 19, 2018$0.0650Monthly
Dec 18, 2017-Dec 18, 2017Dec 15, 2017$0.0600Monthly
Nov 20, 2017-Nov 20, 2017Nov 17, 2017$0.0650Monthly
Oct 23, 2017-Oct 23, 2017Oct 20, 2017$0.0620Monthly
Sep 18, 2017-Sep 18, 2017Sep 15, 2017$0.0610Monthly
Aug 15, 2017-Aug 15, 2017Aug 14, 2017$0.0620Monthly
Jul 14, 2017-Jul 14, 2017Jul 13, 2017$0.0640Monthly
Jun 15, 2017-Jun 15, 2017Jun 14, 2017$0.0650Monthly
May 15, 2017-May 15, 2017-$0.0670Monthly
Apr 13, 2017-Apr 13, 2017-$0.0690Monthly
Mar 15, 2017-Mar 15, 2017Mar 14, 2017$0.0690Monthly
Feb 15, 2017-Feb 15, 2017Feb 14, 2017$0.0690Monthly
Jan 13, 2017-Jan 13, 2017Jan 12, 2017$0.0710Monthly
Dec 15, 2016-Dec 15, 2016Dec 14, 2016$0.0720Monthly
Nov 15, 2016-Nov 15, 2016Nov 14, 2016$0.0730Monthly
Oct 14, 2016-Oct 14, 2016Oct 13, 2016$0.0690Monthly
Sep 15, 2016-Sep 15, 2016Sep 14, 2016$0.0690Monthly
Aug 15, 2016-Aug 15, 2016Aug 12, 2016$0.0710Monthly
Jul 15, 2016-Jul 15, 2016Jul 14, 2016$0.0750Monthly
Jun 15, 2016-Jun 15, 2016Jun 14, 2016$0.0750Monthly
May 13, 2016-May 13, 2016May 12, 2016$0.0750Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.0735Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0708Monthly
Feb 12, 2016-Feb 12, 2016Feb 11, 2016$0.0700Monthly
Jan 15, 2016-Jan 15, 2016Jan 14, 2016$0.0680Monthly
Dec 15, 2015-Dec 15, 2015Dec 14, 2015$0.0700Monthly
Nov 13, 2015-Nov 13, 2015Nov 12, 2015$0.0690Monthly
Oct 15, 2015-Oct 15, 2015Oct 14, 2015$0.0640Monthly
Sep 15, 2015-Sep 15, 2015Sep 14, 2015$0.0640Monthly
Aug 14, 2015-Aug 14, 2015Aug 13, 2015$0.0690Monthly
Jul 15, 2015-Jul 15, 2015Jul 14, 2015$0.0690Monthly
Jun 15, 2015-Jun 15, 2015Jun 12, 2015$0.0680Monthly
May 15, 2015-May 15, 2015May 14, 2015$0.0700Monthly
Apr 15, 2015-Apr 15, 2015Apr 14, 2015$0.0680Monthly
Mar 13, 2015-Mar 13, 2015Mar 12, 2015$0.0690Monthly
Feb 13, 2015-Feb 13, 2015Feb 12, 2015$0.0690Monthly
Jan 15, 2015-Jan 15, 2015Jan 14, 2015$0.0700Monthly
Dec 15, 2014-Dec 15, 2014Dec 12, 2014$0.0700Monthly
Nov 14, 2014-Nov 14, 2014Nov 13, 2014$0.0700Monthly
Oct 15, 2014-Oct 15, 2014Oct 14, 2014$0.0650Monthly
Sep 15, 2014-Sep 15, 2014Sep 12, 2014$0.0660Monthly
Aug 15, 2014-Aug 15, 2014Aug 14, 2014$0.0690Monthly
Jul 15, 2014-Jul 15, 2014Jul 14, 2014$0.0690Monthly
Jun 13, 2014-Jun 13, 2014Jun 12, 2014$0.0700Monthly
May 15, 2014-May 15, 2014May 14, 2014$0.0720Monthly
Apr 15, 2014-Apr 15, 2014Apr 14, 2014$0.0720Monthly
Mar 14, 2014-Mar 14, 2014Mar 13, 2014$0.0730Monthly
Feb 14, 2014-Feb 14, 2014Feb 13, 2014$0.0730Monthly
Jan 15, 2014-Jan 15, 2014Jan 14, 2014$0.0730Monthly
Dec 13, 2013-Dec 13, 2013Dec 12, 2013$0.0740Monthly
Nov 15, 2013-Nov 15, 2013Nov 14, 2013$0.0740Monthly
Oct 15, 2013-Oct 15, 2013Oct 14, 2013$0.0710Monthly
Sep 13, 2013-Sep 13, 2013Sep 12, 2013$0.0710Monthly
Aug 15, 2013-Aug 15, 2013Aug 14, 2013$0.0710Monthly
Jul 15, 2013-Jul 15, 2013Jul 12, 2013$0.0750Monthly
Jun 14, 2013-Jun 14, 2013Jun 13, 2013$0.0740Monthly
May 15, 2013-May 15, 2013May 14, 2013$0.0750Monthly
Apr 15, 2013-Apr 15, 2013Apr 12, 2013$0.0740Monthly
Mar 15, 2013-Mar 15, 2013Mar 14, 2013$0.0760Monthly
Feb 15, 2013-Feb 15, 2013Feb 14, 2013$0.0750Monthly
Jan 15, 2013-Jan 15, 2013Jan 14, 2013$0.0770Monthly
Dec 14, 2012-Dec 14, 2012Dec 13, 2012$0.0780Monthly
Nov 15, 2012-Nov 15, 2012Nov 14, 2012$0.0790Monthly
Oct 15, 2012-Oct 15, 2012-$0.0770Monthly
Sep 14, 2012-Sep 14, 2012-$0.0760Monthly
Aug 15, 2012-Aug 15, 2012-$0.0800Monthly
Jul 13, 2012-Jul 13, 2012-$0.0850Monthly
Jun 15, 2012-Jun 15, 2012-$0.0820Monthly
May 15, 2012-May 15, 2012-$0.0830Monthly
Apr 13, 2012-Apr 13, 2012-$0.0830Monthly
Mar 15, 2012-Mar 15, 2012-$0.0830Monthly
Feb 15, 2012-Feb 15, 2012-$0.0850Monthly
Jan 13, 2012-Jan 13, 2012-$0.0860Monthly
Dec 15, 2011-Dec 15, 2011-$0.0800Monthly
Nov 15, 2011-Nov 15, 2011-$0.0800Monthly
Oct 14, 2011-Oct 14, 2011-$0.0750Monthly
Sep 15, 2011-Sep 15, 2011-$0.0860Monthly
Aug 15, 2011-Aug 15, 2011-$0.0870Monthly
Jul 15, 2011-Jul 15, 2011-$0.0910Monthly
Jun 15, 2011-Jun 15, 2011-$0.0920Monthly
May 13, 2011-May 13, 2011-$0.0960Monthly
Apr 15, 2011-Apr 15, 2011-$0.0970Monthly
Mar 15, 2011-Mar 15, 2011-$0.1000Monthly
Feb 15, 2011-Feb 15, 2011-$0.1000Monthly
Jan 14, 2011-Jan 14, 2011-$0.1020Monthly
Dec 15, 2010-Dec 15, 2010-$0.1110Monthly
Nov 15, 2010-Nov 15, 2010-$0.0980Monthly
Oct 15, 2010-Oct 15, 2010-$0.1050Monthly
Sep 15, 2010-Sep 15, 2010-$0.1070Monthly
Aug 13, 2010-Aug 13, 2010-$0.1190Monthly
Jul 15, 2010-Jul 15, 2010-$0.1230Monthly
Jun 15, 2010-Jun 15, 2010-$0.1210Monthly
May 14, 2010-May 14, 2010-$0.1200Monthly
Apr 15, 2010-Apr 15, 2010-$0.1190Monthly
Mar 15, 2010-Mar 15, 2010-$0.1200Monthly
Feb 12, 2010-Feb 12, 2010-$0.1170Monthly
Jan 15, 2010-Jan 15, 2010-$0.1190Monthly
Dec 15, 2009-Dec 15, 2009-$0.1620Monthly
Nov 13, 2009-Nov 13, 2009-$0.1360Monthly
Oct 15, 2009-Oct 15, 2009-$0.1330Monthly
Sep 15, 2009-Sep 15, 2009-$0.1260Monthly
Aug 14, 2009-Aug 14, 2009-$0.1260Monthly
Jul 15, 2009-Jul 15, 2009-$0.1260Monthly
Jun 15, 2009-Jun 15, 2009-$0.1220Monthly
May 15, 2009-May 15, 2009-$0.1420Monthly
Apr 15, 2009-Apr 15, 2009-$0.1190Monthly
Mar 13, 2009-Mar 13, 2009-$0.1220Monthly
Feb 13, 2009-Feb 13, 2009-$0.1140Monthly
Jan 15, 2009-Jan 15, 2009-$0.1500Monthly
Dec 15, 2008-Dec 15, 2008-$0.1730Monthly
Nov 14, 2008-Nov 14, 2008-$0.1620Monthly
Oct 15, 2008-Oct 15, 2008-$0.1640Monthly
Sep 15, 2008-Sep 15, 2008-$0.1660Monthly
Aug 15, 2008-Aug 15, 2008-$0.1790Monthly
Jul 15, 2008-Jul 15, 2008-$0.1760Monthly
Jun 13, 2008-Jun 13, 2008-$0.1550Monthly
May 15, 2008-May 15, 2008-$0.1480Monthly
Apr 15, 2008-Apr 15, 2008-$0.1580Monthly
Mar 14, 2008-Mar 14, 2008-$0.1600Monthly
Feb 15, 2008-Feb 15, 2008-$0.1620Monthly
Jan 15, 2008-Jan 15, 2008-$0.1430-
Dec 14, 2007-Dec 14, 2007-$0.2420-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Bloomberg Enhanced Fallen Angels ETF Dividends

What is the dividend yield for IFLN?

IFLN has a dividend yield of 6.23%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IFLN pay dividends?

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

What is the ex-dividend date for IFLN?

The most recent ex-dividend date for IFLN was September 21, 2026. See the full history in the payment table below.

Has IFLN increased its dividend?

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

How much dividend does IFLN pay annually?

IFLN paid $1.08 per share in distributions over the trailing 12 months (through Sep 21, 2026).