PHB Dividends
Invesco Fundamental High Yield Corporate Bond ETF
1W: -0.4%
1M: -0.5%
3M: -0.5%
YTD: -0.1%
1Y: +5.8%
3Y: +25.0%
5Y: +18.7%
$18.71
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (226 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0890 | $0.0890 | 578.84% | Monthly |
| 2026-08-24 | $0.0872 | $0.0872 | 577.01% | Monthly |
| 2026-07-20 | $0.0909 | $0.0909 | 594.64% | Monthly |
| 2026-06-22 | $0.0888 | $0.0888 | 590.51% | Monthly |
| 2026-05-18 | $0.1096 | $0.1096 | 586.10% | Monthly |
| 2026-04-20 | $0.0947 | $0.0947 | 570.25% | Monthly |
| 2026-03-23 | $0.0851 | $0.0851 | 562.86% | Monthly |
| 2026-02-23 | $0.0849 | $0.0849 | 549.19% | Monthly |
| 2026-01-20 | $0.0887 | $0.0887 | 551.23% | Monthly |
| 2025-12-22 | $0.0882 | $0.0882 | 549.50% | Monthly |
| 2025-11-24 | $0.0886 | $0.0886 | 551.85% | Monthly |
| 2025-10-20 | $0.0872 | $0.0872 | 556.02% | Monthly |
| 2025-09-22 | $0.0856 | $0.0856 | 553.56% | Monthly |
| 2025-08-18 | $0.0839 | $0.0839 | 560.30% | Monthly |
| 2025-07-21 | $0.0834 | $0.0834 | 571.14% | Monthly |
| 2025-06-23 | $0.0808 | $0.0808 | 575.93% | Monthly |
| 2025-05-19 | $0.0809 | $0.0809 | 584.53% | Monthly |
| 2025-04-21 | $0.0814 | $0.0814 | 604.33% | Monthly |
| 2025-03-24 | $0.0878 | $0.0878 | 586.84% | Monthly |
| 2025-02-24 | $0.0860 | $0.0860 | 579.64% | Monthly |
| 2025-01-21 | $0.0855 | $0.0855 | 572.48% | Monthly |
| 2024-12-23 | $0.0904 | $0.0904 | 570.31% | Monthly |
| 2024-11-18 | $0.0985 | $0.0985 | 565.91% | Monthly |
| 2024-10-21 | $0.0860 | $0.0860 | 556.64% | Monthly |
| 2024-09-23 | $0.0853 | $0.0853 | 547.67% | Monthly |
| 2024-08-19 | $0.1009 | $0.1009 | 549.35% | Monthly |
| 2024-07-22 | $0.0905 | $0.0905 | 540.67% | Monthly |
| 2024-06-24 | $0.0884 | $0.0884 | 535.13% | Monthly |
| 2024-05-20 | $0.0879 | $0.0879 | 523.41% | Monthly |
| 2024-04-22 | $0.0780 | $0.0780 | 516.87% | Monthly |
| 2024-03-18 | $0.0776 | $0.0776 | 501.86% | Monthly |
| 2024-02-20 | $0.0724 | $0.0724 | 491.08% | Monthly |
| 2024-01-22 | $0.0730 | $0.0730 | 481.39% | Monthly |
| 2023-12-18 | $0.0926 | $0.0926 | 470.18% | Monthly |
| 2023-11-20 | $0.0861 | $0.0861 | 462.30% | Monthly |
| 2023-10-23 | $0.0816 | $0.0816 | 460.37% | Monthly |
| 2023-09-18 | $0.0790 | $0.0790 | 432.16% | Monthly |
| 2023-08-21 | $0.0758 | $0.0758 | 418.30% | Monthly |
| 2023-07-24 | $0.0724 | $0.0724 | 396.84% | Monthly |
| 2023-06-20 | $0.0667 | $0.0667 | 387.04% | Monthly |
| 2023-05-22 | $0.0632 | $0.0632 | 377.96% | Monthly |
| 2023-04-24 | $0.0619 | $0.0619 | 367.06% | Monthly |
| 2023-03-20 | $0.0587 | $0.0587 | 366.80% | Monthly |
| 2023-02-21 | $0.0564 | $0.0564 | 361.58% | Monthly |
| 2023-01-23 | $0.0540 | $0.0542 | 346.35% | Monthly |
| 2022-12-19 | $0.0530 | $0.0530 | 349.21% | Monthly |
| 2022-11-21 | $0.0530 | $0.0528 | 351.12% | Monthly |
| 2022-10-24 | $0.0520 | $0.0522 | 359.36% | Monthly |
| 2022-09-19 | $0.0520 | $0.0517 | 350.99% | Monthly |
| 2022-08-22 | $0.0510 | $0.0512 | 345.09% | Monthly |
| 2022-07-18 | $0.0510 | $0.0510 | 349.36% | Monthly |
| 2022-06-21 | $0.0490 | $0.0491 | 355.31% | Monthly |
| 2022-05-23 | $0.0490 | $0.0487 | 346.41% | Monthly |
| 2022-04-18 | $0.0480 | $0.0475 | 340.02% | Monthly |
| 2022-03-21 | $0.0480 | $0.0476 | 339.35% | Monthly |
| 2022-02-22 | $0.0490 | $0.0485 | 341.17% | Monthly |
| 2022-01-24 | $0.0490 | $0.0491 | 337.99% | Monthly |
| 2021-12-20 | $0.0510 | $0.0507 | 339.24% | Monthly |
| 2021-11-22 | $0.0510 | $0.0507 | 345.32% | Monthly |
| 2021-10-18 | $0.0520 | $0.0520 | 349.19% | Monthly |
| 2021-09-20 | $0.0521 | $0.0521 | 351.88% | Monthly |
| 2021-08-23 | $0.0520 | $0.0517 | 358.78% | Monthly |
| 2021-07-19 | $0.0520 | $0.0519 | 367.64% | Monthly |
| 2021-06-21 | $0.0530 | $0.0534 | 374.11% | Monthly |
| 2021-05-24 | $0.0550 | $0.0546 | 381.37% | Monthly |
| 2021-04-19 | $0.0570 | $0.0568 | 386.40% | Monthly |
| 2021-03-22 | $0.0590 | $0.0588 | 393.19% | Monthly |
| 2021-02-22 | $0.0610 | $0.0605 | 390.46% | Monthly |
| 2021-01-19 | $0.0610 | $0.0613 | 390.29% | Monthly |
| 2020-12-21 | $0.0620 | $0.0621 | 393.81% | Monthly |
| 2020-11-23 | $0.0620 | $0.0623 | 397.04% | Monthly |
| 2020-10-19 | $0.0630 | $0.0628 | 407.67% | Monthly |
| 2020-09-21 | $0.0630 | $0.0634 | 410.44% | Monthly |
| 2020-08-24 | $0.0660 | $0.0660 | 405.59% | Monthly |
| 2020-07-20 | $0.0660 | $0.0660 | 411.73% | Monthly |
| 2020-06-22 | $0.0650 | $0.0649 | 415.16% | Monthly |
| 2020-05-18 | $0.0640 | $0.0635 | 438.28% | Monthly |
| 2020-04-20 | $0.0620 | $0.0625 | 440.07% | Monthly |
| 2020-03-23 | $0.0610 | $0.0614 | 509.24% | Monthly |
| 2020-02-24 | $0.0610 | $0.0606 | 402.71% | Monthly |
| 2020-01-21 | $0.0620 | $0.0622 | 402.15% | Monthly |
| 2019-12-23 | $0.0640 | $0.0643 | 404.23% | Monthly |
| 2019-11-18 | $0.0640 | $0.0643 | 414.06% | Monthly |
| 2019-10-21 | $0.0650 | $0.0651 | 413.20% | Monthly |
| 2019-09-23 | $0.0650 | $0.0649 | 410.44% | Monthly |
| 2019-08-19 | $0.0630 | $0.0632 | 414.34% | Monthly |
| 2019-07-22 | $0.0650 | $0.0649 | 415.66% | Monthly |
| 2019-06-24 | $0.0660 | $0.0661 | 415.02% | Monthly |
| 2019-05-20 | $0.0650 | $0.0649 | 421.71% | Monthly |
| 2019-04-22 | $0.0660 | $0.0655 | 419.44% | Monthly |
| 2019-03-18 | $0.0650 | $0.0651 | 422.17% | Monthly |
| 2019-02-19 | $0.0640 | $0.0635 | 422.75% | Monthly |
| 2019-01-22 | $0.0650 | $0.0650 | 431.45% | Monthly |
| 2018-12-24 | $0.0740 | $0.0737 | 448.25% | Monthly |
| 2018-11-19 | $0.0630 | $0.0627 | 427.45% | Monthly |
| 2018-10-22 | $0.0640 | $0.0640 | 423.07% | Monthly |
| 2018-09-24 | $0.0640 | $0.0636 | 416.91% | Monthly |
| 2018-08-20 | $0.0660 | $0.0657 | 415.89% | Monthly |
| 2018-07-23 | $0.0670 | $0.0665 | 416.17% | Monthly |
| 2018-06-18 | $0.0650 | $0.0653 | 413.34% | Monthly |
| 2018-05-21 | $0.0650 | $0.0649 | 414.35% | Monthly |
| 2018-04-23 | $0.0640 | $0.0639 | 413.78% | Monthly |
| 2018-03-19 | $0.0650 | $0.0645 | 414.97% | Monthly |
| 2018-02-20 | $0.0650 | $0.0646 | 415.48% | Monthly |
| 2018-01-22 | $0.0650 | $0.0646 | 411.70% | Monthly |
| 2017-12-18 | $0.0600 | $0.0595 | 415.12% | Monthly |
| 2017-11-20 | $0.0650 | $0.0654 | 422.18% | Monthly |
| 2017-10-23 | $0.0620 | $0.0623 | 421.98% | Monthly |
| 2017-09-18 | $0.0610 | $0.0614 | 426.60% | Monthly |
| 2017-08-15 | $0.0620 | $0.0624 | 433.13% | Monthly |
| 2017-07-14 | $0.0640 | $0.0638 | 435.81% | Monthly |
| 2017-06-15 | $0.0650 | $0.0647 | 441.45% | Monthly |
| 2017-05-15 | $0.0670 | $0.0667 | 448.06% | Monthly |
| 2017-04-13 | $0.0690 | $0.0686 | 457.02% | Monthly |
| 2017-03-15 | $0.0690 | $0.0692 | 459.88% | Monthly |
| 2017-02-15 | $0.0690 | $0.0695 | 458.03% | Monthly |
| 2017-01-13 | $0.0710 | $0.0707 | 458.55% | Monthly |
| 2016-12-15 | $0.0720 | $0.0720 | 462.53% | Monthly |
| 2016-11-15 | $0.0730 | $0.0730 | 463.95% | Monthly |
| 2016-10-14 | $0.0690 | $0.0690 | 454.19% | Monthly |
| 2016-09-15 | $0.0690 | $0.0690 | 455.89% | Monthly |
| 2016-08-15 | $0.0710 | $0.0710 | 450.31% | Monthly |
| 2016-07-15 | $0.0750 | $0.0750 | 453.60% | Monthly |
| 2016-06-15 | $0.0750 | $0.0750 | 462.82% | Monthly |
| 2016-05-13 | $0.0750 | $0.0750 | 460.99% | Monthly |
| 2016-04-15 | $0.0735 | $0.0735 | 460.77% | Monthly |
| 2016-03-15 | $0.0708 | $0.0708 | 463.94% | Monthly |
| 2016-02-12 | $0.0700 | $0.0700 | 487.78% | Monthly |
| 2016-01-15 | $0.0680 | $0.0680 | 480.87% | Monthly |
| 2015-12-15 | $0.0700 | $0.0700 | 471.50% | Monthly |
| 2015-11-13 | $0.0690 | $0.0690 | 457.80% | Monthly |
| 2015-10-15 | $0.0640 | $0.0640 | 452.54% | Monthly |
| 2015-09-15 | $0.0640 | $0.0640 | 450.60% | Monthly |
| 2015-08-14 | $0.0690 | $0.0690 | 449.48% | Monthly |
| 2015-07-15 | $0.0690 | $0.0690 | 442.24% | Monthly |
| 2015-06-15 | $0.0680 | $0.0680 | 440.34% | Monthly |
| 2015-05-15 | $0.0700 | $0.0700 | 433.75% | Monthly |
| 2015-04-15 | $0.0680 | $0.0680 | 433.44% | Monthly |
| 2015-03-13 | $0.0690 | $0.0690 | 439.22% | Monthly |
| 2015-02-13 | $0.0690 | $0.0690 | 439.47% | Monthly |
| 2015-01-15 | $0.0700 | $0.0700 | 450.11% | Monthly |
| 2014-12-15 | $0.0700 | $0.0700 | 457.61% | Monthly |
| 2014-11-14 | $0.0700 | $0.0700 | 443.16% | Monthly |
| 2014-10-15 | $0.0650 | $0.0650 | 450.69% | Monthly |
| 2014-09-15 | $0.0660 | $0.0660 | 446.53% | Monthly |
| 2014-08-15 | $0.0690 | $0.0690 | 444.50% | Monthly |
| 2014-07-15 | $0.0690 | $0.0690 | 443.02% | Monthly |
| 2014-06-13 | $0.0700 | $0.0700 | 445.41% | Monthly |
| 2014-05-15 | $0.0720 | $0.0720 | 447.69% | Monthly |
| 2014-04-15 | $0.0720 | $0.0720 | 450.39% | Monthly |
| 2014-03-14 | $0.0730 | $0.0730 | 454.69% | Monthly |
| 2014-02-14 | $0.0730 | $0.0730 | 455.53% | Monthly |
| 2014-01-15 | $0.0730 | $0.0730 | 457.75% | Monthly |
| 2013-12-13 | $0.0740 | $0.0740 | 463.67% | Monthly |
| 2013-11-15 | $0.0740 | $0.0740 | 465.03% | Monthly |
| 2013-10-15 | $0.0710 | $0.0710 | 474.58% | Monthly |
| 2013-09-13 | $0.0710 | $0.0710 | 482.10% | Monthly |
| 2013-08-15 | $0.0710 | $0.0710 | 485.55% | Monthly |
| 2013-07-15 | $0.0750 | $0.0750 | 480.59% | Monthly |
| 2013-06-14 | $0.0740 | $0.0740 | 486.09% | Monthly |
| 2013-05-15 | $0.0750 | $0.0750 | 477.02% | Monthly |
| 2013-04-15 | $0.0740 | $0.0740 | 487.07% | Monthly |
| 2013-03-15 | $0.0760 | $0.0760 | 491.73% | Monthly |
| 2013-02-15 | $0.0750 | $0.0750 | 499.74% | Monthly |
| 2013-01-15 | $0.0770 | $0.0770 | 499.48% | Monthly |
| 2012-12-14 | $0.0780 | $0.0780 | 508.32% | Monthly |
| 2012-11-15 | $0.0790 | $0.0790 | 518.81% | Monthly |
| 2012-10-15 | $0.0770 | $0.0770 | 509.89% | Monthly |
| 2012-09-14 | $0.0760 | $0.0760 | 507.00% | Monthly |
| 2012-08-15 | $0.0800 | $0.0800 | 522.75% | Monthly |
| 2012-07-13 | $0.0850 | $0.0850 | 529.82% | Monthly |
| 2012-06-15 | $0.0820 | $0.0820 | 541.67% | Monthly |
| 2012-05-15 | $0.0830 | $0.0830 | 543.55% | Monthly |
| 2012-04-13 | $0.0830 | $0.0830 | 552.62% | Monthly |
| 2012-03-15 | $0.0830 | $0.0830 | 555.08% | Monthly |
| 2012-02-15 | $0.0850 | $0.0850 | 565.38% | Monthly |
| 2012-01-13 | $0.0860 | $0.0860 | 584.06% | Monthly |
| 2011-12-15 | $0.0800 | $0.0800 | 600.66% | Monthly |
| 2011-11-15 | $0.0800 | $0.0800 | 618.15% | Monthly |
| 2011-10-14 | $0.0750 | $0.0750 | 638.00% | Monthly |
| 2011-09-15 | $0.0860 | $0.0860 | 648.66% | Monthly |
| 2011-08-15 | $0.0870 | $0.0870 | 661.83% | Monthly |
| 2011-07-15 | $0.0910 | $0.0910 | 659.45% | Monthly |
| 2011-06-15 | $0.0920 | $0.0920 | 679.72% | Monthly |
| 2011-05-13 | $0.0960 | $0.0960 | 686.53% | Monthly |
| 2011-04-15 | $0.0970 | $0.0970 | 702.05% | Monthly |
| 2011-03-15 | $0.1000 | $0.1000 | 722.46% | Monthly |
| 2011-02-15 | $0.1000 | $0.1000 | 729.00% | Monthly |
| 2011-01-14 | $0.1020 | $0.1020 | 744.26% | Monthly |
| 2010-12-15 | $0.1110 | $0.1110 | 768.25% | Monthly |
| 2010-11-15 | $0.0980 | $0.0980 | 779.72% | Monthly |
| 2010-10-15 | $0.1050 | $0.1050 | 796.53% | Monthly |
| 2010-09-15 | $0.1070 | $0.1070 | 826.98% | Monthly |
| 2010-08-13 | $0.1190 | $0.1190 | 850.17% | Monthly |
| 2010-07-15 | $0.1230 | $0.1230 | 856.02% | Monthly |
| 2010-06-15 | $0.1210 | $0.1210 | 879.47% | Monthly |
| 2010-05-14 | $0.1200 | $0.1200 | 872.00% | Monthly |
| 2010-04-15 | $0.1190 | $0.1190 | 850.08% | Monthly |
| 2010-03-15 | $0.1200 | $0.1200 | 859.05% | Monthly |
| 2010-02-12 | $0.1170 | $0.1170 | 909.09% | Monthly |
| 2010-01-15 | $0.1190 | $0.1190 | 850.47% | Monthly |
| 2009-12-15 | $0.1620 | $0.1620 | 884.53% | Monthly |
| 2009-11-13 | $0.1360 | $0.1360 | 900.79% | Monthly |
| 2009-10-15 | $0.1330 | $0.1330 | 911.91% | Monthly |
| 2009-09-15 | $0.1260 | $0.1260 | 941.65% | Monthly |
| 2009-08-14 | $0.1260 | $0.1260 | 985.96% | Monthly |
| 2009-07-15 | $0.1260 | $0.1260 | 1060.37% | Monthly |
| 2009-06-15 | $0.1220 | $0.1220 | 1079.66% | Monthly |
| 2009-05-15 | $0.1420 | $0.1420 | 1145.91% | Monthly |
| 2009-04-15 | $0.1190 | $0.1190 | 1179.35% | Monthly |
| 2009-03-13 | $0.1220 | $0.1220 | 1318.50% | Monthly |
| 2009-02-13 | $0.1140 | $0.1140 | 1187.66% | Monthly |
| 2009-01-15 | $0.1500 | $0.1500 | 1217.58% | Monthly |
| 2008-12-15 | $0.1730 | $0.1730 | 1429.83% | Monthly |
| 2008-11-14 | $0.1620 | $0.1620 | 1284.26% | Monthly |
| 2008-10-15 | $0.1640 | $0.1640 | 1109.58% | Monthly |
| 2008-09-15 | $0.1660 | $0.1660 | 792.96% | Monthly |
| 2008-08-15 | $0.1790 | $0.1790 | 695.43% | Monthly |
| 2008-07-15 | $0.1760 | $0.1760 | 612.58% | Monthly |
| 2008-06-13 | $0.1550 | $0.1550 | 499.36% | Monthly |
| 2008-05-15 | $0.1480 | $0.1480 | 419.46% | Monthly |
| 2008-04-15 | $0.1580 | $0.1580 | 363.60% | Monthly |
| 2008-03-14 | $0.1600 | $0.1600 | 311.59% | Monthly |
| 2008-02-15 | $0.1620 | $0.1620 | 229.35% | Monthly |
| 2008-01-15 | $0.1430 | $0.1430 | 157.14% | Monthly |
| 2007-12-14 | $0.2420 | $0.2420 | 96.03% | Monthly |