Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)
18.05
+0.02
(+0.11%)
USD |
NYSEARCA |
Jun 25, 16:00
18.04
-0.01
(-0.06%)
After-Hours: 20:00
PHB Dividend: 0.0884 for June 24, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0884 |
May 20, 2024 | May 21, 2024 | May 24, 2024 | -- | Non-qualified | 0.0879 |
Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.0780 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0776 |
Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.0724 |
Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.0730 |
Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0926 |
Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.0860 |
Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | -- | Non-qualified | 0.0816 |
Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0790 |
Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0758 |
Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.0724 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0667 |
May 22, 2023 | May 23, 2023 | May 26, 2023 | -- | Non-qualified | 0.0632 |
Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0619 |
Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0587 |
Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | -- | Non-qualified | 0.0564 |
Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | -- | Non-qualified | 0.0542 |
Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.053 |
Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Non-qualified | 0.0528 |
Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | -- | Non-qualified | 0.0522 |
Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0518 |
Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.0512 |
Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | -- | Non-qualified | 0.0510 |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0491 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0475
Minimum
Apr 18 2022
0.0926
Maximum
Dec 18 2023
0.0621
Average
0.062
Median