Invesco High Yield Bond Factor ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
IHYF 股息
IHYF 股息增长率(同比)
关键数据
前收盘价
$22.73
开盘价
$22.68
当日区间
$22.66 - $22.79
52周范围
$21.19 - $23.01
交易量
6.8K
平均成交量
26.9K
每股收益(TTM)
--
股息收益率
--
市值
$153.6M
什么是 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.