IFLN Dividend History

IFLN Dividend History lookup to find the IFLN ex-dividend date, payout ratio, yield, and growth rate for the IFLN stock. Fundamental Hi-Yld Corp Bond Invesco ETF pays a monthly dividend of $0.09 per share with a yield of 5.90%. The next IFLN ex-dividend date is July 20, 2026 with payout date set for July 24, 2026.

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Last update date: August 14, 2026

IFLN Ex-Dividend Date, Yield & Payout Ratio

IFLN - Fundamental Hi-Yld Corp Bond Invesco ETF (AMEX)

IFLN Stock Price - $18.26

IFLN Dividend Payout - $0.09 Per Share

IFLN Annual Dividend - $1.08 Per Share

IFLN Dividend Payout Ratio - %

IFLN Dividend Yield - 5.9%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
07/20/2026	Monthly	$0.09100	12/31/2025	07/20/2026	07/24/2026
06/22/2026	Monthly	$0.08900	12/31/2025	06/22/2026	06/26/2026
05/18/2026	Monthly	$0.11000	12/31/2025	05/18/2026	05/22/2026
04/20/2026	Monthly	$0.09500	12/31/2025	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.08500	12/31/2025	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.08500	12/31/2025	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.08900	12/31/2025	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.08800	01/14/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.08900	01/14/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.08700	01/14/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.08600	01/14/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.08400	01/14/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.08300	01/14/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.08100	01/14/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.08100	01/14/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.08100	01/14/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.08800	01/14/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.08600	01/14/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.08500	01/14/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.09000	01/11/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.09800	01/11/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.08600	01/11/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.08500	01/11/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.10100	01/11/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.09000	01/11/2024	07/22/2024	07/26/2024

06/24/2024	Monthly	$0.08800	01/11/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.08800	01/11/2024	05/21/2024	05/24/2024
04/22/2024	Monthly	$0.07800	01/11/2024	04/23/2024	04/26/2024
03/18/2024	Monthly	$0.07800	01/11/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.07200	01/11/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.07300	01/11/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.09300	01/02/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.08600	01/02/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.08200	01/02/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.07900	01/02/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.07600	01/02/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.07200	01/02/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.06700	01/02/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.06300	01/02/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.06200	01/02/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.05900	01/02/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.05600	01/02/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.05400	01/02/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.05300	01/20/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.05300	01/20/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.05200	01/20/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.05200	01/20/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.05100	01/20/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.05100	01/20/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.04900	01/20/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.04900	01/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.04800	01/20/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.04800	01/20/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.04900	01/20/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.04900	01/20/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.05100	12/17/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.05100	01/18/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.05200	01/18/2021	10/19/2021	10/29/2021
09/20/2021	Monthly	$0.05206	01/18/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.05200	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.05200	01/18/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.05300	01/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.05500	01/18/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.05700	01/18/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.05900	01/18/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.06100	01/18/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.06100	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.06200	01/28/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.06200	01/28/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.06300	01/28/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.06300	01/28/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.06600	01/28/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.06600	01/28/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.06500	01/28/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.06400	01/28/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.06200	01/28/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.06100	01/28/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.06100	01/28/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.06200	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.06400	01/17/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.06400	01/17/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.06500	01/17/2019	10/22/2019	10/31/2019
09/23/2019	Monthly	$0.06500	01/17/2019	09/24/2019	09/30/2019
08/19/2019	Monthly	$0.06300	01/17/2019	08/20/2019	08/30/2019
07/22/2019	Monthly	$0.06500	01/17/2019	07/23/2019	07/31/2019
06/24/2019	Monthly	$0.06600	06/21/2019	06/25/2019	06/28/2019
05/20/2019	Monthly	$0.06500	05/17/2019	05/21/2019	05/31/2019
04/22/2019	Monthly	$0.06600	04/18/2019	04/23/2019	04/30/2019
03/18/2019	Monthly	$0.06500	03/15/2019	03/19/2019	03/29/2019
02/19/2019	Monthly	$0.06400	02/15/2019	02/20/2019	02/28/2019
01/22/2019	Monthly	$0.06500	01/18/2019	01/23/2019	01/31/2019
12/24/2018	Monthly	$0.07400	12/21/2018	12/26/2018	12/31/2018
11/19/2018	Monthly	$0.06300	11/16/2018	11/20/2018	11/30/2018
10/22/2018	Monthly	$0.06400	10/19/2018	10/23/2018	10/31/2018
09/24/2018	Monthly	$0.06400	09/21/2018	09/25/2018	09/28/2018
08/20/2018	Monthly	$0.06600	08/17/2018	08/21/2018	08/31/2018
07/23/2018	Monthly	$0.06700	07/20/2018	07/24/2018	07/31/2018
06/18/2018	Monthly	$0.06500	06/15/2018	06/19/2018	06/29/2018
05/21/2018	Monthly	$0.06500	05/18/2018	05/22/2018	05/31/2018
04/23/2018	Monthly	$0.06400	04/20/2018	04/24/2018	04/30/2018
03/19/2018	Monthly	$0.06500	03/16/2018	03/20/2018	03/29/2018
02/20/2018	Monthly	$0.06500	02/16/2018	02/21/2018	02/28/2018
01/22/2018	Monthly	$0.06500	01/19/2018	01/23/2018	01/31/2018
12/18/2017	Monthly	$0.06000	12/15/2017	12/19/2017	12/29/2017
11/20/2017	Monthly	$0.06500	11/17/2017	11/21/2017	11/30/2017
10/23/2017	Monthly	$0.06200	10/20/2017	10/24/2017	10/31/2017
09/18/2017	Monthly	$0.06100	09/15/2017	09/19/2017	09/29/2017
08/15/2017	Monthly	$0.06200	08/14/2017	08/17/2017	08/31/2017
07/14/2017	Monthly	$0.06400	07/13/2017	07/18/2017	07/31/2017
06/15/2017	Monthly	$0.06500	06/14/2017	06/19/2017	06/30/2017
05/15/2017	Monthly	$0.06700		05/17/2017	05/31/2017
04/13/2017	Monthly	$0.06900		04/18/2017	04/28/2017
03/15/2017	Monthly	$0.06900	03/14/2017	03/17/2017	03/31/2017
02/15/2017	Monthly	$0.06900	02/14/2017	02/17/2017	02/28/2017
01/13/2017	Monthly	$0.07100	01/12/2017	01/18/2017	01/31/2017
12/15/2016	Monthly	$0.07200	12/14/2016	12/19/2016	12/30/2016
11/15/2016	Monthly	$0.07300	11/14/2016	11/17/2016	11/30/2016
10/14/2016	Monthly	$0.06900	10/13/2016	10/18/2016	10/31/2016
09/15/2016	Monthly	$0.06900	09/14/2016	09/19/2016	09/30/2016
08/15/2016	Monthly	$0.07100	08/12/2016	08/17/2016	08/31/2016
07/15/2016	Monthly	$0.07500	07/14/2016	07/19/2016	07/29/2016
06/15/2016	Monthly	$0.07500	06/14/2016	06/17/2016	06/30/2016
05/13/2016	Monthly	$0.07500	05/12/2016	05/17/2016	05/31/2016
04/15/2016	Monthly	$0.07346	04/14/2016	04/19/2016	04/29/2016
03/15/2016	Monthly	$0.07078	03/14/2016	03/17/2016	03/31/2016
02/12/2016	Monthly	$0.07000	02/11/2016	02/17/2016	02/29/2016
01/15/2016	Monthly	$0.06800	01/14/2016	01/20/2016	01/29/2016
12/15/2015	Monthly	$0.07000	12/14/2015	12/17/2015	12/31/2015
11/13/2015	Monthly	$0.06900	11/12/2015	11/17/2015	11/30/2015
10/15/2015	Monthly	$0.06400	10/14/2015	10/19/2015	10/30/2015
09/15/2015	Monthly	$0.06400	09/14/2015	09/17/2015	09/30/2015
08/14/2015	Monthly	$0.06900	08/13/2015	08/18/2015	08/31/2015
07/15/2015	Monthly	$0.06900	07/14/2015	07/17/2015	07/31/2015
06/15/2015	Monthly	$0.06800	06/12/2015	06/17/2015	06/30/2015
05/15/2015	Monthly	$0.07000	05/14/2015	05/19/2015	05/29/2015
04/15/2015	Monthly	$0.06800	04/14/2015	04/17/2015	04/30/2015
03/13/2015	Monthly	$0.06900	03/12/2015	03/17/2015	03/31/2015
02/13/2015	Monthly	$0.06900	02/12/2015	02/18/2015	02/27/2015
01/15/2015	Monthly	$0.07000	01/14/2015	01/20/2015	01/30/2015
12/15/2014	Monthly	$0.07000	12/12/2014	12/17/2014	12/31/2014
11/14/2014	Monthly	$0.07000	11/13/2014	11/18/2014	11/28/2014
10/15/2014	Monthly	$0.06500	10/14/2014	10/17/2014	10/31/2014
09/15/2014	Monthly	$0.06600	09/12/2014	09/17/2014	09/30/2014
08/15/2014	Monthly	$0.06900	08/14/2014	08/19/2014	08/29/2014
07/15/2014	Monthly	$0.06900	07/14/2014	07/17/2014	07/31/2014
06/13/2014	Monthly	$0.07000	06/12/2014	06/17/2014	06/30/2014
05/15/2014	Monthly	$0.07200	05/14/2014	05/19/2014	05/30/2014
04/15/2014	Monthly	$0.07200	04/14/2014	04/17/2014	04/30/2014
03/14/2014	Monthly	$0.07300	03/13/2014	03/18/2014	03/31/2014
02/14/2014	Monthly	$0.07300	02/13/2014	02/19/2014	02/28/2014
01/15/2014	Monthly	$0.07300	01/14/2014	01/17/2014	01/31/2014
12/13/2013	Monthly	$0.07400	12/12/2013	12/17/2013	12/31/2013
11/15/2013	Monthly	$0.07400	11/14/2013	11/19/2013	11/29/2013
10/15/2013	Monthly	$0.07100	10/14/2013	10/17/2013	10/31/2013
09/13/2013	Monthly	$0.07100	09/12/2013	09/17/2013	09/30/2013
08/15/2013	Monthly	$0.07100	08/14/2013	08/19/2013	08/30/2013
07/15/2013	Monthly	$0.07500	07/12/2013	07/17/2013	07/31/2013
06/14/2013	Monthly	$0.07400	06/13/2013	06/18/2013	06/28/2013
05/15/2013	Monthly	$0.07500	05/14/2013	05/17/2013	05/31/2013
04/15/2013	Monthly	$0.07400	04/12/2013	04/17/2013	04/30/2013
03/15/2013	Monthly	$0.07600	03/14/2013	03/19/2013	03/28/2013
02/15/2013	Monthly	$0.07500	02/14/2013	02/20/2013	02/28/2013
01/15/2013	Monthly	$0.07700	01/14/2013	01/17/2013	01/31/2013
12/14/2012	Monthly	$0.07800	12/13/2012	12/18/2012	12/31/2012
11/15/2012	Monthly	$0.07900	11/14/2012	11/19/2012	11/30/2012
10/15/2012	Monthly	$0.07700		10/17/2012	10/31/2012
09/14/2012	Monthly	$0.07600		09/18/2012	09/28/2012
08/15/2012	Monthly	$0.08000		08/17/2012	08/31/2012
07/13/2012	Monthly	$0.08500		07/17/2012	07/31/2012
06/15/2012	Monthly	$0.08200		06/19/2012	06/29/2012
05/15/2012	Monthly	$0.08300		05/17/2012	05/31/2012
04/13/2012	Monthly	$0.08300		04/17/2012	04/30/2012
03/15/2012	Monthly	$0.08300		03/19/2012	03/30/2012
02/15/2012	Monthly	$0.08500		02/17/2012	02/29/2012
01/13/2012	Monthly	$0.08600		01/18/2012	01/31/2012
12/15/2011	Monthly	$0.08000		12/19/2011	12/30/2011
11/15/2011	Monthly	$0.08000		11/17/2011	11/30/2011
10/14/2011	Monthly	$0.07500		10/18/2011	10/31/2011
09/15/2011	Monthly	$0.08600		09/19/2011	09/30/2011
08/15/2011	Monthly	$0.08700		08/17/2011	08/31/2011
07/15/2011	Monthly	$0.09100		07/19/2011	07/29/2011
06/15/2011	Monthly	$0.09200		06/17/2011	06/30/2011
05/13/2011	Monthly	$0.09600		05/17/2011	05/31/2011
04/15/2011	Monthly	$0.09700		04/19/2011	04/29/2011
03/15/2011	Monthly	$0.10000		03/17/2011	03/31/2011
02/15/2011	Monthly	$0.10000		02/17/2011	02/28/2011
01/14/2011	Monthly	$0.10200		01/19/2011	01/31/2011
12/15/2010	Monthly	$0.11100		12/17/2010	12/31/2010
11/15/2010	Monthly	$0.09800		11/17/2010	11/30/2010
10/15/2010	Monthly	$0.10500		10/19/2010	10/29/2010
09/15/2010	Monthly	$0.10700		09/17/2010	09/30/2010
08/13/2010	Monthly	$0.11900		08/17/2010	08/31/2010
07/15/2010	Monthly	$0.12300		07/19/2010	07/30/2010
06/15/2010	Monthly	$0.12100		06/17/2010	06/30/2010
05/14/2010	Monthly	$0.12000		05/18/2010	05/28/2010
04/15/2010	Monthly	$0.11900		04/19/2010	04/30/2010
03/15/2010	Monthly	$0.12000		03/17/2010	03/31/2010
02/12/2010	Monthly	$0.11700		02/17/2010	02/26/2010
01/15/2010	Monthly	$0.11900		01/20/2010	01/29/2010
12/15/2009	Monthly	$0.16200		12/17/2009	12/31/2009
11/13/2009	Monthly	$0.13600		11/17/2009	11/30/2009
10/15/2009	Monthly	$0.13300		10/19/2009	10/30/2009
09/15/2009	Monthly	$0.12600		09/17/2009	09/30/2009
08/14/2009	Monthly	$0.12600		08/18/2009	08/31/2009
07/15/2009	Monthly	$0.12600		07/17/2009	07/31/2009
06/15/2009	Monthly	$0.12200		06/17/2009	06/30/2009
05/15/2009	Monthly	$0.14200		05/19/2009	05/29/2009
04/15/2009	Monthly	$0.11900		04/17/2009	04/30/2009
03/13/2009	Monthly	$0.12200		03/17/2009	03/31/2009
02/13/2009	Monthly	$0.11400		02/18/2009	02/27/2009
01/15/2009	Monthly	$0.15000		01/20/2009	01/30/2009
12/15/2008	Monthly	$0.17300		12/17/2008	12/31/2008
11/14/2008	Monthly	$0.16200		11/18/2008	11/28/2008
10/15/2008	Monthly	$0.16400		10/17/2008	10/31/2008
09/15/2008	Monthly	$0.16600		09/17/2008	09/30/2008
08/15/2008	Monthly	$0.17900		08/19/2008	08/29/2008
07/15/2008	Monthly	$0.17600		07/17/2008	07/31/2008
06/13/2008	Monthly	$0.15500		06/17/2008	06/30/2008
05/15/2008	Monthly	$0.14800		05/19/2008	05/30/2008
04/15/2008	Monthly	$0.15800		04/17/2008	04/30/2008
03/14/2008	Monthly	$0.16000		03/18/2008	03/31/2008
02/15/2008	Monthly	$0.16200		02/20/2008	02/29/2008
12/14/2007	Other	$0.24200		12/18/2007	12/31/2007

IFLN Dividend FAQs

What is the dividend yield for IFLN?

- The dividend yield for IFLN is 5.9% as of August 14, 2026.

When is the next ex-dividend date for IFLN?

- The next ex-dividend date for IFLN is on July 20, 2026.

When is the next dividend payout date for IFLN?

- The next dividend payout date for IFLN is on July 24, 2026.

What is the dividend payout ratio for IFLN?

- The dividend payout ratio for IFLN is %.

When did IFLN begin paying dividends?

- IFLN began paying dividends in 2007.