Invesco Fundamental High Yield® Corporate Bond ETF(PHB) USD 17.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.169 | USD0.0587 | 2023-03-20 |
| USD0.05641 | 2023-02-21 |
| USD0.05419 | 2023-01-23 |
| 2022 | 3.44% | USD 0.602 | USD0.053 | 2022-12-19 |
| USD0.05276 | 2022-11-21 |
| USD0.05221 | 2022-10-24 |
| USD0.05175 | 2022-09-19 |
| USD0.05125 | 2022-08-22 |
| USD0.05097 | 2022-07-18 |
| USD0.04906 | 2022-06-21 |
| USD0.04869 | 2022-05-23 |
| USD0.0475 | 2022-04-18 |
| USD0.04762 | 2022-03-21 |
| USD0.0485 | 2022-02-22 |
| USD0.04908 | 2022-01-24 |
| 2021 | 3.73% | USD 0.654 | USD0.05067 | 2021-12-20 |
| USD0.05067 | 2021-11-22 |
| USD0.05197 | 2021-10-18 |
| USD0.05206 | 2021-09-20 |
| USD0.05166 | 2021-08-23 |
| USD0.05192 | 2021-07-19 |
| USD0.05345 | 2021-06-21 |
| USD0.05456 | 2021-05-24 |
| USD0.05681 | 2021-04-19 |
| USD0.05879 | 2021-03-22 |
| USD0.06055 | 2021-02-22 |
| USD0.06129 | 2021-01-19 |
| 2020 | 4.32% | USD 0.758 | USD0.06205 | 2020-12-21 |
| USD0.06231 | 2020-11-23 |
| USD0.06283 | 2020-10-19 |
| USD0.0634 | 2020-09-21 |
| USD0.066 | 2020-08-24 |
| USD0.06597 | 2020-07-20 |
| USD0.06492 | 2020-06-22 |
| USD0.06354 | 2020-05-18 |
| USD0.06248 | 2020-04-20 |
| USD0.06138 | 2020-03-23 |
| USD0.06061 | 2020-02-24 |
| USD0.0622 | 2020-01-21 |
| 2019 | 4.43% | USD 0.777 | USD0.0643 | 2019-12-23 |
| USD0.0643 | 2019-11-18 |
| USD0.06514 | 2019-10-21 |
| USD0.06491 | 2019-09-23 |
| USD0.06319 | 2019-08-19 |
| USD0.06485 | 2019-07-22 |
| USD0.06614 | 2019-06-24 |
| USD0.0649 | 2019-05-20 |
| USD0.06551 | 2019-04-22 |
| USD0.06514 | 2019-03-18 |
| USD0.06355 | 2019-02-19 |
| USD0.065 | 2019-01-22 |
| 2018 | 4.47% | USD 0.784 | USD0.07367 | 2018-12-24 |
| USD0.06267 | 2018-11-19 |
| USD0.064 | 2018-10-22 |
| USD0.06365 | 2018-09-24 |
| USD0.06568 | 2018-08-20 |
| USD0.06655 | 2018-07-23 |
| USD0.06533 | 2018-06-18 |
| USD0.06486 | 2018-05-21 |
| USD0.06387 | 2018-04-23 |
| USD0.06453 | 2018-03-19 |
| USD0.06456 | 2018-02-20 |
| USD0.06462 | 2018-01-22 |
| 2017 | 4.47% | USD 0.784 | USD0.05952 | 2017-12-18 |
| USD0.06536 | 2017-11-20 |
| USD0.06233 | 2017-10-23 |
| USD0.06135 | 2017-09-18 |
| USD0.06245 | 2017-08-15 |
| USD0.06384 | 2017-07-14 |
| USD0.0647 | 2017-06-15 |
| USD0.06671 | 2017-05-15 |
| USD0.06856 | 2017-04-13 |
| USD0.06921 | 2017-03-15 |
| USD0.06947 | 2017-02-15 |
| USD0.07067 | 2017-01-13 |
| 2016 | 4.91% | USD 0.86 | USD0.07163 | 2016-12-15 |
| USD0.07276 | 2016-11-15 |
| USD0.06941 | 2016-10-14 |
| USD0.0689 | 2016-09-15 |
| USD0.07131 | 2016-08-15 |
| USD0.07496 | 2016-07-15 |
| USD0.0745 | 2016-06-15 |
| USD0.07457 | 2016-05-13 |
| USD0.07346 | 2016-04-15 |
| USD0.07078 | 2016-03-15 |
| USD0.06967 | 2016-02-12 |
| USD0.06838 | 2016-01-15 |
| 2015 | 4.67% | USD 0.818 | USD0.06979 | 2015-12-15 |
| USD0.06861 | 2015-11-13 |
| USD0.06362 | 2015-10-15 |
| USD0.06447 | 2015-09-15 |
| USD0.06874 | 2015-08-14 |
| USD0.06883 | 2015-07-15 |
| USD0.06768 | 2015-06-15 |
| USD0.0696 | 2015-05-15 |
| USD0.06832 | 2015-04-15 |
| USD0.06933 | 2015-03-13 |
| USD0.06911 | 2015-02-13 |
| USD0.06991 | 2015-01-15 |
| 2014 | 4.80% | USD 0.842 | USD0.06982 | 2014-12-15 |
| USD0.06974 | 2014-11-14 |
| USD0.06526 | 2014-10-15 |
| USD0.06649 | 2014-09-15 |
| USD0.06939 | 2014-08-15 |
| USD0.0692 | 2014-07-15 |
| USD0.06959 | 2014-06-13 |
| USD0.07175 | 2014-05-15 |
| USD0.07208 | 2014-04-15 |
| USD0.07312 | 2014-03-14 |
| USD0.07277 | 2014-02-14 |
| USD0.07267 | 2014-01-15 |
| 2013 | 5.07% | USD 0.888 | USD0.07414 | 2013-12-13 |
| USD0.074 | 2013-11-15 |
| USD0.071 | 2013-10-15 |
| USD0.071 | 2013-09-13 |
| USD0.07109 | 2013-08-15 |
| USD0.075 | 2013-07-15 |
| USD0.07385 | 2013-06-14 |
| USD0.07467 | 2013-05-15 |
| USD0.07436 | 2013-04-15 |
| USD0.0763 | 2013-03-15 |
| USD0.07514 | 2013-02-15 |
| USD0.07748 | 2013-01-15 |
| 2012 | 5.58% | USD 0.979 | USD0.07844 | 2012-12-14 |
| USD0.07901 | 2012-11-15 |
| USD0.07733 | 2012-10-15 |
| USD0.07639 | 2012-09-14 |
| USD0.08007 | 2012-08-15 |
| USD0.08454 | 2012-07-13 |
| USD0.08249 | 2012-06-15 |
| USD0.08296 | 2012-05-15 |
| USD0.08336 | 2012-04-13 |
| USD0.08337 | 2012-03-15 |
| USD0.08475 | 2012-02-15 |
| USD0.08582 | 2012-01-13 |
| 2011 | 6.19% | USD 1.086 | USD0.08 | 2011-12-15 |
| USD0.08 | 2011-11-15 |
| USD0.075 | 2011-10-14 |
| USD0.0861 | 2011-09-15 |
| USD0.08725 | 2011-08-15 |
| USD0.09105 | 2011-07-15 |
| USD0.09235 | 2011-06-15 |
| USD0.09551 | 2011-05-13 |
| USD0.09708 | 2011-04-15 |
| USD0.09962 | 2011-03-15 |
| USD0.09975 | 2011-02-15 |
| USD0.10208 | 2011-01-14 |
| 2010 | 7.87% | USD 1.379 | USD0.11107 | 2010-12-15 |
| USD0.09842 | 2010-11-15 |
| USD0.10482 | 2010-10-15 |
| USD0.10731 | 2010-09-15 |
| USD0.11888 | 2010-08-13 |
| USD0.1225 | 2010-07-15 |
| USD0.12146 | 2010-06-15 |
| USD0.12038 | 2010-05-14 |
| USD0.11877 | 2010-04-15 |
| USD0.11993 | 2010-03-15 |
| USD0.11675 | 2010-02-12 |
| USD0.11869 | 2010-01-15 |
| 2009 | 9.00% | USD 1.578 | USD0.16204 | 2009-12-15 |
| USD0.13631 | 2009-11-13 |
| USD0.13333 | 2009-10-15 |
| USD0.12628 | 2009-09-15 |
| USD0.12556 | 2009-08-14 |
| USD0.12592 | 2009-07-15 |
| USD0.12214 | 2009-06-15 |
| USD0.14179 | 2009-05-15 |
| USD0.11884 | 2009-04-15 |
| USD0.12195 | 2009-03-13 |
| USD0.11431 | 2009-02-13 |
| USD0.14997 | 2009-01-15 |
| 2008 | 11.10% | USD 1.946 | USD0.17258 | 2008-12-15 |
| USD0.16218 | 2008-11-14 |
| USD0.16356 | 2008-10-15 |
| USD0.16624 | 2008-09-15 |
| USD0.1791 | 2008-08-15 |
| USD0.17581 | 2008-07-15 |
| USD0.15503 | 2008-06-13 |
| USD0.14822 | 2008-05-15 |
| USD0.15776 | 2008-04-15 |
| USD0.16015 | 2008-03-14 |
| USD0.16212 | 2008-02-15 |
| USD0.143 | 2008-01-15 |
| 2007 | 1.38% | USD 0.242 | USD0.24151 | 2007-12-14 |