Invesco High Yield Bond Factor ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Jul 21, 2025
$0.1257
Jul 21, 2025
Jul 25, 2025
股利圖表
IHYF 股利
IHYF 股息增長(年增率)
關鍵數據
前收市價
$22.79
開盤價
$22.87
當日範圍
$22.8 - $22.87
52週區間
$21.19 - $23.01
交易量
7.3K
平均成交量
42.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$140.9M
什麼是 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 135.72m in AUM and 481 holdings. IHYF is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities.