Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1637
ETF rank
HK$3.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$145.10
Share price
0.05%
Change (1 day)
7.04%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.0886USD
2025-10-242025-10-242025-10-200.0872USD
2025-09-262025-09-262025-09-220.0856USD
2025-08-222025-08-222025-08-180.0839USD
2025-07-252025-07-252025-07-210.0834USD
2025-06-272025-06-272025-06-230.0808USD
2025-05-232025-05-232025-05-190.0810USD
2025-04-252025-04-252025-04-210.0814USD
2025-03-282025-03-282025-03-240.0878USD
2025-02-282025-02-282025-02-240.0860USD
2025-01-242025-01-242025-01-210.0855USD
2024-12-272024-12-272024-12-230.0904USD
2024-11-222024-11-222024-11-180.0985USD
2024-10-252024-10-252024-10-210.0860USD
2024-09-272024-09-272024-09-230.0853USD
2024-08-232024-08-232024-08-190.1010USD
2024-07-262024-07-262024-07-220.0905USD
2024-06-282024-06-282024-06-240.0884USD
2024-05-242024-05-242024-05-210.0879USD
2024-04-262024-04-262024-04-230.0780USD
2024-03-222024-03-222024-03-190.0776USD
2024-02-232024-02-232024-02-210.0724USD
2024-01-262024-01-262024-01-230.0730USD
2023-12-222023-12-222023-12-190.0927USD
2023-11-242023-11-242023-11-210.0861USD
2023-10-272023-10-272023-10-240.0816USD
2023-09-222023-09-222023-09-190.0790USD
2023-08-252023-08-252023-08-220.0758USD
2023-07-282023-07-282023-07-250.0724USD
2023-06-232023-06-232023-06-210.0667USD
2023-05-262023-05-262023-05-230.0632USD
2023-04-282023-04-282023-04-250.0619USD
2023-03-242023-03-242023-03-210.0587USD
2023-02-242023-02-242023-02-220.0564USD
2023-01-272023-01-272023-01-240.0542USD
2022-12-232022-12-232022-12-200.0530USD
2022-11-252022-11-252022-11-220.0528USD
2022-10-282022-10-282022-10-250.0522USD
2022-09-232022-09-232022-09-200.0518USD
2022-08-262022-08-262022-08-230.0513USD
2022-07-222022-07-222022-07-190.0510USD
2022-06-302022-06-302022-06-220.0491USD
2022-05-312022-05-312022-05-240.0487USD
2022-04-292022-04-292022-04-190.0475USD
2022-03-312022-03-312022-03-220.0476USD
2022-02-282022-02-282022-02-230.0485USD
2022-01-312022-01-312022-01-250.0491USD
2021-12-312021-12-312021-12-210.0507USD
2021-11-302021-11-302021-11-230.0507USD
2021-10-292021-10-292021-10-190.0520USD
2021-09-302021-09-302021-09-210.0521USD
2021-08-312021-08-312021-08-240.0517USD
2021-07-302021-07-302021-07-200.0519USD
2021-06-302021-06-302021-06-220.0535USD
2021-05-282021-05-282021-05-250.0546USD
2021-04-302021-04-302021-04-200.0568USD
2021-03-312021-03-312021-03-230.0588USD
2021-02-262021-02-262021-02-230.0606USD
2021-01-292021-01-292021-01-200.0613USD
2020-12-312020-12-312020-12-220.0621USD
2020-11-302020-11-302020-11-240.0623USD
2020-10-302020-10-302020-10-200.0628USD
2020-09-302020-09-302020-09-220.0634USD
2020-08-312020-08-312020-08-250.0660USD
2020-07-312020-07-312020-07-210.0660USD
2020-06-302020-06-302020-06-230.0649USD
2020-05-292020-05-292020-05-190.0635USD
2020-04-302020-04-302020-04-210.0625USD
2020-03-312020-03-312020-03-240.0614USD
2020-02-282020-02-282020-02-250.0606USD
2020-01-312020-01-312020-01-220.0622USD
2019-12-312019-12-312019-12-240.0643USD
2019-11-292019-11-292019-11-190.0643USD
2019-10-312019-10-312019-10-220.0651USD
2019-09-302019-09-302019-09-240.0649USD
2019-08-302019-08-302019-08-200.0632USD
2019-07-312019-07-312019-07-230.0649USD
2019-06-282019-06-282019-06-250.0661USD
2019-05-312019-05-312019-05-210.0649USD
2019-04-302019-04-302019-04-230.0655USD
2019-03-292019-03-292019-03-190.0651USD
2019-02-282019-02-282019-02-200.0636USD
2019-01-312019-01-312019-01-230.0650USD
2018-12-312018-12-312018-12-260.0737USD
2018-11-302018-11-302018-11-200.0627USD
2018-10-312018-10-312018-10-230.0640USD
2018-09-282018-09-282018-09-250.0637USD
2018-08-312018-08-312018-08-210.0657USD
2018-07-312018-07-312018-07-240.0666USD
2018-06-292018-06-292018-06-190.0653USD
2018-05-312018-05-312018-05-220.0649USD
2018-04-302018-04-302018-04-240.0639USD
2018-03-292018-03-292018-03-200.0645USD
2018-02-282018-02-282018-02-210.0646USD
2018-01-312018-01-312018-01-230.0646USD
2017-12-292017-12-292017-12-190.0595USD
2017-11-302017-11-302017-11-210.0654USD
2017-10-312017-10-312017-10-240.0623USD
2017-09-292017-09-292017-09-190.0614USD
2017-08-312017-08-312017-08-170.0625USD
2017-07-312017-07-312017-07-180.0638USD
2017-06-302017-06-302017-06-190.0647USD
2017-05-312017-05-312017-05-170.0667USD
2017-04-282017-04-282017-04-180.0686USD
2017-03-312017-03-312017-03-170.0692USD
2017-02-282017-02-282017-02-170.0695USD
2017-01-312017-01-312017-01-180.0707USD
2016-12-302016-12-302016-12-190.0716USD
2016-11-302016-11-302016-11-170.0728USD
2016-10-312016-10-312016-10-180.0694USD
2016-09-302016-09-302016-09-190.0689USD
2016-08-312016-08-312016-08-170.0713USD
2016-07-292016-07-292016-07-190.0750USD
2016-06-302016-06-302016-06-170.0745USD
2016-05-312016-05-312016-05-170.0746USD
2016-04-292016-04-292016-04-190.0735USD
2016-03-312016-03-312016-03-170.0708USD
2016-02-292016-02-292016-02-170.0697USD
2016-01-292016-01-292016-01-200.0684USD
2015-12-312015-12-312015-12-170.0698USD
2015-11-302015-11-302015-11-170.0686USD
2015-10-302015-10-302015-10-190.0636USD
2015-09-302015-09-302015-09-170.0645USD
2015-08-312015-08-312015-08-180.0687USD
2015-07-312015-07-312015-07-170.0688USD
2015-06-302015-06-302015-06-170.0677USD
2015-05-292015-05-292015-05-190.0696USD
2015-04-302015-04-302015-04-170.0683USD
2015-03-312015-03-312015-03-170.0693USD
2015-02-272015-02-272015-02-180.0691USD
2015-01-302015-01-302015-01-200.0699USD
2014-12-312014-12-312014-12-170.0698USD
2014-11-282014-11-282014-11-180.0697USD
2014-10-312014-10-312014-10-170.0653USD
2014-09-302014-09-302014-09-170.0665USD
2014-08-292014-08-292014-08-190.0694USD
2014-07-312014-07-312014-07-170.0692USD
2014-06-302014-06-302014-06-170.0696USD
2014-05-302014-05-302014-05-190.0718USD
2014-04-302014-04-302014-04-170.0721USD
2014-03-312014-03-312014-03-180.0731USD
2014-02-282014-02-282014-02-190.0728USD
2014-01-312014-01-312014-01-170.0727USD
2013-12-312013-12-312013-12-170.0741USD
2013-11-292013-11-292013-11-190.0740USD
2013-10-312013-10-312013-10-170.0710USD
2013-09-302013-09-302013-09-170.0710USD
2013-08-302013-08-302013-08-190.0711USD
2013-07-312013-07-312013-07-170.0750USD
2013-06-282013-06-282013-06-180.0739USD
2013-05-312013-05-312013-05-170.0747USD
2013-04-302013-04-302013-04-170.0744USD
2013-03-282013-03-282013-03-190.0763USD
2013-02-282013-02-282013-02-200.0751USD
2013-01-312013-01-312013-01-170.0775USD
2012-12-312012-12-312012-12-180.0784USD
2012-11-302012-11-302012-11-190.0790USD
2012-10-312012-10-312012-10-170.0773USD
2012-09-282012-09-282012-09-180.0764USD
2012-08-312012-08-312012-08-170.0801USD
2012-07-312012-07-312012-07-170.0845USD
2012-06-292012-06-292012-06-190.0825USD
2012-05-312012-05-312012-05-170.0830USD
2012-04-302012-04-302012-04-170.0834USD
2012-03-302012-03-302012-03-190.0834USD
2012-02-292012-02-292012-02-170.0848USD
2012-01-312012-01-312012-01-180.0858USD
2011-12-302011-12-302011-12-190.0800USD
2011-11-302011-11-302011-11-170.0800USD
2011-10-312011-10-312011-10-180.0750USD
2011-09-302011-09-302011-09-190.0861USD
2011-08-312011-08-312011-08-170.0873USD
2011-07-292011-07-292011-07-190.0911USD
2011-06-302011-06-302011-06-170.0924USD
2011-05-312011-05-312011-05-170.0955USD
2011-04-292011-04-292011-04-190.0971USD
2011-03-312011-03-312011-03-170.0996USD
2011-02-282011-02-282011-02-170.0998USD
2011-01-312011-01-312011-01-190.1021USD
2010-12-312010-12-312010-12-170.1111USD
2010-11-302010-11-302010-11-170.0984USD
2010-10-292010-10-292010-10-190.1048USD
2010-09-302010-09-302010-09-170.1073USD
2010-08-312010-08-312010-08-170.1189USD
2010-07-302010-07-302010-07-190.1225USD
2010-06-302010-06-302010-06-170.1215USD
2010-05-282010-05-282010-05-180.1204USD
2010-04-302010-04-302010-04-190.1188USD
2010-03-312010-03-312010-03-170.1199USD
2010-02-262010-02-262010-02-170.1168USD
2010-01-292010-01-292010-01-200.1187USD
2009-12-312009-12-312009-12-170.1620USD
2009-11-302009-11-302009-11-170.1363USD
2009-10-302009-10-302009-10-190.1333USD
2009-09-302009-09-302009-09-170.1263USD
2009-08-312009-08-312009-08-180.1256USD
2009-07-312009-07-312009-07-170.1259USD
2009-06-302009-06-302009-06-170.1221USD
2009-05-292009-05-292009-05-190.1418USD
2009-04-302009-04-302009-04-170.1188USD
2009-03-312009-03-312009-03-170.1219USD
2009-02-272009-02-272009-02-180.1143USD
2009-01-302009-01-302009-01-200.1500USD
2008-12-312008-12-312008-12-170.1726USD
2008-11-282008-11-282008-11-180.1622USD
2008-10-312008-10-312008-10-170.1636USD
2008-09-302008-09-302008-09-170.1662USD
2008-08-292008-08-292008-08-190.1791USD
2008-07-312008-07-312008-07-170.1758USD
2008-06-302008-06-302008-06-170.1550USD
2008-05-302008-05-302008-05-190.1482USD
2008-04-302008-04-302008-04-170.1578USD
2008-03-312008-03-312008-03-180.1602USD
2008-02-292008-02-292008-02-190.1621USD
2008-01-312008-01-312008-01-170.1427USD
2007-12-312007-12-312007-12-180.2415USD