HIYS was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7.95m in AUM and 192 holdings. HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks.
Invesco High Yield Select ETF Informations sur les dividendes
Invesco High Yield Select ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.1332
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1481
Dec 22, 2025
Dec 26, 2025
Dec 22, 2025
$0.0687
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1294
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1247
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1292
Sep 22, 2025
Sep 26, 2025
Graphiques des dividendes
HIYS Dividendes
HIYS Croissance des dividendes (variation annuelle)