Invesco High Yield Bond Factor ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 20, 2026
$0.1266
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1299
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1276
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.147
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1275
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.12
Aug 18, 2025
Aug 22, 2025
股利圖表
IHYF 股利
IHYF 股息增長(年增率)
關鍵數據
前收市價
$22.74
開盤價
$22.72
當日範圍
$22.68 - $22.72
52週區間
$21.19 - $23.01
交易量
6.8K
平均成交量
27.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$153.4M
什麼是 IHYF?
IHYF was created on 2020-12-02 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 151.17m in AUM and 487 holdings. IHYF is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities.