TRADING SYMBOL
PFHFCA
RECENT PRICE
$18.29
MARKET CAP
NA
RECENT YIELD
5.00%
52-WEEK HIGH
$18.35
52-WEEK LOW
$16.69
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » Invesco Fundamental High Yield Corporate Bond Index ETF
Page updated 10/4/2024

PFH.F.CA Monthly Dividend Snapshot
Invesco Fundamental High Yield Corporate Bond Index ETF
Category: ETFs
Annualized Monthly Dividend:
(as of 10/4/2024)		 $0.92/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 10/4/2024)		 5.00%
Ex-Dividend Date: 9/27/2024
Dividend Payment Date: 10/7/2024
Recent Stock Price:
(as of 10/4/2024)		 $18.29
52-Week High:
(9/23/2024)		 $18.35
52-Week Low:
(10/30/2023)		 $16.69
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
PFH.F.CA monthly dividend paying stock chart comparison
PFH.F.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
9/27/2024$18.28$0.076
8/29/2024$18.25$0.076
7/30/2024$17.92$0.075
6/27/2024$17.85$0.075
5/30/2024$17.66$0.074
4/26/2024$17.57$0.073
3/26/2024$17.84$0.066
2/27/2024$17.8$0.066
1/29/2024$17.87$0.066
12/27/2023$18$0.088
11/28/2023$17.38$0.068
10/27/2023$16.7$0.067
9/27/2023$16.88$0.068
8/29/2023$17.28$0.068
7/27/2023$17.46$0.069
6/28/2023$17.18$0.069
5/29/2023$17.36$0.07
4/26/2023$17.4$0.069
3/29/2023$17.07$0.07
2/24/2023$17.04$0.068
1/27/2023$17.46$0.068
12/28/2022$16.97$0.067
11/28/2022$17.32$0.058
10/27/2022$16.93$0.058
9/28/2022$16.67$0.058
8/29/2022$17.41$0.057
7/27/2022$17.66$0.068
6/28/2022$17$0.068
5/27/2022$18.13$0.067
4/27/2022$17.87$0.067
3/29/2022$18.5$0.067
2/24/2022$18.73$0.065
1/27/2022$19.03$0.065
12/29/2021$19.68$0.066
10/27/2021$19.7$0.066
9/28/2021$19.79$0.066
8/27/2021$19.91$0.067
7/28/2021$19.85$0.066
6/28/2021$19.87$0.068
5/27/2021$19.76$0.068
4/28/2021$19.76$0.067
3/29/2021$19.69$0.068
2/24/2021$19.81$0.068
1/27/2021$19.74$0.068
12/29/2020$19.82$0.069
11/26/2020$19.58$0.069
10/28/2020$19$0.07
9/28/2020$19$0.07
8/27/2020$19.41$0.07
7/29/2020$19.32$0.071
6/26/2020$18.55$0.071
5/27/2020$18.47$0.079
4/28/2020$17.82$0.08
2/26/2020$19.85$0.064
1/29/2020$20.01$0.064
12/27/2019$20.06$0.173
11/27/2019$19.97$0.066
10/29/2019$19.97$0.066

"Special" dividends may be omitted
See full dividend history for Invesco Fundamental High Yield Corporate Bond Index ETFExternal link
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