Invesco Fundamental High Yield Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 5.93%
€0.93/unit
Dividend growth (CAGR 5Y): 6.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Fundamental High Yield Corporate Bond ETF has already paid €0.63 in dividends. The last payout was in August.

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Metric	Value
Price	€15.60
Yield	5.93%
Interval	Monthly
CAGR 3Y	16.10%
CAGR 5Y	6.35%
CAGR 10Y	1.92%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Invesco Fundamental High Yield Corporate Bond ETF distributed €0.90. The dividend yield is currently 5.93%, and distributions have increased by 16.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	30.01%	4.02%
08/24/2026	08/28/2026	€0.0753
07/20/2026	07/24/2026	€0.0799
06/22/2026	06/26/2026	€0.0779
05/18/2026	05/22/2026	€0.0944
04/20/2026	04/24/2026	€0.0808
03/23/2026	03/27/2026	€0.0737
02/23/2026	02/27/2026	€0.0719
01/20/2026	01/23/2026	€0.075
2025		€0.90	5.65%	5.67%
12/22/2025	12/26/2025	€0.075
11/24/2025	11/28/2025	€0.0764
10/20/2025	10/24/2025	€0.075
09/22/2025	09/26/2025	€0.0731
08/18/2025	08/22/2025	€0.0716
07/21/2025	07/25/2025	€0.071
06/23/2025	06/27/2025	€0.069
05/19/2025	05/23/2025	€0.0712
04/21/2025	04/25/2025	€0.0713
03/24/2025	03/28/2025	€0.0806
02/24/2025	02/28/2025	€0.0829
01/21/2025	01/24/2025	€0.0814
2024		€0.95	21.65%	5.48%
12/23/2024	12/27/2024	€0.0867
11/18/2024	11/22/2024	€0.0945
10/21/2024	10/25/2024	€0.0796
09/23/2024	09/27/2024	€0.0764
08/19/2024	08/23/2024	€0.0901
07/22/2024	07/26/2024	€0.0832
06/24/2024	06/28/2024	€0.0825
05/20/2024	05/24/2024	€0.081
04/22/2024	04/26/2024	€0.0729
03/18/2024	03/22/2024	€0.0714
02/20/2024	02/23/2024	€0.0668
01/22/2024	01/26/2024	€0.0672
2023		€0.78	36.38%	4.77%
12/18/2023	12/22/2023	€0.084
11/20/2023	11/24/2023	€0.0786
10/23/2023	10/27/2023	€0.0771
09/18/2023	09/22/2023	€0.0741
08/21/2023	08/25/2023	€0.0702
07/24/2023	07/28/2023	€0.0656
06/20/2023	06/23/2023	€0.0611
05/22/2023	05/26/2023	€0.0589
04/24/2023	04/28/2023	€0.0556
03/20/2023	03/24/2023	€0.0545
02/21/2023	02/24/2023	€0.0533
01/23/2023	01/27/2023	€0.0498
2022		€0.57	3.37%	3.60%
12/19/2022	12/23/2022	€0.0497
11/21/2022	11/25/2022	€0.0507
10/24/2022	10/28/2022	€0.0524
09/19/2022	09/23/2022	€0.0534
08/22/2022	08/31/2022	€0.0508
07/18/2022	07/22/2022	€0.0499
06/21/2022	06/30/2022	€0.0468
05/23/2022	05/31/2022	€0.0454
04/18/2022	04/29/2022	€0.045
03/21/2022	03/31/2022	€0.043
02/22/2022	02/28/2022	€0.0432
01/24/2022	01/31/2022	€0.0437
2021		€0.56	15.91%	3.25%
12/20/2021	12/31/2021	€0.0446
11/22/2021	11/30/2021	€0.0447
10/18/2021	10/29/2021	€0.045
09/20/2021	09/30/2021	€0.0449
08/23/2021	08/31/2021	€0.044
07/19/2021	07/30/2021	€0.0438
06/21/2021	06/30/2021	€0.0447
05/24/2021	05/28/2021	€0.0451
04/19/2021	04/30/2021	€0.0474
03/22/2021	03/31/2021	€0.0503
02/22/2021	02/26/2021	€0.0505
01/19/2021	01/29/2021	€0.0503
2020		€0.66	4.92%	4.14%
12/21/2020	12/31/2020	€0.0509
11/23/2020	11/30/2020	€0.0519
10/19/2020	10/30/2020	€0.054
09/21/2020	09/30/2020	€0.0537
08/24/2020	08/31/2020	€0.0553
07/20/2020	07/31/2020	€0.056
06/22/2020	06/30/2020	€0.0579
05/18/2020	05/29/2020	€0.0576
04/20/2020	04/30/2020	€0.0566
03/23/2020	03/31/2020	€0.0553
02/24/2020	02/28/2020	€0.0553
01/21/2020	01/31/2020	€0.0559
2019		€0.69	3.90%	4.05%
12/23/2019	12/31/2019	€0.057
11/18/2019	11/29/2019	€0.0581
10/21/2019	10/31/2019	€0.0583
09/23/2019	09/30/2019	€0.0596
08/19/2019	08/30/2019	€0.0572
07/22/2019	07/31/2019	€0.0587
06/24/2019	06/28/2019	€0.0579
05/20/2019	05/31/2019	€0.058
04/22/2019	04/30/2019	€0.0588
03/18/2019	03/29/2019	€0.0579
02/19/2019	02/28/2019	€0.0563
01/22/2019	01/31/2019	€0.0568
2018		€0.67	3.24%	4.35%
12/24/2018	12/31/2018	€0.0644
11/19/2018	11/30/2018	€0.0557
10/22/2018	10/31/2018	€0.0566
09/24/2018	09/28/2018	€0.0551
08/20/2018	08/31/2018	€0.0568
07/23/2018	07/31/2018	€0.0573
06/18/2018	06/29/2018	€0.0556
05/21/2018	05/31/2018	€0.0556
04/23/2018	04/30/2018	€0.053
03/19/2018	03/29/2018	€0.0528
02/20/2018	02/28/2018	€0.0533
01/22/2018	01/31/2018	€0.0523
2017		€0.69	11.49%	4.38%
12/18/2017	12/29/2017	€0.05
11/20/2017	11/30/2017	€0.0546
10/23/2017	10/31/2017	€0.0532
09/18/2017	09/29/2017	€0.0516
08/15/2017	08/31/2017	€0.052
07/14/2017	07/31/2017	€0.0541
06/15/2017	06/30/2017	€0.0568
05/15/2017	05/31/2017	€0.0596
04/13/2017	04/28/2017	€0.0633
03/15/2017	03/31/2017	€0.0647
02/15/2017	02/28/2017	€0.0653
01/13/2017	01/31/2017	€0.0657
2016		€0.78	5.06%	4.37%
12/15/2016	12/30/2016	€0.0684
11/15/2016	11/30/2016	€0.0689
10/14/2016	10/31/2016	€0.0629
09/15/2016	09/30/2016	€0.0614
08/15/2016	08/31/2016	€0.0636
07/15/2016	07/29/2016	€0.0671
06/15/2016	06/30/2016	€0.0676
05/13/2016	05/31/2016	€0.0674
04/15/2016	04/29/2016	€0.0638
03/15/2016	03/31/2016	€0.0624
02/12/2016	02/29/2016	€0.0643
01/15/2016	01/29/2016	€0.0628
2015		€0.74	16.44%	4.63%
12/15/2015	12/31/2015	€0.0645
11/13/2015	11/30/2015	€0.0653
10/15/2015	10/30/2015	€0.0582
09/15/2015	09/30/2015	€0.0573
08/14/2015	08/31/2015	€0.0615
07/15/2015	07/31/2015	€0.0628
06/15/2015	06/30/2015	€0.0611
05/15/2015	05/29/2015	€0.0638
04/15/2015	04/30/2015	€0.0606
03/13/2015	03/31/2015	€0.0643
02/13/2015	02/27/2015	€0.0616
01/15/2015	01/30/2015	€0.062
2014		€0.64	4.45%	4.11%
12/15/2014	12/31/2014	€0.0579
11/14/2014	11/28/2014	€0.0562
10/15/2014	10/31/2014	€0.0519
09/15/2014	09/30/2014	€0.0523
08/15/2014	08/29/2014	€0.0525
07/15/2014	07/31/2014	€0.0515
06/13/2014	06/30/2014	€0.0511
05/15/2014	05/30/2014	€0.0528
04/15/2014	04/30/2014	€0.0519
03/14/2014	03/31/2014	€0.053
02/14/2014	02/28/2014	€0.0529
01/15/2014	01/31/2014	€0.0541
2013		€0.67	11.96%	4.79%
12/13/2013	12/31/2013	€0.0538
11/15/2013	11/29/2013	€0.0544
10/15/2013	10/31/2013	€0.0522
09/13/2013	09/30/2013	€0.0525
08/15/2013	08/30/2013	€0.0537
07/15/2013	07/31/2013	€0.0564
06/14/2013	06/28/2013	€0.0567
05/15/2013	05/31/2013	€0.0574
04/15/2013	04/30/2013	€0.0566
03/15/2013	03/28/2013	€0.0596
02/15/2013	02/28/2013	€0.0575
01/15/2013	01/31/2013	€0.057
2012		€0.76	2.26%	5.20%
12/14/2012	12/31/2012	€0.0595
11/15/2012	11/30/2012	€0.0608
10/15/2012	10/31/2012	€0.0597
09/14/2012	09/28/2012	€0.0594
08/15/2012	08/31/2012	€0.0636
07/13/2012	07/31/2012	€0.0687
06/15/2012	06/29/2012	€0.0652
05/15/2012	05/31/2012	€0.067
04/13/2012	04/30/2012	€0.063
03/15/2012	03/30/2012	€0.0625
02/15/2012	02/29/2012	€0.0635
01/13/2012	01/31/2012	€0.0656
2011		€0.78	25.86%	5.44%
12/15/2011	12/30/2011	€0.0618
11/15/2011	11/30/2011	€0.0595
10/14/2011	10/31/2011	€0.0539
09/15/2011	09/30/2011	€0.0641
08/15/2011	08/31/2011	€0.0606
07/15/2011	07/29/2011	€0.0634
06/15/2011	06/30/2011	€0.0637
05/13/2011	05/31/2011	€0.0664
04/14/2011	04/28/2011	€0.0656
03/15/2011	03/31/2011	€0.0702
02/15/2011	02/28/2011	€0.0723
01/14/2011	01/31/2011	€0.0745
2010		€1.05	7.55%	7.69%
12/14/2010	12/30/2010	€0.0837
11/15/2010	11/30/2010	€0.0757
10/14/2010	10/28/2010	€0.0753
09/15/2010	09/30/2010	€0.0788
08/12/2010	08/30/2010	€0.0938
07/14/2010	07/29/2010	€0.0937
06/15/2010	06/30/2010	€0.0991
05/13/2010	05/27/2010	€0.0975
04/14/2010	04/29/2010	€0.0897
03/15/2010	03/31/2010	€0.0888
02/12/2010	02/26/2010	€0.0857
01/14/2010	01/28/2010	€0.0849
2009		€1.13	7.37%	9.02%
12/15/2009	12/31/2009	€0.11
11/13/2009	11/30/2009	€0.0908
10/14/2009	10/29/2009	€0.09
09/15/2009	09/30/2009	€0.0863
08/14/2009	08/31/2009	€0.0876
07/14/2009	07/30/2009	€0.0895
06/15/2009	06/30/2009	€0.0869
05/14/2009	05/28/2009	€0.10
04/15/2009	04/30/2009	€0.0897
03/13/2009	03/31/2009	€0.0918
02/12/2009	02/26/2009	€0.0896
01/14/2009	01/29/2009	€0.12
2008		€1.22	619.00%	10.57%
12/15/2008	12/31/2008	€0.0124
11/13/2008	11/27/2008	€0.13
10/14/2008	10/30/2008	€0.13
09/15/2008	09/30/2008	€0.12
08/14/2008	08/28/2008	€0.12
07/15/2008	07/31/2008	€0.11
06/13/2008	06/30/2008	€0.0984
05/14/2008	05/29/2008	€0.0955
04/15/2008	04/30/2008	€0.10
03/14/2008	03/31/2008	€0.10
02/14/2008	02/28/2008	€0.11
01/15/2008	01/31/2008	€0.096
2007		€0.17	0.00%	0.96%
12/14/2007	12/31/2007	€0.17

Frequently asked questions

What percentage of dividends does Invesco Fundamental High Yield Corporate Bond ETF pay?

The dividend yield is currently 5.93%, and payouts have increased by 16.10% over the past 3 years.

When were the most recent dividend payment dates for Invesco Fundamental High Yield Corporate Bond 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 Fundamental High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?

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

How much was the dividend from Invesco Fundamental High Yield Corporate Bond ETF in 2025?

In 2025, Invesco Fundamental High Yield Corporate Bond ETF paid €0.90 in dividends.

How much was the dividend from Invesco Fundamental High Yield Corporate Bond ETF in 2024?

In 2024, Invesco Fundamental High Yield Corporate Bond ETF paid €0.95 in dividends.

When is the next dividend from Invesco Fundamental High Yield Corporate Bond ETF expected?

Invesco Fundamental High Yield Corporate Bond ETF is expected to pay the next dividend in September.

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