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 3.33% ($0.61 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.

Loading quote...

PHB fund composition

PHB holds 1 positions, with 0.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.44%

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 3.33%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Invesco Fundamental High Yield Corporate Bond ETF pay its next dividend?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 27, 2026.
Is Invesco Fundamental High Yield Corporate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Fundamental High Yield Corporate Bond ETF in?
Invesco Fundamental High Yield Corporate Bond ETF (PHB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.