PHB Dividend History, Yield & Ex-Dividend Dates
Invesco Fundamental High Yield Corporate Bond ETF (PHB) has a forward dividend yield of 5.47% and paid $1.02 per share in dividends over the trailing 12 months. PHB distributes dividends monthly, with the most recent ex-dividend date on Feb 23, 2026 and payment on Feb 27, 2026. PHB’s yield sits above the sector average of 1.04%.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
5.47%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PHB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.09 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.09 |
Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Monthly | $0.09 |
Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Monthly | $0.09 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Monthly | $0.09 |
Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Monthly | $0.08 |
Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Monthly | $0.08 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Monthly | $0.08 |
May 19, 2025 | May 19, 2025 | May 23, 2025 | Monthly | $0.08 |
PHB ETF News
FAQ
Does PHB pay dividends?
Yes, PHB has paid a dividend within the past 12 months.
How much is PHB's dividend?
PHB pays a dividend of $0.08 per share. PHB's annual dividend yield is 5.47%.
When is PHB ex-dividend date?
PHB's previous ex-dividend date was on Feb 23, 2026. PHB shareholders who own PHB ETF before this date received PHB's last dividend payment of $0.08 per share on Feb 27, 2026. PHB's next ex-dividend date has not been announced yet.
When is PHB dividend payment date?
PHB's next quarterly payment date is on Feb 27, 2026, when PHB shareholders who owned PHB shares before Feb 23, 2026 received a dividend payment of $0.08 per share. Add PHB to your watchlist to be reminded of PHB's next dividend payment.