PGHY is Invesco's Invesco Global ex-US High Yield Corporate Bond ETF (High Yield Bond). Trading at $19.70. Current dividend yield: 7.09%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 7.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.1191 |
| 5-year dividend CAGR | 3.58% |
| 3-year dividend CAGR | 13.65% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $212M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1190 |
| 2026-04-20 | $0.1130 |
| 2026-03-23 | $0.1120 |
| 2026-02-23 | $0.1100 |
| 2026-01-20 | $0.1180 |
| 2025-12-22 | $0.1300 |
| 2025-11-24 | $0.1220 |
| 2025-10-20 | $0.1160 |
About PGHY
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Track PGHY in DiviDrip
Add PGHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PGHY and add your shares.
- View the PGHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.