Invesco Global Short Term High Yield Bond ETF(PGHY) USD 19.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.303 | USD0.1082 | 2023-03-20 |
| USD0.10215 | 2023-02-21 |
| USD0.0926 | 2023-01-23 |
| 2022 | 5.10% | USD 0.983 | USD0.0851 | 2022-12-19 |
| USD0.08501 | 2022-11-21 |
| USD0.08 | 2022-10-24 |
| USD0.08 | 2022-09-19 |
| USD0.076 | 2022-08-22 |
| USD0.071 | 2022-07-18 |
| USD0.078 | 2022-06-21 |
| USD0.082 | 2022-05-23 |
| USD0.084 | 2022-04-18 |
| USD0.087 | 2022-03-21 |
| USD0.088 | 2022-02-22 |
| USD0.087 | 2022-01-24 |
| 2021 | 5.73% | USD 1.106 | USD0.08621 | 2021-12-20 |
| USD0.0885 | 2021-11-22 |
| USD0.088 | 2021-10-18 |
| USD0.08751 | 2021-09-20 |
| USD0.09 | 2021-08-23 |
| USD0.09 | 2021-07-19 |
| USD0.09 | 2021-06-21 |
| USD0.092 | 2021-05-24 |
| USD0.095 | 2021-04-19 |
| USD0.098 | 2021-03-22 |
| USD0.099 | 2021-02-22 |
| USD0.102 | 2021-01-19 |
| 2020 | 6.28% | USD 1.211 | USD0.10041 | 2020-12-21 |
| USD0.10121 | 2020-11-23 |
| USD0.095 | 2020-10-19 |
| USD0.098 | 2020-09-21 |
| USD0.1 | 2020-08-24 |
| USD0.102 | 2020-07-20 |
| USD0.103 | 2020-06-22 |
| USD0.1 | 2020-05-18 |
| USD0.103 | 2020-04-20 |
| USD0.101 | 2020-03-23 |
| USD0.102 | 2020-02-24 |
| USD0.105 | 2020-01-21 |
| 2019 | 6.29% | USD 1.214 | USD0.10448 | 2019-12-23 |
| USD0.10282 | 2019-11-18 |
| USD0.103 | 2019-10-21 |
| USD0.10099 | 2019-09-23 |
| USD0.09808 | 2019-08-19 |
| USD0.09725 | 2019-07-22 |
| USD0.09656 | 2019-06-24 |
| USD0.0975 | 2019-05-20 |
| USD0.10125 | 2019-04-22 |
| USD0.09876 | 2019-03-18 |
| USD0.09968 | 2019-02-19 |
| USD0.11352 | 2019-01-22 |
| 2018 | 6.42% | USD 1.238 | USD0.09827 | 2018-12-24 |
| USD0.09932 | 2018-11-19 |
| USD0.1097 | 2018-10-22 |
| USD0.10236 | 2018-09-24 |
| USD0.108 | 2018-08-20 |
| USD0.1075 | 2018-07-23 |
| USD0.105 | 2018-06-18 |
| USD0.10918 | 2018-05-21 |
| USD0.10737 | 2018-04-23 |
| USD0.09975 | 2018-03-19 |
| USD0.09925 | 2018-02-20 |
| USD0.09201 | 2018-01-22 |
| 2017 | 6.83% | USD 1.317 | USD0.10246 | 2017-12-18 |
| USD0.10178 | 2017-11-20 |
| USD0.1015 | 2017-10-23 |
| USD0.10206 | 2017-09-18 |
| USD0.10646 | 2017-08-15 |
| USD0.11077 | 2017-07-14 |
| USD0.11011 | 2017-06-15 |
| USD0.1062 | 2017-05-15 |
| USD0.11303 | 2017-04-13 |
| USD0.11796 | 2017-03-15 |
| USD0.12227 | 2017-02-15 |
| USD0.12213 | 2017-01-13 |
| 2016 | 7.93% | USD 1.529 | USD0.13953 | 2016-12-15 |
| USD0.13256 | 2016-11-15 |
| USD0.18554 | 2016-10-14 |
| USD0.15 | 2016-09-15 |
| USD0.1475 | 2016-08-15 |
| USD0.14685 | 2016-07-15 |
| USD0.13 | 2016-06-15 |
| USD0.125 | 2016-05-13 |
| USD0.1 | 2016-04-15 |
| USD0.092 | 2016-03-15 |
| USD0.09 | 2016-02-12 |
| USD0.09 | 2016-01-15 |
| 2015 | 5.46% | USD 1.053 | USD0.091 | 2015-12-15 |
| USD0.09122 | 2015-11-13 |
| USD0.0835 | 2015-10-15 |
| USD0.08349 | 2015-09-15 |
| USD0.0936 | 2015-08-14 |
| USD0.08945 | 2015-07-15 |
| USD0.08455 | 2015-06-15 |
| USD0.08601 | 2015-05-15 |
| USD0.08597 | 2015-04-15 |
| USD0.08926 | 2015-03-13 |
| USD0.08912 | 2015-02-13 |
| USD0.08608 | 2015-01-15 |
| 2014 | 5.33% | USD 1.027 | USD0.08473 | 2014-12-15 |
| USD0.08435 | 2014-11-14 |
| USD0.08388 | 2014-10-15 |
| USD0.085 | 2014-09-15 |
| USD0.083 | 2014-08-15 |
| USD0.088 | 2014-07-15 |
| USD0.08733 | 2014-06-13 |
| USD0.08803 | 2014-05-15 |
| USD0.08734 | 2014-04-15 |
| USD0.09 | 2014-03-14 |
| USD0.08846 | 2014-02-14 |
| USD0.07713 | 2014-01-15 |
| 2013 | 2.46% | USD 0.475 | USD0.084 | 2013-12-13 |
| USD0.0944 | 2013-11-15 |
| USD0.099 | 2013-10-15 |
| USD0.099 | 2013-09-13 |
| USD0.099 | 2013-08-15 |