PHB

Invesco Fundamental High Yield Corporate Bond ETF [PHB] Dividends History

Dividends history by date

Date

2023-12-18

2023-11-20

2023-10-23

2023-09-18

2023-08-21

2023-07-24

2023-06-20

2023-05-22

2023-04-24

2023-03-20

2023-02-21

2023-01-23

2022-12-19

2022-11-21

2022-10-24

2022-09-19

2022-08-22

2022-07-18

2022-06-21

2022-05-23

2022-04-18

2022-03-21

2022-02-22

2022-01-24

2021-12-20

2021-11-22

2021-10-18

2021-08-23

2021-07-19

2021-06-21

2021-05-24

2021-04-19

2021-03-22

2021-02-22

2021-01-19

2020-12-21

2020-11-23

2020-10-19

2020-09-21

2020-08-24

2020-07-20

2020-06-22

2020-05-18

2020-04-20

2020-03-23

2020-02-24

2020-01-21

2019-12-23

2019-11-18

2019-10-21

2019-09-23

2019-08-19

2019-07-22

2019-06-24

2019-05-20

2019-04-22

2019-03-18

2019-02-19

2019-01-22

2018-12-24

2018-11-19

2018-10-22

2018-09-24

2018-08-20

2018-07-23

2018-06-18

2018-05-21

2018-04-23

2018-03-19

2018-02-20

2018-01-22

2017-12-18

2017-11-20

2017-10-23

2017-09-18

2017-08-15

2017-07-14

2017-06-15

2017-05-15

2017-04-13

2017-03-15

2017-02-15

2017-01-13

2016-12-15

2016-11-15

2016-10-14

2016-09-15

2016-08-15

2016-07-15

2016-06-15

2016-05-13

2016-02-12

2016-01-15

2015-12-15

2015-11-13

2015-10-15

2015-09-15

2015-08-14

2015-07-15

2015-06-15

2015-05-15

2015-04-15

2015-03-13

2015-02-13

2015-01-15

2014-12-15

2014-11-14

2014-10-15

2014-09-15

2014-08-15

2014-07-15

2014-06-13

2014-05-15

2014-04-15

2014-03-14

2014-02-14

2014-01-15

2013-12-13

2013-11-15

2013-10-15

2013-09-13

2013-08-15

2013-07-15

2013-06-14

2013-05-15

2013-04-15

2013-03-15

2013-02-15

2013-01-15

2012-12-14

2012-11-15

2012-10-15

2012-09-14

2012-08-15

2012-07-13

2012-06-15

2012-05-15

2012-04-13

2012-03-15

2012-02-15

2012-01-13

2011-12-15

2011-11-15

2011-10-14

2011-09-15

2011-08-15

2011-07-15

2011-06-15

2011-05-13

2011-04-15

2011-03-15

2011-02-15

2011-01-14

2010-12-15

2010-11-15

2010-10-15

2010-09-15

2010-08-13

2010-07-15

2010-06-15

2010-05-14

2010-04-15

2010-03-15

2010-02-12

2010-01-15

2009-12-15

2009-11-13

2009-10-15

2009-09-15

2009-08-14

2009-07-15

2009-06-15

2009-05-15

2009-04-15

2009-03-13

2009-02-13

2009-01-15

2008-12-15

2008-11-14

2008-10-15

2008-09-15

2008-08-15

2008-07-15

2008-06-13

2008-05-15

2008-04-15

2008-03-14

2008-02-15

2008-01-15

2007-12-14

Record Date

2023-12-19

2023-11-21

2023-10-24

2023-09-19

2023-08-22

2023-07-25

2023-06-21

2023-05-23

2023-04-25

2023-03-21

2023-02-22

2023-01-24

2022-12-20

2022-11-22

2022-10-25

2022-09-20

2022-08-23

2022-07-19

2022-06-22

2022-05-24

2022-04-19

2022-03-22

2022-02-23

2022-01-25

2021-12-21

2021-11-23

2021-10-19

2021-08-24

2021-07-20

2021-06-22

2021-05-25

2021-04-20

2021-03-23

2021-02-23

2021-01-20

2020-12-22

2020-11-24

2020-10-20

2020-09-22

2020-08-25

2020-07-21

2020-06-23

2020-05-19

2020-04-21

2020-03-24

2020-02-25

2020-01-22

2019-12-24

2019-11-19

2019-10-22

2019-09-24

2019-08-20

2019-07-23

2019-06-25

2019-05-21

2019-04-23

2019-03-19

2019-02-20

2019-01-23

2018-12-26

2018-11-20

2018-10-23

2018-09-25

2018-08-21

2018-07-24

2018-06-19

2018-05-22

2018-04-24

2018-03-20

2018-02-21

2018-01-23

2017-12-19

2017-11-21

2017-10-24

2017-09-19

2017-08-17

2017-07-18

2017-06-19

2017-05-17

2017-04-18

2017-03-17

2017-02-17

2017-01-18

2016-12-19

2016-11-17

2016-10-18

2016-09-19

2016-08-17

2016-07-19

2016-06-17

2016-05-17

2016-02-17

2016-01-20

2015-12-17

2015-11-17

2015-10-19

2015-09-17

2015-08-18

2015-07-17

2015-06-17

2015-05-19

2015-04-17

2015-03-17

2015-02-18

2015-01-20

2014-12-17

2014-11-18

2014-10-17

2014-09-17

2014-08-19

2014-07-17

2014-06-17

2014-05-19

2014-04-17

2014-03-18

2014-02-19

2014-01-17

2013-12-17

2013-11-19

2013-10-17

2013-09-17

2013-08-19

-----

Payment Date

2023-12-22

2023-11-24

2023-10-27

2023-09-22

2023-08-25

2023-07-28

2023-06-23

2023-05-26

2023-04-28

2023-03-24

2023-02-24

2023-01-27

2022-12-23

2022-11-25

2022-10-28

2022-09-23

2022-08-31

2022-07-22

2022-06-30

2022-05-31

2022-04-29

2022-03-31

2022-02-28

2022-01-31

2021-12-31

2021-11-30

2021-10-29

2021-08-31

2021-07-30

2021-06-30

2021-05-28

2021-04-30

2021-03-31

2021-02-26

2021-01-29

2020-12-31

2020-11-30

2020-10-30

2020-09-30

2020-08-31

2020-07-31

2020-06-30

2020-05-29

2020-04-30

2020-03-31

2020-02-28

2020-01-31

2019-12-31

2019-11-29

2019-10-31

2019-09-30

2019-08-30

2019-07-31

2019-06-28

2019-05-31

2019-04-30

2019-03-29

2019-02-28

2019-01-31

2018-12-31

2018-11-30

2018-10-31

2018-09-28

2018-08-31

2018-07-31

2018-06-29

2018-05-31

2018-04-30

2018-03-29

2018-02-28

2018-01-31

2017-12-29

2017-11-30

2017-10-31

2017-09-29

2017-08-31

2017-07-31

2017-06-30

2017-05-31

2017-04-28

2017-03-31

2017-02-28

2017-01-31

2016-12-30

2016-11-30

2016-10-31

2016-09-30

2016-08-31

2016-07-29

2016-06-30

2016-05-31

2016-02-29

2016-01-29

2015-12-31

2015-11-30

2015-10-30

2015-09-30

2015-08-31

2015-07-31

2015-06-30

2015-05-29

2015-04-30

2015-03-31

2015-02-27

2015-01-30

2014-12-31

2014-11-28

2014-10-31

2014-09-30

2014-08-29

2014-07-31

2014-06-30

2014-05-30

2014-04-30

2014-03-31

2014-02-28

2014-01-31

2013-12-31

2013-11-29

2013-10-31

2013-09-30

2013-08-30

-----

Amount

$0.09265

$0.08605

$0.0816

$0.07904

$0.07583

$0.07238

$0.06674

$0.06318

$0.0619

$0.0587

$0.05641

$0.05419

$0.053

$0.05276

$0.052

$0.051

$0.049

$0.048

$0.049

$0.051

$0.052

$0.053

$0.055

$0.057

$0.059

$0.061

$0.062

$0.063

$0.066

$0.065

$0.064

$0.062

$0.061

$0.062

$0.064

$0.065

$0.063

$0.065

$0.066

$0.065

$0.066

$0.065

$0.064

$0.065

$0.074

$0.063

$0.064

$0.066

$0.067

$0.065

$0.064

$0.065

$0.06

$0.065

$0.062

$0.061

$0.062

$0.064

$0.065

$0.067

$0.069

$0.071

$0.072

$0.073

$0.069

$0.071

$0.075

$0.07

$0.068

$0.07

$0.069

$0.064

$0.069

$0.068

$0.07

$0.068

$0.069

$0.07

$0.065

$0.066

$0.069

$0.07

$0.072

$0.073

$0.074

$0.071

$0.075

$0.074

$0.075

$0.074

$0.076

$0.075

$0.077

$0.078

$0.079

$0.077

$0.076

$0.08

$0.085

$0.082

$0.083

$0.085

$0.086

$0.08

$0.075

$0.086

$0.087

$0.091

$0.092

$0.096

$0.097

$0.1

$0.102

$0.111

$0.098

$0.105

$0.107

$0.119

$0.123

$0.121

$0.12

$0.119

$0.12

$0.117

$0.119

$0.162

$0.136

$0.133

$0.126

$0.122

$0.142

$0.119

$0.122

$0.114

$0.15

$0.173

$0.162

$0.164

$0.166

$0.179

$0.176

$0.155

$0.148

$0.158

$0.16

$0.162

$0.143

$0.242