PHB Projected Dividend Yield
Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PHB )PowerShares Fundamental High Yield Coroporate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index. The fund generally invests at least 80% of its total assets in high yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. As of Oct 31 2013, the Fund's total assets were $629,941,371 and the Fund's investment portfolio was valued at $618,820,893. 27 YEAR PERFORMANCE RESULTS |
PHB Dividend History Detail PHB Dividend News PHB Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 15, 2024 |
Nov 18, 2024 |
Nov 18, 2024 |
Nov 22, 2024 |
0.0985 |
2024 |
Oct 17, 2024 |
Oct 21, 2024 |
Oct 21, 2024 |
Oct 25, 2024 |
0.0860 |
2024 |
Sep 20, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Sep 27, 2024 |
0.0853 |
2024 |
Aug 16, 2024 |
Aug 19, 2024 |
Aug 19, 2024 |
Aug 23, 2024 |
0.1009 |
2024 |
Jul 19, 2024 |
Jul 22, 2024 |
Jul 22, 2024 |
Jul 26, 2024 |
0.0905 |
2024 |
Jun 21, 2024 |
Jun 24, 2024 |
Jun 24, 2024 |
Jun 28, 2024 |
0.0884 |
2024 |
May 17, 2024 |
May 20, 2024 |
May 21, 2024 |
May 24, 2024 |
0.0879 |
2024 |
Apr 19, 2024 |
Apr 22, 2024 |
Apr 23, 2024 |
Apr 26, 2024 |
0.0780 |
2024 |
Mar 15, 2024 |
Mar 18, 2024 |
Mar 19, 2024 |
Mar 22, 2024 |
0.0776 |
2024 |
Feb 16, 2024 |
Feb 20, 2024 |
Feb 21, 2024 |
Feb 23, 2024 |
0.0724 |
2024 |
Jan 19, 2024 |
Jan 22, 2024 |
Jan 23, 2024 |
Jan 26, 2024 |
0.0730 |
2024 Total: |
0.9384 |
||||
2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 19, 2023 |
Dec 22, 2023 |
0.0926 |
2023 |
Nov 17, 2023 |
Nov 20, 2023 |
Nov 21, 2023 |
Nov 24, 2023 |
0.0861 |
2023 |
Oct 20, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Oct 27, 2023 |
0.0816 |
2023 |
Sep 15, 2023 |
Sep 18, 2023 |
Sep 19, 2023 |
Sep 22, 2023 |
0.0790 |
2023 |
Aug 18, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Aug 25, 2023 |
0.0758 |
2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Jul 25, 2023 |
Jul 28, 2023 |
0.0724 |
2023 |
Jun 16, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 23, 2023 |
0.0667 |
2023 |
May 19, 2023 |
May 22, 2023 |
May 23, 2023 |
May 26, 2023 |
0.0632 |
2023 |
Apr 21, 2023 |
Apr 24, 2023 |
Apr 25, 2023 |
Apr 28, 2023 |
0.0619 |
2023 |
Mar 17, 2023 |
Mar 20, 2023 |
Mar 21, 2023 |
Mar 24, 2023 |
0.0587 |
2023 |
Feb 17, 2023 |
Feb 21, 2023 |
Feb 22, 2023 |
Feb 24, 2023 |
0.0564 |
2023 |
Jan 20, 2023 |
Jan 23, 2023 |
Jan 24, 2023 |
Jan 27, 2023 |
0.0542 |
2023 Total: |
0.8487 |
||||
2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.0530 |
2022 |
Nov 18, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Nov 25, 2022 |
0.0528 |
2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Oct 25, 2022 |
Oct 28, 2022 |
0.0522 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.0517 |
2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Aug 23, 2022 |
Aug 26, 2022 |
0.0512 |
2022 |
Jul 15, 2022 |
Jul 18, 2022 |
Jul 19, 2022 |
Jul 22, 2022 |
0.0510 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.0491 |
2022 |
May 20, 2022 |
May 23, 2022 |
May 24, 2022 |
May 31, 2022 |
0.0487 |
2022 |
Apr 14, 2022 |
Apr 18, 2022 |
Apr 19, 2022 |
Apr 29, 2022 |
0.0475 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.0476 |
2022 |
Feb 18, 2022 |
Feb 22, 2022 |
Feb 23, 2022 |
Feb 28, 2022 |
0.0485 |
2022 |
Jan 21, 2022 |
Jan 24, 2022 |
Jan 25, 2022 |
Jan 31, 2022 |
0.0491 |
2022 Total: |
0.6024 |
||||
2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.0507 |
2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Nov 23, 2021 |
Nov 30, 2021 |
0.0507 |
2021 |
Oct 15, 2021 |
Oct 18, 2021 |
Oct 19, 2021 |
Oct 29, 2021 |
0.0520 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.0521 |
2021 |
Aug 20, 2021 |
Aug 23, 2021 |
Aug 24, 2021 |
Aug 31, 2021 |
0.0517 |
2021 |
Jul 16, 2021 |
Jul 19, 2021 |
Jul 20, 2021 |
Jul 30, 2021 |
0.0519 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 30, 2021 |
0.0534 |
2021 |
May 21, 2021 |
May 24, 2021 |
May 25, 2021 |
May 28, 2021 |
0.0546 |
2021 |
Apr 16, 2021 |
Apr 19, 2021 |
Apr 20, 2021 |
Apr 30, 2021 |
0.0568 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.0588 |
2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Feb 23, 2021 |
Feb 26, 2021 |
0.0605 |
2021 |
Jan 15, 2021 |
Jan 19, 2021 |
Jan 20, 2021 |
Jan 29, 2021 |
0.0613 |
2021 Total: |
0.6544 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.0621 |
2020 |
Nov 20, 2020 |
Nov 23, 2020 |
Nov 24, 2020 |
Nov 30, 2020 |
0.0623 |
2020 |
Oct 16, 2020 |
Oct 19, 2020 |
Oct 20, 2020 |
Oct 30, 2020 |
0.0628 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.0634 |
2020 |
Aug 21, 2020 |
Aug 24, 2020 |
Aug 25, 2020 |
Aug 31, 2020 |
0.0660 |
2020 |
Jul 17, 2020 |
Jul 20, 2020 |
Jul 21, 2020 |
Jul 31, 2020 |
0.0660 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.0649 |
2020 |
May 15, 2020 |
May 18, 2020 |
May 19, 2020 |
May 29, 2020 |
0.0635 |
2020 |
Apr 17, 2020 |
Apr 20, 2020 |
Apr 21, 2020 |
Apr 30, 2020 |
0.0625 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.0614 |
2020 |
Feb 21, 2020 |
Feb 24, 2020 |
Feb 25, 2020 |
Feb 28, 2020 |
0.0606 |
2020 |
Jan 17, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Jan 31, 2020 |
0.0622 |
2020 Total: |
0.7577 |
||||
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.0643 |
2019 |
Nov 15, 2019 |
Nov 18, 2019 |
Nov 19, 2019 |
Nov 29, 2019 |
0.0643 |
2019 |
Oct 18, 2019 |
Oct 21, 2019 |
Oct 22, 2019 |
Oct 31, 2019 |
0.0651 |
2019 |
Sep 20, 2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 30, 2019 |
0.0649 |
2019 |
Aug 16, 2019 |
Aug 19, 2019 |
Aug 20, 2019 |
Aug 30, 2019 |
0.0632 |
2019 |
Jul 19, 2019 |
Jul 22, 2019 |
Jul 23, 2019 |
Jul 31, 2019 |
0.0649 |
2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 28, 2019 |
0.0661 |
2019 |
May 17, 2019 |
May 20, 2019 |
May 21, 2019 |
May 31, 2019 |
0.0649 |
2019 |
Apr 18, 2019 |
Apr 22, 2019 |
Apr 23, 2019 |
Apr 30, 2019 |
0.0655 |
2019 |
Mar 15, 2019 |
Mar 18, 2019 |
Mar 19, 2019 |
Mar 29, 2019 |
0.0651 |
2019 |
Feb 15, 2019 |
Feb 19, 2019 |
Feb 20, 2019 |
Feb 28, 2019 |
0.0635 |
2019 |
Jan 18, 2019 |
Jan 22, 2019 |
Jan 23, 2019 |
Jan 31, 2019 |
0.0650 |
2019 Total: |
0.7769 |