Annual Dividend (TTM)
$1.1070
Monthly
I
IFLN
(NYSEARCA)Invesco Bloomberg Enhanced Fallen Angels ETF
$18.31-- (--)
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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.
Dividend Yield
6.05%
Last ex-date: Apr 25, 2026
5-Year CAGR
-11.96%
Compound annual growth rate
Dividend Growth
4.14%
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$0.0810
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)4.14%
3-Year CAGR-25.79%
5-Year CAGR-11.96%
10-Year CAGR-7.00%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7692
10-Year Average$0.7607
First PaymentDec 14, 2007
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 25, 2026 | - | Apr 25, 2026 | - | $0.0810 | - |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0880 | - |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.0850 | Monthly |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | - | $0.0850 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | - | $0.0890 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | - | $0.0880 | - |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | - | $0.0890 | - |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | - | $0.0870 | - |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | - | $0.0860 | - |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | - | $0.0840 | - |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | - | $0.0830 | - |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.0810 | - |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | - | $0.0810 | - |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | - | $0.0810 | - |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | - | $0.0880 | - |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | - | $0.0860 | - |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | - | $0.0850 | - |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | - | $0.0900 | - |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | - | $0.0980 | - |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | - | $0.0860 | - |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | - | $0.0850 | - |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | - | $0.1010 | - |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | - | $0.0900 | - |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | - | $0.0880 | - |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | - | $0.0880 | - |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | - | $0.0780 | - |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | - | $0.0780 | - |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | - | $0.0720 | - |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | - | $0.0730 | - |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | - | $0.0930 | - |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | - | $0.0860 | - |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | - | $0.0820 | - |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | - | $0.0790 | - |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | - | $0.0760 | - |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | - | $0.0720 | - |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | - | $0.0670 | - |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | - | $0.0630 | - |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | - | $0.0620 | - |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | - | $0.0590 | - |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | - | $0.0560 | - |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | - | $0.0540 | - |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | - | $0.0530 | - |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | - | $0.0530 | - |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | - | $0.0520 | - |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | - | $0.0520 | - |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | - | $0.0510 | - |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | - | $0.0510 | - |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | - | $0.0490 | - |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | - | $0.0490 | - |
| Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | - | $0.0480 | - |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | - | $0.0480 | - |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | - | $0.0490 | - |
| Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 | - | $0.0490 | - |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | - | $0.0510 | - |
| Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | - | $0.0510 | - |
| Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 | - | $0.0520 | - |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | - | $0.0521 | - |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | - | $0.0520 | - |
| Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 | - | $0.0520 | - |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | - | $0.0530 | - |
| May 24, 2021 | May 25, 2021 | May 28, 2021 | - | $0.0550 | - |
| Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 | - | $0.0570 | - |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | - | $0.0590 | - |
| Feb 22, 2021 | - | Feb 26, 2021 | - | $0.0610 | - |
| Jan 19, 2021 | - | Jan 29, 2021 | - | $0.0610 | - |
| Dec 21, 2020 | - | Dec 31, 2020 | - | $0.0620 | - |
| Nov 23, 2020 | - | Nov 30, 2020 | - | $0.0620 | - |
| Oct 19, 2020 | - | Oct 30, 2020 | - | $0.0630 | - |
| Sep 21, 2020 | - | Sep 30, 2020 | - | $0.0630 | - |
| Aug 24, 2020 | - | Aug 31, 2020 | - | $0.0660 | - |
| Jul 20, 2020 | - | Jul 31, 2020 | - | $0.0660 | - |
| Jun 22, 2020 | - | Jun 30, 2020 | - | $0.0650 | - |
| May 18, 2020 | - | May 29, 2020 | - | $0.0640 | - |
| Apr 20, 2020 | - | Apr 30, 2020 | - | $0.0620 | - |
| Mar 23, 2020 | - | Mar 31, 2020 | - | $0.0610 | - |
| Feb 24, 2020 | - | Feb 28, 2020 | - | $0.0610 | - |
| Jan 21, 2020 | - | Jan 31, 2020 | - | $0.0620 | - |
| Dec 23, 2019 | - | Dec 31, 2019 | - | $0.0640 | - |
| Nov 18, 2019 | - | Nov 29, 2019 | - | $0.0640 | - |
| Oct 21, 2019 | - | Oct 31, 2019 | - | $0.0650 | - |
| Sep 23, 2019 | - | Sep 30, 2019 | - | $0.0650 | - |
| Aug 19, 2019 | - | Aug 30, 2019 | - | $0.0630 | - |
| Jul 22, 2019 | - | Jul 31, 2019 | - | $0.0650 | - |
| Jun 24, 2019 | - | Jun 28, 2019 | - | $0.0660 | - |
| May 20, 2019 | - | May 31, 2019 | - | $0.0650 | - |
| Apr 22, 2019 | - | Apr 30, 2019 | - | $0.0660 | - |
| Mar 18, 2019 | - | Mar 29, 2019 | - | $0.0650 | - |
| Feb 19, 2019 | - | Feb 19, 2019 | - | $0.0640 | - |
| Jan 22, 2019 | - | Jan 22, 2019 | - | $0.0650 | - |
| Dec 24, 2018 | - | Dec 24, 2018 | - | $0.0740 | - |
| Nov 19, 2018 | - | Nov 19, 2018 | - | $0.0630 | - |
| Oct 22, 2018 | - | Oct 22, 2018 | - | $0.0640 | - |
| Sep 24, 2018 | - | Sep 24, 2018 | - | $0.0640 | - |
| Aug 20, 2018 | - | Aug 20, 2018 | - | $0.0660 | - |
| Jul 23, 2018 | - | Jul 23, 2018 | - | $0.0670 | - |
| Jun 18, 2018 | - | Jun 18, 2018 | - | $0.0650 | - |
| May 21, 2018 | - | May 21, 2018 | - | $0.0650 | - |
| Apr 23, 2018 | - | Apr 23, 2018 | - | $0.0640 | - |
| Mar 19, 2018 | - | Mar 19, 2018 | - | $0.0650 | - |
| Feb 20, 2018 | - | Feb 20, 2018 | - | $0.0650 | - |
| Jan 22, 2018 | - | Jan 22, 2018 | - | $0.0650 | - |
| Dec 18, 2017 | - | Dec 18, 2017 | - | $0.0600 | - |
| Nov 20, 2017 | - | Nov 20, 2017 | - | $0.0650 | - |
| Oct 23, 2017 | - | Oct 23, 2017 | - | $0.0620 | - |
| Sep 18, 2017 | - | Sep 18, 2017 | - | $0.0610 | - |
| Aug 15, 2017 | - | Aug 15, 2017 | - | $0.0620 | - |
| Jul 14, 2017 | - | Jul 14, 2017 | - | $0.0640 | - |
| Jun 15, 2017 | - | Jun 15, 2017 | - | $0.0650 | - |
| May 15, 2017 | - | May 15, 2017 | - | $0.0670 | - |
| Apr 13, 2017 | - | Apr 13, 2017 | - | $0.0690 | - |
| Mar 15, 2017 | - | Mar 15, 2017 | - | $0.0690 | - |
| Feb 15, 2017 | - | Feb 15, 2017 | - | $0.0690 | - |
| Jan 13, 2017 | - | Jan 13, 2017 | - | $0.0710 | - |
| Dec 15, 2016 | - | Dec 15, 2016 | - | $0.0720 | - |
| Nov 15, 2016 | - | Nov 15, 2016 | - | $0.0730 | - |
| Oct 14, 2016 | - | Oct 14, 2016 | - | $0.0690 | - |
| Sep 15, 2016 | - | Sep 15, 2016 | - | $0.0690 | - |
| Aug 15, 2016 | - | Aug 15, 2016 | - | $0.0710 | - |
| Jul 15, 2016 | - | Jul 15, 2016 | - | $0.0750 | - |
| Jun 15, 2016 | - | Jun 15, 2016 | - | $0.0750 | - |
| May 13, 2016 | - | May 13, 2016 | - | $0.0750 | - |
| Feb 12, 2016 | - | Feb 12, 2016 | - | $0.0700 | - |
| Jan 15, 2016 | - | Jan 15, 2016 | - | $0.0680 | - |
| Dec 15, 2015 | - | Dec 15, 2015 | - | $0.0700 | - |
| Nov 13, 2015 | - | Nov 13, 2015 | - | $0.0690 | - |
| Oct 15, 2015 | - | Oct 15, 2015 | - | $0.0640 | - |
| Sep 15, 2015 | - | Sep 15, 2015 | - | $0.0640 | - |
| Aug 14, 2015 | - | Aug 14, 2015 | - | $0.0690 | - |
| Jul 15, 2015 | - | Jul 15, 2015 | - | $0.0690 | - |
| Jun 15, 2015 | - | Jun 15, 2015 | - | $0.0680 | - |
| May 15, 2015 | - | May 15, 2015 | - | $0.0700 | - |
| Apr 15, 2015 | - | Apr 15, 2015 | - | $0.0680 | - |
| Mar 13, 2015 | - | Mar 13, 2015 | - | $0.0690 | - |
| Feb 13, 2015 | - | Feb 13, 2015 | - | $0.0690 | - |
| Jan 15, 2015 | - | Jan 15, 2015 | - | $0.0700 | - |
| Dec 15, 2014 | - | Dec 15, 2014 | - | $0.0700 | - |
| Nov 14, 2014 | - | Nov 14, 2014 | - | $0.0700 | - |
| Oct 15, 2014 | - | Oct 15, 2014 | - | $0.0650 | - |
| Sep 15, 2014 | - | Sep 15, 2014 | - | $0.0660 | - |
| Aug 15, 2014 | - | Aug 15, 2014 | - | $0.0690 | - |
| Jul 15, 2014 | - | Jul 15, 2014 | - | $0.0690 | - |
| Jun 13, 2014 | - | Jun 13, 2014 | - | $0.0700 | - |
| May 15, 2014 | - | May 15, 2014 | - | $0.0720 | - |
| Apr 15, 2014 | - | Apr 15, 2014 | - | $0.0720 | - |
| Mar 14, 2014 | - | Mar 14, 2014 | - | $0.0730 | - |
| Feb 14, 2014 | - | Feb 14, 2014 | - | $0.0730 | - |
| Jan 15, 2014 | - | Jan 15, 2014 | - | $0.0730 | - |
| Dec 13, 2013 | - | Dec 13, 2013 | - | $0.0740 | - |
| Nov 15, 2013 | - | Nov 15, 2013 | - | $0.0740 | - |
| Oct 15, 2013 | - | Oct 15, 2013 | - | $0.0710 | - |
| Sep 13, 2013 | - | Sep 13, 2013 | - | $0.0710 | - |
| Aug 15, 2013 | - | Aug 15, 2013 | - | $0.0710 | - |
| Jul 15, 2013 | - | Jul 15, 2013 | - | $0.0750 | - |
| Jun 14, 2013 | - | Jun 14, 2013 | - | $0.0740 | - |
| May 15, 2013 | - | May 15, 2013 | - | $0.0750 | - |
| Apr 15, 2013 | - | Apr 15, 2013 | - | $0.0740 | - |
| Mar 15, 2013 | - | Mar 15, 2013 | - | $0.0760 | - |
| Feb 15, 2013 | - | Feb 15, 2013 | - | $0.0750 | - |
| Jan 15, 2013 | - | Jan 15, 2013 | - | $0.0770 | - |
| Dec 14, 2012 | - | Dec 14, 2012 | - | $0.0780 | - |
| Nov 15, 2012 | - | Nov 15, 2012 | - | $0.0790 | - |
| Oct 15, 2012 | - | Oct 15, 2012 | - | $0.0770 | - |
| Sep 14, 2012 | - | Sep 14, 2012 | - | $0.0760 | - |
| Aug 15, 2012 | - | Aug 15, 2012 | - | $0.0800 | - |
| Jul 13, 2012 | - | Jul 13, 2012 | - | $0.0850 | - |
| Jun 15, 2012 | - | Jun 15, 2012 | - | $0.0820 | - |
| May 15, 2012 | - | May 15, 2012 | - | $0.0830 | - |
| Apr 13, 2012 | - | Apr 13, 2012 | - | $0.0830 | - |
| Mar 15, 2012 | - | Mar 15, 2012 | - | $0.0830 | - |
| Feb 15, 2012 | - | Feb 15, 2012 | - | $0.0850 | - |
| Jan 13, 2012 | - | Jan 13, 2012 | - | $0.0860 | - |
| Dec 15, 2011 | - | Dec 15, 2011 | - | $0.0800 | - |
| Nov 15, 2011 | - | Nov 15, 2011 | - | $0.0800 | - |
| Oct 14, 2011 | - | Oct 14, 2011 | - | $0.0750 | - |
| Sep 15, 2011 | - | Sep 15, 2011 | - | $0.0860 | - |
| Aug 15, 2011 | - | Aug 15, 2011 | - | $0.0870 | - |
| Jul 15, 2011 | - | Jul 15, 2011 | - | $0.0910 | - |
| Jun 15, 2011 | - | Jun 15, 2011 | - | $0.0920 | - |
| May 13, 2011 | - | May 13, 2011 | - | $0.0960 | - |
| Apr 15, 2011 | - | Apr 15, 2011 | - | $0.0970 | - |
| Mar 15, 2011 | - | Mar 15, 2011 | - | $0.1000 | - |
| Feb 15, 2011 | - | Feb 15, 2011 | - | $0.1000 | - |
| Jan 14, 2011 | - | Jan 14, 2011 | - | $0.1020 | - |
| Dec 15, 2010 | - | Dec 15, 2010 | - | $0.1110 | - |
| Nov 15, 2010 | - | Nov 15, 2010 | - | $0.0980 | - |
| Oct 15, 2010 | - | Oct 15, 2010 | - | $0.1050 | - |
| Sep 15, 2010 | - | Sep 15, 2010 | - | $0.1070 | - |
| Aug 13, 2010 | - | Aug 13, 2010 | - | $0.1190 | - |
| Jul 15, 2010 | - | Jul 15, 2010 | - | $0.1230 | - |
| Jun 15, 2010 | - | Jun 15, 2010 | - | $0.1210 | - |
| May 14, 2010 | - | May 14, 2010 | - | $0.1200 | - |
| Apr 15, 2010 | - | Apr 15, 2010 | - | $0.1190 | - |
| Mar 15, 2010 | - | Mar 15, 2010 | - | $0.1200 | - |
| Feb 12, 2010 | - | Feb 12, 2010 | - | $0.1170 | - |
| Jan 15, 2010 | - | Jan 15, 2010 | - | $0.1190 | - |
| Dec 15, 2009 | - | Dec 15, 2009 | - | $0.1620 | - |
| Nov 13, 2009 | - | Nov 13, 2009 | - | $0.1360 | - |
| Oct 15, 2009 | - | Oct 15, 2009 | - | $0.1330 | - |
| Sep 15, 2009 | - | Sep 15, 2009 | - | $0.1260 | - |
| Aug 14, 2009 | - | Aug 14, 2009 | - | $0.1260 | - |
| Jul 15, 2009 | - | Jul 15, 2009 | - | $0.1260 | - |
| Jun 15, 2009 | - | Jun 15, 2009 | - | $0.1220 | - |
| May 15, 2009 | - | May 15, 2009 | - | $0.1420 | - |
| Apr 15, 2009 | - | Apr 15, 2009 | - | $0.1190 | - |
| Mar 13, 2009 | - | Mar 13, 2009 | - | $0.1220 | - |
| Feb 13, 2009 | - | Feb 13, 2009 | - | $0.1140 | - |
| Jan 15, 2009 | - | Jan 15, 2009 | - | $0.1500 | - |
| Dec 15, 2008 | - | Dec 15, 2008 | - | $0.1730 | - |
| Nov 14, 2008 | - | Nov 14, 2008 | - | $0.1620 | - |
| Oct 15, 2008 | - | Oct 15, 2008 | - | $0.1640 | - |
| Sep 15, 2008 | - | Sep 15, 2008 | - | $0.1660 | - |
| Aug 15, 2008 | - | Aug 15, 2008 | - | $0.1790 | - |
| Jul 15, 2008 | - | Jul 15, 2008 | - | $0.1760 | - |
| Jun 13, 2008 | - | Jun 13, 2008 | - | $0.1550 | - |
| May 15, 2008 | - | May 15, 2008 | - | $0.1480 | - |
| Apr 15, 2008 | - | Apr 15, 2008 | - | $0.1580 | - |
| Mar 14, 2008 | - | Mar 14, 2008 | - | $0.1600 | - |
| Feb 15, 2008 | - | Feb 15, 2008 | - | $0.1620 | - |
| Jan 15, 2008 | - | Jan 15, 2008 | - | $0.1430 | - |
| Dec 14, 2007 | - | Dec 14, 2007 | - | $0.2420 | - |
Frequently Asked Questions About Invesco Bloomberg Enhanced Fallen Angels ETF Dividends
What is the dividend yield for IFLN?
IFLN has a dividend yield of 6.05% based on current price and annual dividend payments.
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 is April 25, 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 pays an annual dividend of $1.11 per share based on recent distributions.