TRADING SYMBOL

PGHY

RECENT PRICE

$19.94

MARKET CAP

187.44M

RECENT YIELD

7.32%

52-WEEK HIGH

$20.40

52-WEEK LOW

$18.75

2025

Invesco Exchange-Traded Fund Trust II - Global ex-US High Yield Corporate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.46/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

7.32%

Ex-Dividend Date:

11/24/2025

Dividend Payment Date:

11/28/2025

Recent Stock Price:
(as of 12/11/2025)

$19.94

52-Week High:
(9/19/2025)

$20.40

52-Week Low:
(4/8/2025)

$18.75

Market Capitalization:

$187.44M

Comparative Size:

PGHY

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PGHY monthly dividend paying stock chart comparison

PGHY full dividend history

Date	Stock Price	Monthly Dividend
11/24/2025	$19.82	$0.122
10/20/2025	$19.86	$0.116
9/22/2025	$20.17	$0.117
8/18/2025	$19.95	$0.118
7/21/2025	$19.86	$0.117
6/23/2025	$19.74	$0.114
5/19/2025	$19.63	$0.117
4/21/2025	$19.21	$0.118
3/24/2025	$19.87	$0.127
2/24/2025	$19.91	$0.12
1/21/2025	$19.96	$0.127
12/23/2024	$19.88	$0.13
11/18/2024	$19.84	$0.126
10/21/2024	$20.03	$0.119
9/23/2024	$20.12	$0.121
8/19/2024	$19.82	$0.126
7/22/2024	$19.67	$0.122
6/24/2024	$19.62	$0.111
5/20/2024	$19.59	$0.118
4/22/2024	$19.39	$0.128
3/18/2024	$19.75	$0.122
2/20/2024	$19.66	$0.12
1/22/2024	$19.56	$0.13
12/18/2023	$19.51	$0.132
11/20/2023	$18.91	$0.147
10/23/2023	$18.5	$0.146
9/18/2023	$19.09	$0.14
8/21/2023	$19.18	$0.139
7/24/2023	$19.28	$0.146
6/20/2023	$19.19	$0.137
5/22/2023	$19.04	$0.129
4/24/2023	$19.13	$0.117
3/20/2023	$19.1	$0.108
2/21/2023	$19.39	$0.102
1/23/2023	$19.5	$0.093
12/19/2022	$19.19	$0.085
11/21/2022	$19.08	$0.085
10/24/2022	$18.91	$0.08
9/19/2022	$19.16	$0.08
8/22/2022	$19.23	$0.076
7/18/2022	$19.23	$0.071
6/21/2022	$19.41	$0.078
5/23/2022	$19.55	$0.082
4/18/2022	$19.88	$0.084
3/21/2022	$19.75	$0.087
2/22/2022	$20.9	$0.088
1/24/2022	$21.12	$0.087
12/20/2021	$21.21	$0.086
11/22/2021	$21.46	$0.089
10/18/2021	$21.56	$0.088
8/23/2021	$21.83	$0.09
7/19/2021	$21.97	$0.09
6/21/2021	$22.07	$0.09
5/24/2021	$22.1	$0.092
4/19/2021	$22.09	$0.095
3/22/2021	$22.11	$0.098
2/22/2021	$22.19	$0.099
1/19/2021	$22.04	$0.102
12/21/2020	$22.04	$0.1

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - Global ex-US High Yield Corporate Bond ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Global ex-US High Yield Corporate Bond ETF Page updated 12/11/2025

PGHY | Invesco Exchange-Traded Fund Trust II - Global ex-US High Yield Corporate Bond ETF | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Global ex-US High Yield Corporate Bond ETF
Page updated 12/11/2025