PHB Dividend History, Ex-Dividend Date & Yield

Yes, Invesco Fundamental High Yield Corporate Bond ETF paid a $0.0932 dividend per share on October 23, 2026. Invesco Fundamental High Yield Corporate Bond ETF's annual dividend per share is $1.09 for the trailing twelve months.

Invesco Fundamental High Yield Corporate Bond ETF has yet to declare its next dividend.

PHB ETF pays dividends Monthly.

Invesco Fundamental High Yield Corporate Bond ETF's 3-year dividend CAGR is 11.97%.

The dividend yield for PHB ETF is currently 5.82%, which is calculated as $1.0890 / $18.71 x 100 = 5.82%.