Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividends
PHB Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-10-21 | Dividend | $0.09 | +1.18% |
| 2024-09-23 | Dividend | $0.09 | -15.84% |
| 2024-08-19 | Dividend | $0.10 | +12.22% |
| 2024-07-22 | Dividend | $0.09 | +2.27% |
| 2024-06-24 | Dividend | $0.09 | -- |
| 2024-05-20 | Dividend | $0.09 | +12.82% |
| 2024-04-22 | Dividend | $0.08 | -- |
| 2024-03-18 | Dividend | $0.08 | +8.33% |
| 2024-02-20 | Dividend | $0.07 | -1.37% |
| 2024-01-22 | Dividend | $0.07 | -21.51% |
| 2023-12-18 | Dividend | $0.09 | +8.14% |
| 2023-11-20 | Dividend | $0.09 | +4.88% |
| 2023-10-23 | Dividend | $0.08 | +3.80% |
| 2023-09-18 | Dividend | $0.08 | +3.95% |
| 2023-08-21 | Dividend | $0.08 | +5.56% |
| 2023-07-24 | Dividend | $0.07 | +7.46% |
| 2023-06-20 | Dividend | $0.07 | +6.35% |
| 2023-05-22 | Dividend | $0.06 | +1.61% |
| 2023-04-24 | Dividend | $0.06 | +5.08% |
| 2023-03-20 | Dividend | $0.06 | +5.36% |
| 2023-02-21 | Dividend | $0.06 | +3.70% |
| 2023-01-23 | Dividend | $0.05 | +1.89% |
| 2022-12-19 | Dividend | $0.05 | -- |
| 2022-11-21 | Dividend | $0.05 | +1.92% |
| 2022-10-24 | Dividend | $0.05 | -- |
| 2022-09-19 | Dividend | $0.05 | +1.96% |
| 2022-08-22 | Dividend | $0.05 | -- |
| 2022-07-18 | Dividend | $0.05 | +4.08% |
| 2022-06-21 | Dividend | $0.05 | -- |
| 2022-05-23 | Dividend | $0.05 | +4.26% |
| 2022-04-18 | Dividend | $0.05 | -2.08% |
| 2022-03-21 | Dividend | $0.05 | -2.04% |
| 2022-02-22 | Dividend | $0.05 | -- |
| 2022-01-24 | Dividend | $0.05 | -3.92% |
| 2021-12-20 | Dividend | $0.05 | -- |
| 2021-11-22 | Dividend | $0.05 | -1.92% |
| 2021-10-18 | Dividend | $0.05 | -- |
| 2021-09-20 | Dividend | $0.05 | -- |
| 2021-08-23 | Dividend | $0.05 | -- |
| 2021-07-19 | Dividend | $0.05 | -1.89% |
| 2021-06-21 | Dividend | $0.05 | -3.64% |
| 2021-05-24 | Dividend | $0.06 | -3.51% |
| 2021-04-19 | Dividend | $0.06 | -3.39% |
| 2021-03-22 | Dividend | $0.06 | -3.28% |
| 2021-02-22 | Dividend | $0.06 | -- |
| 2021-01-19 | Dividend | $0.06 | -1.61% |
| 2020-12-21 | Dividend | $0.06 | -- |
| 2020-11-23 | Dividend | $0.06 | -1.59% |
| 2020-10-19 | Dividend | $0.06 | -- |
| 2020-09-21 | Dividend | $0.06 | -4.55% |
| 2020-08-24 | Dividend | $0.07 | -- |
| 2020-07-20 | Dividend | $0.07 | +1.54% |
| 2020-06-22 | Dividend | $0.07 | +1.56% |
| 2020-05-18 | Dividend | $0.06 | +3.23% |
| 2020-04-20 | Dividend | $0.06 | +1.64% |
| 2020-03-23 | Dividend | $0.06 | -- |
| 2020-02-24 | Dividend | $0.06 | -1.61% |
| 2020-01-21 | Dividend | $0.06 | -3.13% |
| 2019-12-23 | Dividend | $0.06 | -- |
| 2019-11-18 | Dividend | $0.06 | -1.54% |
| 2019-10-21 | Dividend | $0.07 | -- |
| 2019-09-23 | Dividend | $0.07 | +3.17% |
| 2019-08-19 | Dividend | $0.06 | -3.08% |
| 2019-07-22 | Dividend | $0.07 | -1.52% |
| 2019-06-24 | Dividend | $0.07 | +1.54% |
| 2019-05-20 | Dividend | $0.07 | -1.52% |
| 2019-04-22 | Dividend | $0.07 | +1.54% |
| 2019-03-18 | Dividend | $0.07 | +1.56% |
| 2019-02-19 | Dividend | $0.06 | -1.54% |
| 2019-01-22 | Dividend | $0.07 | -12.16% |
| 2018-12-24 | Dividend | $0.07 | +17.46% |
| 2018-11-19 | Dividend | $0.06 | -1.56% |
| 2018-10-22 | Dividend | $0.06 | -- |
| 2018-09-24 | Dividend | $0.06 | -3.03% |
| 2018-08-20 | Dividend | $0.07 | -1.49% |
| 2018-07-23 | Dividend | $0.07 | +3.08% |
| 2018-06-18 | Dividend | $0.07 | -- |
| 2018-05-21 | Dividend | $0.07 | +1.56% |
| 2018-04-23 | Dividend | $0.06 | -1.54% |
| 2018-03-19 | Dividend | $0.07 | -- |
| 2018-02-20 | Dividend | $0.07 | -- |
| 2018-01-22 | Dividend | $0.07 | +8.33% |
| 2017-12-18 | Dividend | $0.06 | -7.69% |
| 2017-11-20 | Dividend | $0.07 | +4.84% |
| 2017-10-23 | Dividend | $0.06 | +1.64% |
| 2017-09-18 | Dividend | $0.06 | -1.61% |
| 2017-08-15 | Dividend | $0.06 | -3.13% |
| 2017-07-14 | Dividend | $0.06 | -1.54% |
| 2017-06-15 | Dividend | $0.07 | -2.99% |
| 2017-05-15 | Dividend | $0.07 | -2.90% |
| 2017-04-13 | Dividend | $0.07 | -- |
| 2017-03-15 | Dividend | $0.07 | -- |
| 2017-02-15 | Dividend | $0.07 | -2.82% |
| 2017-01-13 | Dividend | $0.07 | -1.39% |
| 2016-12-15 | Dividend | $0.07 | -1.37% |
| 2016-11-15 | Dividend | $0.07 | +5.80% |
| 2016-10-14 | Dividend | $0.07 | -- |
| 2016-09-15 | Dividend | $0.07 | -2.82% |
| 2016-08-15 | Dividend | $0.07 | -5.33% |
| 2016-07-15 | Dividend | $0.08 | -- |
| 2016-06-15 | Dividend | $0.08 | -- |
| 2016-05-13 | Dividend | $0.08 | +2.74% |
| 2016-04-15 | Dividend | $0.07 | +2.82% |
| 2016-03-15 | Dividend | $0.07 | +1.43% |
| 2016-02-12 | Dividend | $0.07 | +2.94% |
| 2016-01-15 | Dividend | $0.07 | -2.86% |
| 2015-12-15 | Dividend | $0.07 | +1.45% |
| 2015-11-13 | Dividend | $0.07 | +7.81% |
| 2015-10-15 | Dividend | $0.06 | -0.78% |
| 2015-09-15 | Dividend | $0.06 | -6.11% |
| 2015-08-14 | Dividend | $0.07 | -0.15% |
| 2015-07-15 | Dividend | $0.07 | +1.62% |
| 2015-06-15 | Dividend | $0.07 | -2.73% |
| 2015-05-15 | Dividend | $0.07 | +1.90% |
| 2015-04-15 | Dividend | $0.07 | -1.44% |
| 2015-03-13 | Dividend | $0.07 | +0.29% |
| 2015-02-13 | Dividend | $0.07 | -1.14% |
| 2015-01-15 | Dividend | $0.07 | +0.14% |
| 2014-12-15 | Dividend | $0.07 | +0.14% |
| 2014-11-14 | Dividend | $0.07 | +6.74% |
| 2014-10-15 | Dividend | $0.07 | -1.80% |
| 2014-09-15 | Dividend | $0.07 | -4.18% |
| 2014-08-15 | Dividend | $0.07 | +0.29% |
| 2014-07-15 | Dividend | $0.07 | -0.57% |
| 2014-06-13 | Dividend | $0.07 | -3.06% |
| 2014-05-15 | Dividend | $0.07 | -0.42% |
| 2014-04-15 | Dividend | $0.07 | -1.37% |
| 2014-03-14 | Dividend | $0.07 | +0.41% |
| 2014-02-14 | Dividend | $0.07 | +0.14% |
| 2014-01-15 | Dividend | $0.07 | -1.89% |
| 2013-12-13 | Dividend | $0.07 | +0.14% |
| 2013-11-15 | Dividend | $0.07 | +4.23% |
| 2013-10-15 | Dividend | $0.07 | -- |
| 2013-09-13 | Dividend | $0.07 | -0.14% |
| 2013-08-15 | Dividend | $0.07 | -5.20% |
| 2013-07-15 | Dividend | $0.08 | +1.63% |
| 2013-06-14 | Dividend | $0.07 | -1.20% |
| 2013-05-15 | Dividend | $0.07 | +0.40% |
| 2013-04-15 | Dividend | $0.07 | -2.49% |
| 2013-03-15 | Dividend | $0.08 | +1.60% |
| 2013-02-15 | Dividend | $0.08 | -3.10% |
| 2013-01-15 | Dividend | $0.08 | -1.15% |
| 2012-12-14 | Dividend | $0.08 | -0.76% |
| 2012-11-15 | Dividend | $0.08 | +2.20% |
| 2012-10-15 | Dividend | $0.08 | +1.18% |
| 2012-09-14 | Dividend | $0.08 | -4.62% |
| 2012-08-15 | Dividend | $0.08 | -5.21% |
| 2012-07-13 | Dividend | $0.08 | +2.42% |
| 2012-06-15 | Dividend | $0.08 | -0.60% |
| 2012-05-15 | Dividend | $0.08 | -0.48% |
| 2012-04-13 | Dividend | $0.08 | -- |
| 2012-03-15 | Dividend | $0.08 | -1.53% |
| 2012-02-15 | Dividend | $0.08 | -1.28% |
| 2012-01-13 | Dividend | $0.09 | +7.25% |
| 2011-12-15 | Dividend | $0.08 | -- |
| 2011-11-15 | Dividend | $0.08 | +6.67% |
| 2011-10-14 | Dividend | $0.08 | -12.89% |
| 2011-09-15 | Dividend | $0.09 | -1.37% |
| 2011-08-15 | Dividend | $0.09 | -4.07% |
| 2011-07-15 | Dividend | $0.09 | -1.41% |
| 2011-06-15 | Dividend | $0.09 | -3.35% |
| 2011-05-13 | Dividend | $0.10 | -1.65% |
| 2011-04-15 | Dividend | $0.10 | -2.51% |
| 2011-03-16 | Dividend | $0.10 | -0.10% |
| 2011-02-15 | Dividend | $0.10 | -2.35% |
| 2011-01-14 | Dividend | $0.10 | -8.10% |
| 2010-12-15 | Dividend | $0.11 | +12.91% |
| 2010-11-15 | Dividend | $0.10 | -6.11% |
| 2010-10-15 | Dividend | $0.10 | -2.33% |
| 2010-09-15 | Dividend | $0.11 | -9.76% |
| 2010-08-13 | Dividend | $0.12 | -2.94% |
| 2010-07-15 | Dividend | $0.12 | +0.82% |
| 2010-06-15 | Dividend | $0.12 | +0.91% |
| 2010-05-14 | Dividend | $0.12 | +1.35% |
| 2010-04-15 | Dividend | $0.12 | -0.92% |
| 2010-03-15 | Dividend | $0.12 | +2.65% |
| 2010-02-12 | Dividend | $0.12 | -1.85% |
| 2010-01-15 | Dividend | $0.12 | -26.54% |
| 2009-12-15 | Dividend | $0.16 | +18.86% |
| 2009-11-13 | Dividend | $0.14 | +2.25% |
| 2009-10-15 | Dividend | $0.13 | +5.54% |
| 2009-09-15 | Dividend | $0.13 | +0.56% |
| 2009-08-14 | Dividend | $0.13 | -0.24% |
| 2009-07-15 | Dividend | $0.13 | +3.11% |
| 2009-06-15 | Dividend | $0.12 | -13.89% |
| 2009-05-15 | Dividend | $0.14 | +19.36% |
| 2009-04-15 | Dividend | $0.12 | -2.62% |
| 2009-03-13 | Dividend | $0.12 | +6.74% |
| 2009-02-13 | Dividend | $0.11 | -23.80% |
| 2009-01-15 | Dividend | $0.15 | -13.29% |
| 2008-12-15 | Dividend | $0.17 | +6.66% |
| 2008-11-14 | Dividend | $0.16 | -0.86% |
| 2008-10-15 | Dividend | $0.16 | -1.56% |
| 2008-09-15 | Dividend | $0.17 | -7.20% |
| 2008-08-15 | Dividend | $0.18 | +1.88% |
| 2008-07-15 | Dividend | $0.18 | +13.42% |
| 2008-06-13 | Dividend | $0.16 | +4.59% |
| 2008-05-15 | Dividend | $0.15 | -6.08% |
| 2008-04-15 | Dividend | $0.16 | -1.50% |
| 2008-03-14 | Dividend | $0.16 | -1.17% |
| 2008-02-15 | Dividend | $0.16 | +13.59% |
| 2008-01-15 | Dividend | $0.14 | -40.91% |
| 2007-12-14 | Dividend | $0.24 | -- |
PHB Dividends vs. Peers
PHB's dividend yield currently ranks #19 of 67 vs. its peers in the High Yield Bond ETFs category.