PGHY - Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
PGHY - Monthly dividend ETF
Key Metrics
- Current Price
- $19.83
- Yield
- 6.87%
- 1-Year Return
- 9.72%
- DRIP/NAV Return
- 10.06%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 220.94
- Inception Date
- Thu Jun 20 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.1118 |
| 2/23/2026 | $0.1098 |
| 1/20/2026 | $0.1181 |
| 12/22/2025 | $0.1302 |
| 11/24/2025 | $0.1217 |
| 10/20/2025 | $0.1161 |
| 9/22/2025 | $0.1170 |
| 8/18/2025 | $0.1177 |
| 7/21/2025 | $0.1165 |
| 6/23/2025 | $0.1136 |
| 5/19/2025 | $0.1171 |
| 4/21/2025 | $0.1176 |
| 3/24/2025 | $0.1267 |
| 2/24/2025 | $0.1195 |
| 1/21/2025 | $0.1270 |
| 12/23/2024 | $0.1296 |
| 11/18/2024 | $0.1263 |
| 10/21/2024 | $0.1192 |
| 9/23/2024 | $0.1211 |
| 8/19/2024 | $0.1259 |