Invesco Fundamental High Yield Corporate Bond ETF (PHB)
NYSEARCA: PHB · Real-Time Price · USD
18.64
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
18.64
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PHB Dividend Information
PHB has a dividend yield of 5.48% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.48%
Annual Dividend
$1.02
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.08855 | 2025-11-28 |
| 2025-10-20 | $0.08722 | 2025-10-24 |
| 2025-09-22 | $0.0856 | 2025-09-26 |
| 2025-08-18 | $0.08389 | 2025-08-22 |
| 2025-07-21 | $0.08342 | 2025-07-25 |
| 2025-06-23 | $0.08083 | 2025-06-27 |
| 2025-05-19 | $0.08095 | 2025-05-23 |
| 2025-04-21 | $0.08136 | 2025-04-25 |
| 2025-03-24 | $0.08778 | 2025-03-28 |
| 2025-02-24 | $0.086 | 2025-02-28 |
| 2025-01-21 | $0.08548 | 2025-01-24 |
| 2024-12-23 | $0.0904 | 2024-12-27 |
| 2024-11-18 | $0.09849 | 2024-11-22 |
| 2024-10-21 | $0.08597 | 2024-10-25 |
| 2024-09-23 | $0.08527 | 2024-09-27 |
| 2024-08-19 | $0.10095 | 2024-08-23 |
| 2024-07-22 | $0.09047 | 2024-07-26 |
| 2024-06-24 | $0.08839 | 2024-06-28 |
| 2024-05-20 | $0.0879 | 2024-05-24 |
| 2024-04-22 | $0.07802 | 2024-04-26 |
| 2024-03-18 | $0.0776 | 2024-03-22 |
| 2024-02-20 | $0.0724 | 2024-02-23 |
| 2024-01-22 | $0.07298 | 2024-01-26 |
| 2023-12-18 | $0.09265 | 2023-12-22 |
| 2023-11-20 | $0.08605 | 2023-11-24 |
| 2023-10-23 | $0.0816 | 2023-10-27 |
| 2023-09-18 | $0.07904 | 2023-09-22 |
| 2023-08-21 | $0.07583 | 2023-08-25 |
| 2023-07-24 | $0.07238 | 2023-07-28 |
| 2023-06-20 | $0.06674 | 2023-06-23 |
| 2023-05-22 | $0.06318 | 2023-05-26 |
| 2023-04-24 | $0.0619 | 2023-04-28 |
| 2023-03-20 | $0.0587 | 2023-03-24 |
| 2023-02-21 | $0.05641 | 2023-02-24 |
| 2023-01-23 | $0.05419 | 2023-01-27 |
| 2022-12-19 | $0.053 | 2022-12-23 |
| 2022-11-21 | $0.05276 | 2022-11-25 |
| 2022-10-24 | $0.05221 | 2022-10-28 |
| 2022-09-19 | $0.05175 | 2022-09-23 |
| 2022-08-22 | $0.05125 | 2022-08-26 |
| 2022-07-18 | $0.05097 | 2022-07-22 |
| 2022-06-21 | $0.04906 | 2022-06-30 |
| 2022-05-23 | $0.04869 | 2022-05-31 |
| 2022-04-18 | $0.0475 | 2022-04-29 |
| 2022-03-21 | $0.04762 | 2022-03-31 |
| 2022-02-22 | $0.0485 | 2022-02-28 |
| 2022-01-24 | $0.04908 | 2022-01-31 |
| 2021-12-20 | $0.05067 | 2021-12-31 |
| 2021-11-22 | $0.05067 | 2021-11-30 |
| 2021-10-18 | $0.05197 | 2021-10-29 |
| 2021-09-20 | $0.05206 | 2021-09-30 |
| 2021-08-23 | $0.05166 | 2021-08-31 |
| 2021-07-19 | $0.05192 | 2021-07-30 |
| 2021-06-21 | $0.05345 | 2021-06-30 |
| 2021-05-24 | $0.05456 | 2021-05-28 |
| 2021-04-19 | $0.05681 | 2021-04-30 |
| 2021-03-22 | $0.05879 | 2021-03-31 |
| 2021-02-22 | $0.06055 | 2021-02-26 |
| 2021-01-19 | $0.06129 | 2021-01-29 |
| 2020-12-21 | $0.06205 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.