Invesco High Yield Select ETF Logo
US46090A7542
HIYS

Invesco High Yield Select ETF

Dividend yield TTM
5.62%
€1.29/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Invesco High Yield Select ETF has already paid €0.83 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.95
Yield
5.62%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.83 per unit has been distributed. In 2025, Invesco High Yield Select ETF distributed €1.43. The dividend yield is currently 5.62%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.83 41.82% 3.64%
08/24/2026 08/28/2026 €0.11
07/20/2026 07/24/2026 €0.11
06/22/2026 06/26/2026 €0.10
05/18/2026 05/22/2026 €0.092
04/20/2026 04/24/2026 €0.10
03/23/2026 03/27/2026 €0.11
02/23/2026 02/27/2026 €0.10
01/20/2026 01/23/2026 €0.11
2025 €1.43 9.49% 6.22%
12/22/2025 12/26/2025 €0.13
11/24/2025 11/28/2025 €0.11
10/20/2025 10/24/2025 €0.11
09/22/2025 09/26/2025 €0.11
08/18/2025 08/22/2025 €0.11
07/21/2025 07/25/2025 €0.11
06/23/2025 06/27/2025 €0.11
05/19/2025 05/23/2025 €0.12
04/21/2025 04/25/2025 €0.13
03/24/2025 03/28/2025 €0.13
02/24/2025 02/28/2025 €0.13
01/21/2025 01/24/2025 €0.13
2024 €1.58 8.67% 6.98%
12/23/2024 12/27/2024 €0.13
11/18/2024 11/22/2024 €0.14
10/21/2024 10/25/2024 €0.13
09/23/2024 09/27/2024 €0.13
08/19/2024 08/23/2024 €0.13
07/22/2024 07/26/2024 €0.13
06/24/2024 06/28/2024 €0.14
05/20/2024 05/24/2024 €0.13
04/22/2024 04/26/2024 €0.13
03/18/2024 03/22/2024 €0.13
02/20/2024 02/23/2024 €0.13
01/22/2024 01/26/2024 €0.13
2023 €1.73 0.00% 7.62%
12/18/2023 12/22/2023 €0.18
11/20/2023 11/24/2023 €0.13
10/23/2023 10/27/2023 €0.15
09/18/2023 09/22/2023 €0.14
08/21/2023 08/25/2023 €0.14
07/24/2023 07/28/2023 €0.14
06/20/2023 06/23/2023 €0.14
05/22/2023 05/26/2023 €0.14
04/24/2023 04/28/2023 €0.14
03/20/2023 03/24/2023 €0.14
02/21/2023 02/24/2023 €0.15
01/23/2023 01/27/2023 €0.14

Frequently asked questions

What percentage of dividends does Invesco High Yield Select ETF pay?

The dividend yield is currently 5.62%.

When were the most recent dividend payment dates for Invesco High Yield Select ETF?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Invesco High Yield Select ETF in your portfolio to receive the latest dividend?

If you held Invesco High Yield Select ETF in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Invesco High Yield Select ETF in 2025?

In 2025, Invesco High Yield Select ETF paid €1.43 in dividends.

How much was the dividend from Invesco High Yield Select ETF in 2024?

In 2024, Invesco High Yield Select ETF paid €1.58 in dividends.

When is the next dividend from Invesco High Yield Select ETF expected?

Invesco High Yield Select ETF is expected to pay the next dividend in September.

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