Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend Yield, History & Forecast

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.13% ($1.40 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $220M.

PGHY fund composition

PGHY holds 610 positions. It charges an expense ratio of 0.35%, and manages $224.9M.

Sector allocation

Energy96.1%Cash & Others59.1%Financial Services9.2%Communication Services6.3%Basic Materials5.7%Consumer Cyclical3.9%Industrials3.4%Healthcare2.4%Other4.6%

Frequently Asked Questions about Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

What is Invesco Global ex-US High Yield Corporate Bond ETF's dividend yield?
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) pays a current trailing twelve-month dividend yield of 7.13%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Invesco Global ex-US High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco Global ex-US High Yield Corporate Bond ETF invest in?
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.