TRADING SYMBOL

PHB

RECENT PRICE

$18.195

MARKET CAP

378.46M

RECENT YIELD

5.64%

52-WEEK HIGH

$18.65

52-WEEK LOW

$17.68

2025

Invesco Exchange-Traded Fund Trust II - Fundamental High Yield Corporate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/24/2025)

$1.03/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/24/2025)

5.64%

Ex-Dividend Date:

1/21/2025

Dividend Payment Date:

1/24/2025

Recent Stock Price:
(as of 1/24/2025)

$18.195

52-Week High:
(9/19/2024)

$18.65

52-Week Low:
(4/25/2024)

$17.68

Market Capitalization:

$378.46M

Comparative Size:

PHB

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PHB monthly dividend paying stock chart comparison

PHB full dividend history

Date	Stock Price	Monthly Dividend
1/21/2025	$18.19	$0.085
12/23/2024	$18.04	$0.09
11/18/2024	$18.22	$0.098
10/21/2024	$18.3	$0.086
9/23/2024	$18.52	$0.085
8/19/2024	$18.35	$0.101
7/22/2024	$18.18	$0.09
6/24/2024	$18.03	$0.088
5/20/2024	$18.02	$0.088
4/22/2024	$17.77	$0.078
3/18/2024	$17.98	$0.078
2/20/2024	$17.99	$0.072
1/22/2024	$18.02	$0.146
12/18/2023	$18.05	$0.093
11/20/2023	$17.5	$0.086
10/23/2023	$16.85	$0.082
9/18/2023	$17.27	$0.079
8/21/2023	$17.19	$0.076
7/24/2023	$17.5	$0.072
6/20/2023	$17.39	$0.067
5/22/2023	$17.34	$0.063
4/24/2023	$17.46	$0.062
3/20/2023	$17.08	$0.059
2/21/2023	$17.02	$0.056
1/23/2023	$17.54	$0.054
12/19/2022	$17.25	$0.053
11/21/2022	$17.09	$0.053
10/24/2022	$16.64	$0.052
9/19/2022	$17.03	$0.052
8/22/2022	$17.33	$0.051
7/18/2022	$17.13	$0.051
6/21/2022	$16.87	$0.049
5/23/2022	$17.43	$0.049
4/18/2022	$17.93	$0.048
3/21/2022	$18.24	$0.048
2/22/2022	$18.47	$0.049
1/24/2022	$19	$0.049
12/20/2021	$19.29	$0.051
11/22/2021	$19.28	$0.051
10/18/2021	$19.4	$0.052
8/23/2021	$19.5	$0.052
7/19/2021	$19.42	$0.052
6/21/2021	$19.46	$0.053
5/24/2021	$19.39	$0.055
4/19/2021	$19.37	$0.057
3/22/2021	$19.18	$0.059
2/22/2021	$19.38	$0.061
1/19/2021	$19.39	$0.061
12/21/2020	$19.24	$0.062
11/23/2020	$19.14	$0.062
10/19/2020	$18.69	$0.063
9/21/2020	$18.62	$0.063
8/24/2020	$18.88	$0.066
7/20/2020	$18.53	$0.066
6/22/2020	$18.35	$0.065
5/18/2020	$17.41	$0.064
4/20/2020	$17.37	$0.062
3/23/2020	$15.07	$0.061
2/24/2020	$19.15	$0.061

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

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Fundamental High Yield Corporate Bond ETF Page updated 1/24/2025

PHB | Invesco Exchange-Traded Fund Trust II - Fundamental 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 - Fundamental High Yield Corporate Bond ETF
Page updated 1/24/2025