Invesco Fundamental High Yield Corporate Bond Index ETF(PFH-F) CAD 17.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | CAD 0.205 | CAD0.06954 | 2023-03-29 |
| CAD0.06779 | 2023-02-24 |
| CAD0.06789 | 2023-01-27 |
| 2022 | 4.38% | CAD 0.763 | CAD0.06701 | 2022-12-28 |
| CAD0.05783 | 2022-11-28 |
| CAD0.05771 | 2022-10-27 |
| CAD0.0579 | 2022-09-28 |
| CAD0.05713 | 2022-08-29 |
| CAD0.06795 | 2022-07-27 |
| CAD0.06769 | 2022-06-28 |
| CAD0.06715 | 2022-05-27 |
| CAD0.06667 | 2022-04-27 |
| CAD0.06652 | 2022-03-29 |
| CAD0.0652 | 2022-02-24 |
| CAD0.06465 | 2022-01-27 |
| 2021 | 4.62% | CAD 0.805 | CAD0.0655 | 2021-12-29 |
| CAD0.06676 | 2021-11-26 |
| CAD0.0659 | 2021-10-27 |
| CAD0.06618 | 2021-09-28 |
| CAD0.06739 | 2021-08-27 |
| CAD0.06632 | 2021-07-28 |
| CAD0.06773 | 2021-06-28 |
| CAD0.0684 | 2021-05-27 |
| CAD0.06706 | 2021-04-28 |
| CAD0.06758 | 2021-03-29 |
| CAD0.06842 | 2021-02-24 |
| CAD0.0679 | 2021-01-27 |
| 2020 | 4.95% | CAD 0.862 | CAD0.06928 | 2020-12-29 |
| CAD0.06948 | 2020-11-26 |
| CAD0.0698 | 2020-10-28 |
| CAD0.07032 | 2020-09-28 |
| CAD0.06984 | 2020-08-27 |
| CAD0.07073 | 2020-07-29 |
| CAD0.0705 | 2020-06-26 |
| CAD0.07931 | 2020-05-27 |
| CAD0.08017 | 2020-04-28 |
| 0.08413 | 2020-03-27 |
| CAD0.06431 | 2020-02-26 |
| CAD0.06388 | 2020-01-29 |
| 2019 | 5.18% | CAD 0.901 | CAD0.17325 | 2019-12-27 |
| CAD0.06552 | 2019-11-27 |
| CAD0.06586 | 2019-10-29 |
| CAD0.06603 | 2019-09-26 |
| CAD0.06539 | 2019-08-28 |
| CAD0.06545 | 2019-07-29 |
| CAD0.06732 | 2019-06-26 |
| CAD0.06515 | 2019-05-29 |
| CAD0.06638 | 2019-04-26 |
| CAD0.06595 | 2019-03-27 |
| CAD0.06624 | 2019-02-26 |
| CAD0.06882 | 2019-01-29 |
| 2018 | 5.53% | CAD 0.963 | CAD0.22708 | 2018-12-27 |
| CAD0.06693 | 2018-11-28 |
| CAD0.06644 | 2018-10-29 |
| CAD0.06717 | 2018-09-26 |
| CAD0.06773 | 2018-08-29 |
| CAD0.0666 | 2018-07-27 |
| CAD0.06634 | 2018-06-27 |
| CAD0.06602 | 2018-05-29 |
| CAD0.0675 | 2018-04-26 |
| CAD0.06734 | 2018-03-27 |
| CAD0.06661 | 2018-02-26 |
| CAD0.06756 | 2018-01-29 |
| 2017 | 4.84% | CAD 0.843 | CAD0.08612 | 2017-12-27 |
| CAD0.06709 | 2017-11-28 |
| CAD0.06842 | 2017-10-27 |
| CAD0.06835 | 2017-09-27 |
| CAD0.06803 | 2017-08-28 |
| CAD0.06866 | 2017-07-26 |
| CAD0.06915 | 2017-06-27 |
| CAD0.06929 | 2017-05-26 |
| CAD0.06972 | 2017-04-25 |
| CAD0.06904 | 2017-03-28 |
| CAD0.06943 | 2017-02-23 |
| CAD0.06965 | 2017-01-26 |
| 2016 | 5.13% | CAD 0.893 | CAD0.06954 | 2016-12-23 |
| 0.071 | 2016-11-25 |
| CAD0.07182 | 2016-10-26 |
| CAD0.07839 | 2016-09-27 |
| CAD0.0764 | 2016-08-26 |
| CAD0.07698 | 2016-07-26 |
| CAD0.07758 | 2016-06-27 |
| CAD0.07711 | 2016-05-26 |
| CAD0.07931 | 2016-04-26 |
| CAD0.07274 | 2016-03-28 |
| CAD0.07035 | 2016-02-24 |
| CAD0.07194 | 2016-01-26 |
| 2015 | 5.23% | CAD 0.911 | CAD0.1023 | 2015-12-24 |
| CAD0.07174 | 2015-11-25 |
| CAD0.07444 | 2015-10-27 |
| CAD0.07362 | 2015-09-25 |
| CAD0.07298 | 2015-08-26 |
| CAD0.07437 | 2015-07-28 |
| CAD0.07198 | 2015-06-25 |
| CAD0.07283 | 2015-05-26 |
| CAD0.07485 | 2015-04-27 |
| CAD0.07285 | 2015-03-26 |
| CAD0.07465 | 2015-02-24 |
| CAD0.07422 | 2015-01-27 |
| 2014 | 5.15% | CAD 0.896 | CAD0.07144 | 2014-12-24 |
| CAD0.07337 | 2014-11-25 |
| CAD0.07352 | 2014-10-28 |
| CAD0.07259 | 2014-09-25 |
| CAD0.07439 | 2014-08-26 |
| CAD0.07329 | 2014-07-28 |
| CAD0.07437 | 2014-06-25 |
| CAD0.07596 | 2014-05-27 |
| CAD0.07631 | 2014-04-25 |
| CAD0.07614 | 2014-03-26 |
| CAD0.07712 | 2014-02-25 |
| CAD0.0776 | 2014-01-28 |
| 2013 | 5.49% | CAD 0.956 | CAD0.07759 | 2013-12-24 |
| CAD0.07724 | 2013-11-26 |
| CAD0.07946 | 2013-10-28 |
| CAD0.07881 | 2013-09-25 |
| CAD0.07752 | 2013-08-27 |
| CAD0.08027 | 2013-07-26 |
| CAD0.07803 | 2013-06-25 |
| CAD0.08012 | 2013-05-28 |
| CAD0.08068 | 2013-04-25 |
| CAD0.0822 | 2013-03-25 |
| CAD0.0815 | 2013-02-25 |
| CAD0.08257 | 2013-01-28 |
| 2012 | 6.00% | CAD 1.044 | CAD0.08401 | 2012-12-24 |
| CAD0.08262 | 2012-11-27 |
| CAD0.08484 | 2012-10-26 |
| CAD0.08636 | 2012-09-25 |
| CAD0.08597 | 2012-08-28 |
| CAD0.08816 | 2012-07-26 |
| CAD0.08865 | 2012-06-26 |
| CAD0.08855 | 2012-05-28 |
| CAD0.0881 | 2012-04-25 |
| CAD0.08772 | 2012-03-27 |
| CAD0.08869 | 2012-02-24 |
| CAD0.09062 | 2012-01-26 |
| 2011 | 3.59% | CAD 0.625 | CAD0.10385 | 2011-12-23 |
| CAD0.10342 | 2011-11-25 |
| CAD0.10638 | 2011-10-26 |
| CAD0.10497 | 2011-09-27 |
| CAD0.10076 | 2011-08-26 |
| CAD0.10602 | 2011-07-26 |