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 5.51% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $170M.

Loading quote...

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 5.51%, which works out to $0.82 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 June 15, 2026. The next scheduled dividend payment date is June 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.