Invesco Fundamental High Yield Corporate Bond ETF 股利資訊
Invesco Fundamental High Yield Corporate Bond 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 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
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
Jan 20, 2026
$0.0887
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0883
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0886
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0872
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0856
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0839
Aug 18, 2025
Aug 22, 2025
股利圖表
PHB 股利
PHB 股息增長(年增率)
關鍵數據
前收市價
$18.65
開盤價
$18.69
當日範圍
$18.67 - $18.7
52週區間
$17.33 - $18.73
交易量
19.6K
平均成交量
100.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$379.7M
什麼是 PHB?
PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 378.7m in AUM and 274 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.