Invesco Fundamental High Yield Corporate Bond ETF 股息信息
Invesco Fundamental High Yield Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
PHB 股息
PHB 股息增长率(同比)
关键数据
前收盘价
$18.67
开盘价
$18.68
当日区间
$18.66 - $18.69
52周范围
$17.33 - $18.73
交易量
40.7K
平均成交量
100.9K
每股收益(TTM)
--
股息收益率
--
市值
$378.8M
什么是 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+.