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Watchlist
Account
Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1637
ETF rank
โน34.83 B
Marketcap
๐บ๐ธ US
Market
โน1,675
Share price
0.05%
Change (1 day)
13.51%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Fundamental High Yield Corporate Bond ETF (PHB) - Distributions and Dividends
Distributions paid over the last 12 months:
1.02148 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco Fundamental High Yield Corporate Bond ETF (PHB)
Distributions Yield for Invesco Fundamental High Yield Corporate Bond ETF (PHB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0886
USD
2025-10-24
2025-10-24
2025-10-20
0.0872
USD
2025-09-26
2025-09-26
2025-09-22
0.0856
USD
2025-08-22
2025-08-22
2025-08-18
0.0839
USD
2025-07-25
2025-07-25
2025-07-21
0.0834
USD
2025-06-27
2025-06-27
2025-06-23
0.0808
USD
2025-05-23
2025-05-23
2025-05-19
0.0810
USD
2025-04-25
2025-04-25
2025-04-21
0.0814
USD
2025-03-28
2025-03-28
2025-03-24
0.0878
USD
2025-02-28
2025-02-28
2025-02-24
0.0860
USD
2025-01-24
2025-01-24
2025-01-21
0.0855
USD
2024-12-27
2024-12-27
2024-12-23
0.0904
USD
2024-11-22
2024-11-22
2024-11-18
0.0985
USD
2024-10-25
2024-10-25
2024-10-21
0.0860
USD
2024-09-27
2024-09-27
2024-09-23
0.0853
USD
2024-08-23
2024-08-23
2024-08-19
0.1010
USD
2024-07-26
2024-07-26
2024-07-22
0.0905
USD
2024-06-28
2024-06-28
2024-06-24
0.0884
USD
2024-05-24
2024-05-24
2024-05-21
0.0879
USD
2024-04-26
2024-04-26
2024-04-23
0.0780
USD
2024-03-22
2024-03-22
2024-03-19
0.0776
USD
2024-02-23
2024-02-23
2024-02-21
0.0724
USD
2024-01-26
2024-01-26
2024-01-23
0.0730
USD
2023-12-22
2023-12-22
2023-12-19
0.0927
USD
2023-11-24
2023-11-24
2023-11-21
0.0861
USD
2023-10-27
2023-10-27
2023-10-24
0.0816
USD
2023-09-22
2023-09-22
2023-09-19
0.0790
USD
2023-08-25
2023-08-25
2023-08-22
0.0758
USD
2023-07-28
2023-07-28
2023-07-25
0.0724
USD
2023-06-23
2023-06-23
2023-06-21
0.0667
USD
2023-05-26
2023-05-26
2023-05-23
0.0632
USD
2023-04-28
2023-04-28
2023-04-25
0.0619
USD
2023-03-24
2023-03-24
2023-03-21
0.0587
USD
2023-02-24
2023-02-24
2023-02-22
0.0564
USD
2023-01-27
2023-01-27
2023-01-24
0.0542
USD
2022-12-23
2022-12-23
2022-12-20
0.0530
USD
2022-11-25
2022-11-25
2022-11-22
0.0528
USD
2022-10-28
2022-10-28
2022-10-25
0.0522
USD
2022-09-23
2022-09-23
2022-09-20
0.0518
USD
2022-08-26
2022-08-26
2022-08-23
0.0513
USD
2022-07-22
2022-07-22
2022-07-19
0.0510
USD
2022-06-30
2022-06-30
2022-06-22
0.0491
USD
2022-05-31
2022-05-31
2022-05-24
0.0487
USD
2022-04-29
2022-04-29
2022-04-19
0.0475
USD
2022-03-31
2022-03-31
2022-03-22
0.0476
USD
2022-02-28
2022-02-28
2022-02-23
0.0485
USD
2022-01-31
2022-01-31
2022-01-25
0.0491
USD
2021-12-31
2021-12-31
2021-12-21
0.0507
USD
2021-11-30
2021-11-30
2021-11-23
0.0507
USD
2021-10-29
2021-10-29
2021-10-19
0.0520
USD
2021-09-30
2021-09-30
2021-09-21
0.0521
USD
2021-08-31
2021-08-31
2021-08-24
0.0517
USD
2021-07-30
2021-07-30
2021-07-20
0.0519
USD
2021-06-30
2021-06-30
2021-06-22
0.0535
USD
2021-05-28
2021-05-28
2021-05-25
0.0546
USD
2021-04-30
2021-04-30
2021-04-20
0.0568
USD
2021-03-31
2021-03-31
2021-03-23
0.0588
USD
2021-02-26
2021-02-26
2021-02-23
0.0606
USD
2021-01-29
2021-01-29
2021-01-20
0.0613
USD
2020-12-31
2020-12-31
2020-12-22
0.0621
USD
2020-11-30
2020-11-30
2020-11-24
0.0623
USD
2020-10-30
2020-10-30
2020-10-20
0.0628
USD
2020-09-30
2020-09-30
2020-09-22
0.0634
USD
2020-08-31
2020-08-31
2020-08-25
0.0660
USD
2020-07-31
2020-07-31
2020-07-21
0.0660
USD
2020-06-30
2020-06-30
2020-06-23
0.0649
USD
2020-05-29
2020-05-29
2020-05-19
0.0635
USD
2020-04-30
2020-04-30
2020-04-21
0.0625
USD
2020-03-31
2020-03-31
2020-03-24
0.0614
USD
2020-02-28
2020-02-28
2020-02-25
0.0606
USD
2020-01-31
2020-01-31
2020-01-22
0.0622
USD
2019-12-31
2019-12-31
2019-12-24
0.0643
USD
2019-11-29
2019-11-29
2019-11-19
0.0643
USD
2019-10-31
2019-10-31
2019-10-22
0.0651
USD
2019-09-30
2019-09-30
2019-09-24
0.0649
USD
2019-08-30
2019-08-30
2019-08-20
0.0632
USD
2019-07-31
2019-07-31
2019-07-23
0.0649
USD
2019-06-28
2019-06-28
2019-06-25
0.0661
USD
2019-05-31
2019-05-31
2019-05-21
0.0649
USD
2019-04-30
2019-04-30
2019-04-23
0.0655
USD
2019-03-29
2019-03-29
2019-03-19
0.0651
USD
2019-02-28
2019-02-28
2019-02-20
0.0636
USD
2019-01-31
2019-01-31
2019-01-23
0.0650
USD
2018-12-31
2018-12-31
2018-12-26
0.0737
USD
2018-11-30
2018-11-30
2018-11-20
0.0627
USD
2018-10-31
2018-10-31
2018-10-23
0.0640
USD
2018-09-28
2018-09-28
2018-09-25
0.0637
USD
2018-08-31
2018-08-31
2018-08-21
0.0657
USD
2018-07-31
2018-07-31
2018-07-24
0.0666
USD
2018-06-29
2018-06-29
2018-06-19
0.0653
USD
2018-05-31
2018-05-31
2018-05-22
0.0649
USD
2018-04-30
2018-04-30
2018-04-24
0.0639
USD
2018-03-29
2018-03-29
2018-03-20
0.0645
USD
2018-02-28
2018-02-28
2018-02-21
0.0646
USD
2018-01-31
2018-01-31
2018-01-23
0.0646
USD
2017-12-29
2017-12-29
2017-12-19
0.0595
USD
2017-11-30
2017-11-30
2017-11-21
0.0654
USD
2017-10-31
2017-10-31
2017-10-24
0.0623
USD
2017-09-29
2017-09-29
2017-09-19
0.0614
USD
2017-08-31
2017-08-31
2017-08-17
0.0625
USD
2017-07-31
2017-07-31
2017-07-18
0.0638
USD
2017-06-30
2017-06-30
2017-06-19
0.0647
USD
2017-05-31
2017-05-31
2017-05-17
0.0667
USD
2017-04-28
2017-04-28
2017-04-18
0.0686
USD
2017-03-31
2017-03-31
2017-03-17
0.0692
USD
2017-02-28
2017-02-28
2017-02-17
0.0695
USD
2017-01-31
2017-01-31
2017-01-18
0.0707
USD
2016-12-30
2016-12-30
2016-12-19
0.0716
USD
2016-11-30
2016-11-30
2016-11-17
0.0728
USD
2016-10-31
2016-10-31
2016-10-18
0.0694
USD
2016-09-30
2016-09-30
2016-09-19
0.0689
USD
2016-08-31
2016-08-31
2016-08-17
0.0713
USD
2016-07-29
2016-07-29
2016-07-19
0.0750
USD
2016-06-30
2016-06-30
2016-06-17
0.0745
USD
2016-05-31
2016-05-31
2016-05-17
0.0746
USD
2016-04-29
2016-04-29
2016-04-19
0.0735
USD
2016-03-31
2016-03-31
2016-03-17
0.0708
USD
2016-02-29
2016-02-29
2016-02-17
0.0697
USD
2016-01-29
2016-01-29
2016-01-20
0.0684
USD
2015-12-31
2015-12-31
2015-12-17
0.0698
USD
2015-11-30
2015-11-30
2015-11-17
0.0686
USD
2015-10-30
2015-10-30
2015-10-19
0.0636
USD
2015-09-30
2015-09-30
2015-09-17
0.0645
USD
2015-08-31
2015-08-31
2015-08-18
0.0687
USD
2015-07-31
2015-07-31
2015-07-17
0.0688
USD
2015-06-30
2015-06-30
2015-06-17
0.0677
USD
2015-05-29
2015-05-29
2015-05-19
0.0696
USD
2015-04-30
2015-04-30
2015-04-17
0.0683
USD
2015-03-31
2015-03-31
2015-03-17
0.0693
USD
2015-02-27
2015-02-27
2015-02-18
0.0691
USD
2015-01-30
2015-01-30
2015-01-20
0.0699
USD
2014-12-31
2014-12-31
2014-12-17
0.0698
USD
2014-11-28
2014-11-28
2014-11-18
0.0697
USD
2014-10-31
2014-10-31
2014-10-17
0.0653
USD
2014-09-30
2014-09-30
2014-09-17
0.0665
USD
2014-08-29
2014-08-29
2014-08-19
0.0694
USD
2014-07-31
2014-07-31
2014-07-17
0.0692
USD
2014-06-30
2014-06-30
2014-06-17
0.0696
USD
2014-05-30
2014-05-30
2014-05-19
0.0718
USD
2014-04-30
2014-04-30
2014-04-17
0.0721
USD
2014-03-31
2014-03-31
2014-03-18
0.0731
USD
2014-02-28
2014-02-28
2014-02-19
0.0728
USD
2014-01-31
2014-01-31
2014-01-17
0.0727
USD
2013-12-31
2013-12-31
2013-12-17
0.0741
USD
2013-11-29
2013-11-29
2013-11-19
0.0740
USD
2013-10-31
2013-10-31
2013-10-17
0.0710
USD
2013-09-30
2013-09-30
2013-09-17
0.0710
USD
2013-08-30
2013-08-30
2013-08-19
0.0711
USD
2013-07-31
2013-07-31
2013-07-17
0.0750
USD
2013-06-28
2013-06-28
2013-06-18
0.0739
USD
2013-05-31
2013-05-31
2013-05-17
0.0747
USD
2013-04-30
2013-04-30
2013-04-17
0.0744
USD
2013-03-28
2013-03-28
2013-03-19
0.0763
USD
2013-02-28
2013-02-28
2013-02-20
0.0751
USD
2013-01-31
2013-01-31
2013-01-17
0.0775
USD
2012-12-31
2012-12-31
2012-12-18
0.0784
USD
2012-11-30
2012-11-30
2012-11-19
0.0790
USD
2012-10-31
2012-10-31
2012-10-17
0.0773
USD
2012-09-28
2012-09-28
2012-09-18
0.0764
USD
2012-08-31
2012-08-31
2012-08-17
0.0801
USD
2012-07-31
2012-07-31
2012-07-17
0.0845
USD
2012-06-29
2012-06-29
2012-06-19
0.0825
USD
2012-05-31
2012-05-31
2012-05-17
0.0830
USD
2012-04-30
2012-04-30
2012-04-17
0.0834
USD
2012-03-30
2012-03-30
2012-03-19
0.0834
USD
2012-02-29
2012-02-29
2012-02-17
0.0848
USD
2012-01-31
2012-01-31
2012-01-18
0.0858
USD
2011-12-30
2011-12-30
2011-12-19
0.0800
USD
2011-11-30
2011-11-30
2011-11-17
0.0800
USD
2011-10-31
2011-10-31
2011-10-18
0.0750
USD
2011-09-30
2011-09-30
2011-09-19
0.0861
USD
2011-08-31
2011-08-31
2011-08-17
0.0873
USD
2011-07-29
2011-07-29
2011-07-19
0.0911
USD
2011-06-30
2011-06-30
2011-06-17
0.0924
USD
2011-05-31
2011-05-31
2011-05-17
0.0955
USD
2011-04-29
2011-04-29
2011-04-19
0.0971
USD
2011-03-31
2011-03-31
2011-03-17
0.0996
USD
2011-02-28
2011-02-28
2011-02-17
0.0998
USD
2011-01-31
2011-01-31
2011-01-19
0.1021
USD
2010-12-31
2010-12-31
2010-12-17
0.1111
USD
2010-11-30
2010-11-30
2010-11-17
0.0984
USD
2010-10-29
2010-10-29
2010-10-19
0.1048
USD
2010-09-30
2010-09-30
2010-09-17
0.1073
USD
2010-08-31
2010-08-31
2010-08-17
0.1189
USD
2010-07-30
2010-07-30
2010-07-19
0.1225
USD
2010-06-30
2010-06-30
2010-06-17
0.1215
USD
2010-05-28
2010-05-28
2010-05-18
0.1204
USD
2010-04-30
2010-04-30
2010-04-19
0.1188
USD
2010-03-31
2010-03-31
2010-03-17
0.1199
USD
2010-02-26
2010-02-26
2010-02-17
0.1168
USD
2010-01-29
2010-01-29
2010-01-20
0.1187
USD
2009-12-31
2009-12-31
2009-12-17
0.1620
USD
2009-11-30
2009-11-30
2009-11-17
0.1363
USD
2009-10-30
2009-10-30
2009-10-19
0.1333
USD
2009-09-30
2009-09-30
2009-09-17
0.1263
USD
2009-08-31
2009-08-31
2009-08-18
0.1256
USD
2009-07-31
2009-07-31
2009-07-17
0.1259
USD
2009-06-30
2009-06-30
2009-06-17
0.1221
USD
2009-05-29
2009-05-29
2009-05-19
0.1418
USD
2009-04-30
2009-04-30
2009-04-17
0.1188
USD
2009-03-31
2009-03-31
2009-03-17
0.1219
USD
2009-02-27
2009-02-27
2009-02-18
0.1143
USD
2009-01-30
2009-01-30
2009-01-20
0.1500
USD
2008-12-31
2008-12-31
2008-12-17
0.1726
USD
2008-11-28
2008-11-28
2008-11-18
0.1622
USD
2008-10-31
2008-10-31
2008-10-17
0.1636
USD
2008-09-30
2008-09-30
2008-09-17
0.1662
USD
2008-08-29
2008-08-29
2008-08-19
0.1791
USD
2008-07-31
2008-07-31
2008-07-17
0.1758
USD
2008-06-30
2008-06-30
2008-06-17
0.1550
USD
2008-05-30
2008-05-30
2008-05-19
0.1482
USD
2008-04-30
2008-04-30
2008-04-17
0.1578
USD
2008-03-31
2008-03-31
2008-03-18
0.1602
USD
2008-02-29
2008-02-29
2008-02-19
0.1621
USD
2008-01-31
2008-01-31
2008-01-17
0.1427
USD
2007-12-31
2007-12-31
2007-12-18
0.2415
USD