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IHYF
(NASDAQ)
Invesco High Yield Bond Factor ETF
$22.13-- (--)
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OverviewHoldingsDividendsHistorical

IHYF ETF Dividends: Invesco High Yield Bond Factor ETF

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

Annual Dividend (TTM)
$1.8411
Monthly
Dividend Yield
8.34%
Last ex-date: Apr 25, 2026
5-Year CAGR
-11.83%
Compound annual growth rate
Dividend Growth
12.91%
Year-over-year change

Invesco High Yield Bond Factor ETF (IHYF) 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$0.1261
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)12.91%
3-Year CAGR-24.24%
5-Year CAGR-11.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3605
10-Year Average$1.3395
First PaymentJan 19, 2021

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 Bond Factor ETF (IHYF) 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 Bond Factor ETF (IHYF) 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-$0.1261Monthly
Mar 28, 2026-Mar 28, 2026-$0.1384Monthly
Mar 23, 2026-Mar 27, 2026-$0.1190Monthly
Feb 28, 2026-Feb 28, 2026-$0.1360Monthly
Feb 23, 2026-Feb 27, 2026Feb 20, 2026$0.1198Monthly
Jan 24, 2026-Jan 24, 2026-$0.1370Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1266Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1299Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1276Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1470Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1275Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1200Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1257Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1260Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1536Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1260Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1384Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1361Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1375Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1300Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1376Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1361Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1410Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1384Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1380Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1330Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1235Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1410Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1360Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1312Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1347Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1358Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1297Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1283Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1269Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1304Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1292Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1247Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1294Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1217Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1267Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1086Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1218Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1396Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.1143Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.1199Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1140Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.1150Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.1087Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1043Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.1059Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0979Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0984Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0855Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0934Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Nov 29, 2021$0.1986Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0893Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0937Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0921Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0943Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0948Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0939Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0950Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0862Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1007Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0946Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1014Monthly

Frequently Asked Questions About Invesco High Yield Bond Factor ETF Dividends

What is the dividend yield for IHYF?

IHYF has a dividend yield of 8.34% based on current price and annual dividend payments.

When does IHYF pay dividends?

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

What is the ex-dividend date for IHYF?

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

Has IHYF increased its dividend?

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

How much dividend does IHYF pay annually?

IHYF pays an annual dividend of $1.84 per share based on recent distributions.