IFLN (Invesco Fundamental High Yield Corporate Bond ETF) dividend history (2007 - 2026)
From Dec 14, 2007 to May 18, 2026 IFLN (Invesco Fundamental High Yield Corporate Bond ETF) made 222 dividend payments. The sum of all dividends is $18.34.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.08 | $0.09 | $0.09 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -54.55% | 2.53% | -53.77% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | -0.98% | 5.48% | -3.75% |
| 2024 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.10 | $0.09 | $1.03 | +21.25% | 5.69% | +21.58% |
| 2023 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.85 | +40.87% | 4.68% | +33.02% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | -7.96% | 3.52% | +4.40% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | -13.62% | 3.37% | -13.53% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 | -2.42% | 3.90% | -3.32% |
| 2019 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.78 | -1.01% | 4.03% | -9.18% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.78 | +0.03% | 4.44% | +7.27% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.78 | N/A | 4.14% | N/A |
IFLN (Invesco Fundamental High Yield Corporate Bond ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.88% |
| 3 Years TTM | +21.22% |
| 5 Years TTM | +10.76% |
| 10 Years TTM | +3.26% |
| All Time TTM | -2.49% |
List of all dividend payment
There was 222 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.11 | +15.73% |
| Apr 20, 2026 | $0.09 | +11.28% |
| Mar 23, 2026 | $0.09 | +0.24% |
| Feb 23, 2026 | $0.08 | -4.28% |
| Jan 20, 2026 | $0.09 | +0.57% |
| Dec 22, 2025 | $0.09 | -0.45% |
| Nov 24, 2025 | $0.09 | +1.61% |
| Oct 20, 2025 | $0.09 | +1.87% |
| Sep 22, 2025 | $0.09 | +2.03% |
| Aug 18, 2025 | $0.08 | +0.60% |
| Jul 21, 2025 | $0.08 | +3.22% |
| Jun 23, 2025 | $0.08 | -0.12% |
| May 19, 2025 | $0.08 | -0.61% |
| Apr 21, 2025 | $0.08 | -7.29% |
| Mar 24, 2025 | $0.09 | +2.09% |
| Feb 24, 2025 | $0.09 | +1.18% |
| Jan 21, 2025 | $0.09 | -5.97% |
| Dec 23, 2024 | $0.09 | -8.22% |
| Nov 18, 2024 | $0.10 | +14.53% |
| Oct 21, 2024 | $0.09 | +0.82% |
| Sep 23, 2024 | $0.09 | -15.46% |
| Aug 19, 2024 | $0.10 | +11.49% |
| Jul 22, 2024 | $0.09 | +2.38% |
| Jun 24, 2024 | $0.09 | +0.57% |
| May 20, 2024 | $0.09 | +12.69% |
| Apr 22, 2024 | $0.08 | +0.52% |
| Mar 18, 2024 | $0.08 | +7.18% |
| Feb 20, 2024 | $0.07 | -0.82% |
| Jan 22, 2024 | $0.07 | -21.17% |
| Dec 18, 2023 | $0.09 | +7.55% |
| Nov 20, 2023 | $0.09 | +5.51% |
| Oct 23, 2023 | $0.08 | +3.29% |
| Sep 18, 2023 | $0.08 | +4.22% |
| Aug 21, 2023 | $0.08 | +4.70% |
| Jul 24, 2023 | $0.07 | +8.55% |
| Jun 20, 2023 | $0.07 | +5.54% |
| May 22, 2023 | $0.06 | +2.10% |
| Apr 24, 2023 | $0.06 | +5.45% |
| Mar 20, 2023 | $0.06 | +4.08% |
| Feb 21, 2023 | $0.06 | +4.06% |
| Jan 23, 2023 | $0.05 | +2.26% |
| Dec 19, 2022 | $0.05 | +0.38% |
| Nov 21, 2022 | $0.05 | +1.15% |
| Oct 24, 2022 | $0.05 | +0.97% |
| Sep 19, 2022 | $0.05 | +0.98% |
| Aug 22, 2022 | $0.05 | +0.39% |
| Jul 18, 2022 | $0.05 | +3.87% |
| Jun 21, 2022 | $0.05 | +0.82% |
| May 23, 2022 | $0.05 | +2.53% |
| Apr 18, 2022 | $0.05 | -0.21% |
| Mar 21, 2022 | $0.05 | -1.86% |
| Feb 22, 2022 | $0.05 | -1.22% |
| Jan 24, 2022 | $0.05 | -3.16% |
| Dec 20, 2021 | $0.05 | - |
| Nov 22, 2021 | $0.05 | -2.50% |
| Oct 18, 2021 | $0.05 | -0.19% |
| Sep 20, 2021 | $0.05 | +0.77% |
| Aug 23, 2021 | $0.05 | -0.39% |
| Jul 19, 2021 | $0.05 | -2.81% |
| Jun 21, 2021 | $0.05 | -2.20% |
| May 24, 2021 | $0.05 | -3.87% |
| Apr 19, 2021 | $0.06 | -3.40% |
| Mar 22, 2021 | $0.06 | -2.81% |
| Feb 22, 2021 | $0.06 | -1.31% |
| Jan 19, 2021 | $0.06 | -1.29% |
| Dec 21, 2020 | $0.06 | -0.32% |
| Nov 23, 2020 | $0.06 | -0.80% |
| Oct 19, 2020 | $0.06 | -0.95% |
| Sep 21, 2020 | $0.06 | -3.94% |
| Aug 24, 2020 | $0.07 | - |
| Jul 20, 2020 | $0.07 | +1.69% |
| Jun 22, 2020 | $0.06 | +2.20% |
| May 18, 2020 | $0.06 | +1.60% |
| Apr 20, 2020 | $0.06 | +1.79% |
| Mar 23, 2020 | $0.06 | +1.32% |
| Feb 24, 2020 | $0.06 | -2.57% |
| Jan 21, 2020 | $0.06 | -2.81% |
| Dec 23, 2019 | $0.06 | -0.47% |
| Nov 18, 2019 | $0.06 | -1.23% |
| Oct 21, 2019 | $0.07 | +0.31% |
| Sep 23, 2019 | $0.06 | +2.69% |
| Aug 19, 2019 | $0.06 | -2.62% |
| Jul 22, 2019 | $0.06 | -1.82% |
| Jun 24, 2019 | $0.07 | +1.85% |
| May 20, 2019 | $0.06 | -0.92% |
| Apr 22, 2019 | $0.07 | +0.61% |
| Mar 18, 2019 | $0.07 | +2.52% |
| Feb 19, 2019 | $0.06 | -2.31% |
| Jan 22, 2019 | $0.07 | -12.16% |
| Dec 24, 2018 | $0.07 | +18.02% |
| Nov 19, 2018 | $0.06 | -2.03% |
| Oct 22, 2018 | $0.06 | +0.63% |
| Sep 24, 2018 | $0.06 | -3.20% |
| Aug 20, 2018 | $0.07 | -1.35% |
| Jul 23, 2018 | $0.07 | +1.99% |
| Jun 18, 2018 | $0.07 | +0.62% |
| May 21, 2018 | $0.06 | +1.56% |
| Apr 23, 2018 | $0.06 | -0.93% |
| Mar 19, 2018 | $0.06 | -0.15% |
| Feb 20, 2018 | $0.06 | - |
| Jan 22, 2018 | $0.06 | +8.57% |
| Dec 18, 2017 | $0.06 | -9.02% |
| Nov 20, 2017 | $0.07 | +4.98% |
| Oct 23, 2017 | $0.06 | +1.47% |
| Sep 18, 2017 | $0.06 | -1.60% |
| Aug 15, 2017 | $0.06 | -2.19% |
| Jul 14, 2017 | $0.06 | -1.39% |
| Jun 15, 2017 | $0.06 | -3.00% |
| May 15, 2017 | $0.07 | -2.77% |
| Apr 13, 2017 | $0.07 | -0.87% |
| Mar 15, 2017 | $0.07 | -0.43% |
| Feb 15, 2017 | $0.07 | -1.70% |
| Jan 13, 2017 | $0.07 | -1.26% |
| Dec 15, 2016 | $0.07 | -1.65% |
| Nov 15, 2016 | $0.07 | +4.90% |
| Oct 14, 2016 | $0.07 | +0.73% |
| Sep 15, 2016 | $0.07 | -3.37% |
| Aug 15, 2016 | $0.07 | -4.93% |
| Jul 15, 2016 | $0.08 | +0.67% |
| Jun 15, 2016 | $0.07 | -0.13% |
| May 13, 2016 | $0.07 | +1.50% |
| Apr 15, 2016 | $0.07 | +3.81% |
| Mar 15, 2016 | $0.07 | +1.58% |
| Feb 12, 2016 | $0.07 | +1.90% |
| Jan 15, 2016 | $0.07 | -2.01% |
| Dec 15, 2015 | $0.07 | +1.75% |
| Nov 13, 2015 | $0.07 | +7.86% |
| Oct 15, 2015 | $0.06 | -1.40% |
| Sep 15, 2015 | $0.06 | -6.11% |
| Aug 14, 2015 | $0.07 | -0.15% |
| Jul 15, 2015 | $0.07 | +1.62% |
| Jun 15, 2015 | $0.07 | -2.73% |
| May 15, 2015 | $0.07 | +1.90% |
| Apr 15, 2015 | $0.07 | -1.44% |
| Mar 13, 2015 | $0.07 | +0.29% |
| Feb 13, 2015 | $0.07 | -1.14% |
| Jan 15, 2015 | $0.07 | +0.14% |
| Dec 15, 2014 | $0.07 | +0.14% |
| Nov 14, 2014 | $0.07 | +6.74% |
| Oct 15, 2014 | $0.07 | -1.80% |
| Sep 15, 2014 | $0.07 | -4.18% |
| Aug 15, 2014 | $0.07 | +0.29% |
| Jul 15, 2014 | $0.07 | -0.57% |
| Jun 13, 2014 | $0.07 | -2.93% |
| May 15, 2014 | $0.07 | -0.55% |
| Apr 15, 2014 | $0.07 | -1.37% |
| Mar 14, 2014 | $0.07 | +0.41% |
| Feb 14, 2014 | $0.07 | +0.14% |
| Jan 15, 2014 | $0.07 | -1.89% |
| Dec 13, 2013 | $0.07 | +0.14% |
| Nov 15, 2013 | $0.07 | +4.23% |
| Oct 15, 2013 | $0.07 | - |
| Sep 13, 2013 | $0.07 | -0.14% |
| Aug 15, 2013 | $0.07 | -5.20% |
| Jul 15, 2013 | $0.08 | +1.63% |
| Jun 14, 2013 | $0.07 | -1.20% |
| May 15, 2013 | $0.07 | +0.40% |
| Apr 15, 2013 | $0.07 | -2.49% |
| Mar 15, 2013 | $0.08 | +1.60% |
| Feb 15, 2013 | $0.08 | -3.10% |
| Jan 15, 2013 | $0.08 | -1.15% |
| Dec 14, 2012 | $0.08 | -0.76% |
| Nov 15, 2012 | $0.08 | +2.20% |
| Oct 15, 2012 | $0.08 | +1.18% |
| Sep 14, 2012 | $0.08 | -4.62% |
| Aug 15, 2012 | $0.08 | -5.21% |
| Jul 13, 2012 | $0.08 | +2.42% |
| Jun 15, 2012 | $0.08 | -0.60% |
| May 15, 2012 | $0.08 | -0.48% |
| Apr 13, 2012 | $0.08 | - |
| Mar 15, 2012 | $0.08 | -1.65% |
| Feb 15, 2012 | $0.08 | -1.17% |
| Jan 13, 2012 | $0.09 | +7.25% |
| Dec 15, 2011 | $0.08 | - |
| Nov 15, 2011 | $0.08 | +6.67% |
| Oct 14, 2011 | $0.08 | -12.89% |
| Sep 15, 2011 | $0.09 | -1.26% |
| Aug 15, 2011 | $0.09 | -4.28% |
| Jul 15, 2011 | $0.09 | -1.41% |
| Jun 15, 2011 | $0.09 | -3.25% |
| May 13, 2011 | $0.10 | -1.65% |
| Apr 15, 2011 | $0.10 | -2.51% |
| Mar 15, 2011 | $0.10 | -0.20% |
| Feb 15, 2011 | $0.10 | -2.25% |
| Jan 14, 2011 | $0.10 | -8.10% |
| Dec 15, 2010 | $0.11 | +12.91% |
| Nov 15, 2010 | $0.10 | -6.11% |
| Oct 15, 2010 | $0.10 | -2.33% |
| Sep 15, 2010 | $0.11 | -9.76% |
| Aug 13, 2010 | $0.12 | -2.94% |
| Jul 15, 2010 | $0.12 | +0.82% |
| Jun 15, 2010 | $0.12 | +0.91% |
| May 14, 2010 | $0.12 | +1.35% |
| Apr 15, 2010 | $0.12 | -0.92% |
| Mar 15, 2010 | $0.12 | +2.65% |
| Feb 12, 2010 | $0.12 | -1.60% |
| Jan 15, 2010 | $0.12 | -26.73% |
| Dec 15, 2009 | $0.16 | +18.86% |
| Nov 13, 2009 | $0.14 | +2.25% |
| Oct 15, 2009 | $0.13 | +5.54% |
| Sep 15, 2009 | $0.13 | +0.56% |
| Aug 14, 2009 | $0.13 | -0.24% |
| Jul 15, 2009 | $0.13 | +3.11% |
| Jun 15, 2009 | $0.12 | -13.89% |
| May 15, 2009 | $0.14 | +19.36% |
| Apr 15, 2009 | $0.12 | -2.62% |
| Mar 13, 2009 | $0.12 | +6.74% |
| Feb 13, 2009 | $0.11 | -23.80% |
| Jan 15, 2009 | $0.15 | -13.09% |
| Dec 15, 2008 | $0.17 | +6.41% |
| Nov 14, 2008 | $0.16 | -0.86% |
| Oct 15, 2008 | $0.16 | -1.56% |
| Sep 15, 2008 | $0.17 | -7.20% |
| Aug 15, 2008 | $0.18 | +1.88% |
| Jul 15, 2008 | $0.18 | +13.42% |
| Jun 13, 2008 | $0.16 | +4.59% |
| May 15, 2008 | $0.15 | -6.08% |
| Apr 15, 2008 | $0.16 | -1.44% |
| Mar 14, 2008 | $0.16 | -1.23% |
| Feb 15, 2008 | $0.16 | +13.59% |
| Jan 15, 2008 | $0.14 | -40.91% |
| Dec 14, 2007 | $0.24 | N/A |