Invesco High Yield Bond Factor ETF (IHYF) Dividend Yield, History & Forecast

Invesco High Yield Bond Factor ETF (IHYF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.48% ($0.78 per share annually (TTM)). The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $103M. Review IHYF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IHYF fund composition

IHYF holds 1 positions, with 0.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.18%

Frequently Asked Questions about Invesco High Yield Bond Factor ETF (IHYF)

What is Invesco High Yield Bond Factor ETF's dividend yield?
Invesco High Yield Bond Factor ETF (IHYF) pays a current trailing twelve-month dividend yield of 3.48%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Invesco High Yield Bond Factor ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 27, 2026.
What does Invesco High Yield Bond Factor ETF invest in?
The Invesco High Yield Bond Factor ETF (IHYF) is an actively managed exchange-traded fund aiming to achieve robust overall returns. It allocates a minimum of 80% of its net assets to high-yield, sub-investment grade fixed-income securities, as well as derivatives and other instruments with comparable economic characteristics. The fund utilizes a factor-driven investment strategy, seeking to outperform its market-weighted benchmark index by systematically targeting securities within that index. These selected securities exhibit quantifiable issuer characteristics, or "factors," that the...