HIYS Dividend: Invesco High Yield Select ETF Yield Insights

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HIYS Dividends

Invesco High Yield Select ETF

$25.74

As of today:Feb 11, 10:55:11 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco High Yield Select ETF Dividend Information

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Invesco High Yield Select ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 20, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 20, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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

Dividend Charts

HIYS Dividends

HIYS Dividend Growth (YoY)

Key Stats

Prev.Close

$25.74

Open

$25.79

Day's Range

$25.74 - $25.81

52 week range

$24.19 - $25.96

Volume

Avg.Volume

1.5K

EPS (TTM)

Dividend yield

Market Cap

$7.9M

What is HIYS?

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.

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