Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · Real-Time Price · USD
22.67
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
IHYF Dividend Information
IHYF has a dividend yield of 7.04% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.12762 | 2025-11-28 |
| 2025-10-20 | $0.14703 | 2025-10-24 |
| 2025-09-22 | $0.12752 | 2025-09-26 |
| 2025-08-18 | $0.120 | 2025-08-22 |
| 2025-07-21 | $0.12566 | 2025-07-25 |
| 2025-06-23 | $0.12591 | 2025-06-27 |
| 2025-05-19 | $0.15363 | 2025-05-23 |
| 2025-04-21 | $0.12607 | 2025-04-25 |
| 2025-03-24 | $0.13842 | 2025-03-28 |
| 2025-02-24 | $0.13612 | 2025-02-28 |
| 2025-01-21 | $0.13749 | 2025-01-24 |
| 2024-12-23 | $0.12992 | 2024-12-27 |
| 2024-11-18 | $0.1376 | 2024-11-22 |
| 2024-10-21 | $0.13614 | 2024-10-25 |
| 2024-09-23 | $0.14106 | 2024-09-27 |
| 2024-08-19 | $0.13838 | 2024-08-23 |
| 2024-07-22 | $0.138 | 2024-07-26 |
| 2024-06-24 | $0.1331 | 2024-06-28 |
| 2024-05-20 | $0.12349 | 2024-05-24 |
| 2024-04-22 | $0.14094 | 2024-04-26 |
| 2024-03-18 | $0.13594 | 2024-03-22 |
| 2024-02-20 | $0.13118 | 2024-02-23 |
| 2024-01-22 | $0.13468 | 2024-01-26 |
| 2023-12-18 | $0.13575 | 2023-12-22 |
| 2023-11-20 | $0.12968 | 2023-11-24 |
| 2023-10-23 | $0.12825 | 2023-10-27 |
| 2023-09-18 | $0.12687 | 2023-09-22 |
| 2023-08-21 | $0.13037 | 2023-08-25 |
| 2023-07-24 | $0.12919 | 2023-07-28 |
| 2023-06-20 | $0.12469 | 2023-06-23 |
| 2023-05-22 | $0.12938 | 2023-05-26 |
| 2023-04-24 | $0.12166 | 2023-04-28 |
| 2023-03-20 | $0.12665 | 2023-03-24 |
| 2023-02-21 | $0.1086 | 2023-02-24 |
| 2023-01-23 | $0.1218 | 2023-01-27 |
| 2022-12-19 | $0.13956 | 2022-12-23 |
| 2022-11-21 | $0.11434 | 2022-11-25 |
| 2022-10-24 | $0.11986 | 2022-10-28 |
| 2022-09-19 | $0.1141 | 2022-09-23 |
| 2022-08-22 | $0.11491 | 2022-08-26 |
| 2022-07-18 | $0.10872 | 2022-07-22 |
| 2022-06-21 | $0.10431 | 2022-06-30 |
| 2022-05-23 | $0.10589 | 2022-05-31 |
| 2022-04-18 | $0.0979 | 2022-04-29 |
| 2022-03-21 | $0.09836 | 2022-03-31 |
| 2022-02-22 | $0.08549 | 2022-02-28 |
| 2022-01-24 | $0.09338 | 2022-01-31 |
| 2021-12-20 | $0.19859 | 2021-12-31 |
| 2021-11-22 | $0.08935 | 2021-11-30 |
| 2021-10-18 | $0.09371 | 2021-10-29 |
| 2021-09-20 | $0.09211 | 2021-09-30 |
| 2021-08-23 | $0.09434 | 2021-08-31 |
| 2021-07-19 | $0.09477 | 2021-07-30 |
| 2021-06-21 | $0.09387 | 2021-06-30 |
| 2021-05-24 | $0.09508 | 2021-05-28 |
| 2021-04-19 | $0.08624 | 2021-04-30 |
| 2021-03-22 | $0.10074 | 2021-03-31 |
| 2021-02-22 | $0.09456 | 2021-02-26 |
| 2021-01-19 | $0.10139 | 2021-01-29 |
* Dividend amounts are adjusted for stock splits when applicable.