Invesco Bond Fund (VBF) Dividend Yield, History & Forecast

Invesco Bond Fund (VBF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.71% ($0.81 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $163M. Review VBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VBF fund composition

VBF holds 10 positions, with 3.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WFC-PLWells Fargo & Co 7.50% 12/31/20791.23%
MS-PEMorgan Stanley 7.13% 12/31/20790.91%
MS-PFMorgan Stanley 6.88% 12/31/20790.57%
AGPXXInvesco Government & Agency Portfolio0.26%
APOSApollo Global Management Inc 7.63% 09/15/20530.26%
MTB-PJM&T Bank Corp 7.50% 12/31/20790.18%
HIYSInvesco Short Duration High Yield ETF0.15%
GOOGMAlphabet Inc 6.25% 05/15/20290.10%
GOOGNAlphabet Inc 6.25% 05/15/20290.06%
SOMNSouthern Co/The 7.13% 12/15/20280.03%

Frequently Asked Questions about Invesco Bond Fund (VBF)

What is Invesco Bond Fund's dividend yield?
Invesco Bond Fund (VBF) pays a current trailing twelve-month dividend yield of 5.71%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Invesco Bond Fund pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 30, 2026.
Is Invesco Bond Fund 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 Bond Fund in?
Invesco Bond Fund (VBF) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.