Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Yield, History & Forecast

Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.87% ($0.52 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 $381M. Review PHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PHB fund composition

PHB holds 1 positions, with 4.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio4.64%

Frequently Asked Questions about Invesco Fundamental High Yield Corporate Bond ETF (PHB)

What is Invesco Fundamental High Yield Corporate Bond ETF's dividend yield?
Invesco Fundamental High Yield Corporate Bond ETF (PHB) pays a current trailing twelve-month dividend yield of 2.87%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Invesco Fundamental High Yield Corporate Bond 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 Fundamental High Yield Corporate Bond ETF invest in?
The Invesco Fundamental High Yield Corporate Bond ETF (the Fund) aims to mirror the performance of the RAFI Bonds US High Yield 1-10 Index (the Index). As a core strategy, the Fund typically commits at least 80% of its overall assets to the securities constituting this Index. The underlying Index itself consists of high-yield corporate bonds, exclusively denominated in U.S. dollars. To be eligible, these bonds must be either SEC-registered, Section 3(a)(2), or Rule 144A securities under the Securities Act, and must be issued by public companies headquartered in the United States. Furthermore,...