$24.39-$0.11 (-0.45%)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.63% below the high.
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NASDAQ · IHYF · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco High Yield Bond Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
52-week range
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THE INCOME SIDE
Invesco High Yield Bond Factor ETF’s forward annual dividend is $1.56 per share, paid monthly. The forward yield is 6.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco High Yield Bond Factor ETF (IHYF) is an actively managed exchange-traded fund aiming to achieve robust overall returns. It allocates a minimum of 80% of its net assets to high-yield, sub-investment grade fixed-income securities, as well as derivatives and other instruments with comparable economic characteristics. The fund utilizes a factor-driven investment strategy, seeking to outperform its market-weighted benchmark index by systematically targeting securities within that index. These selected securities exhibit quantifiable issuer characteristics, or "factors," that the investment team believes will lead to superior returns compared to other fixed-income options with similar attributes across various market conditions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.39-$0.11 (-0.45%)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.63% below the high.
$50.47-$0.29 (-0.56%)
Neuberger Berman Emerging Markets Debt Hard Currency ETF’s quoted price sits in the lower half of its reported 52-week range, 8.65% below the high.
$68.89-$0.53 (-0.76%)
Franklin Income Equity Focus ETF’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
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Goldman Sachs Access High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
$20.39-$0.09 (-0.44%)
Nuveen ESG High Yield Corporate Bond’s quoted price sits in the lower half of its reported 52-week range, 6.38% below the high.
$25.24+$0.01 (+0.04%)
Capital Group Ultra Short Income ETF’s quoted price sits in the lower half of its reported 52-week range, 1.71% below the high.
$19.69-$0.04 (-0.22%)
Columbia Short Duration High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.64% below the high.
$92.02$0.00 (0.0%)
ClearShares Piton Intermediate Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.27% below the high.
