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IFLN Ex Dividend Date
IFLN Ex Dividend Date shows the ex-dividend date of Fundamental Hi-Yld Corp Bond Invesco ETF along with dividend yield, payout ratio, and dividend history for IFLN.
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Last update date: July 24, 2026
When is the IFLN Ex Dividend Date?
The IFLN Ex Dividend Date is on July 20, 2026.
| Company | Fundamental Hi-Yld Corp Bond Invesco ETF |
|---|---|
| Stock Symbol | IFLN - AMEX |
| IFLN Stock Price | $18.08 |
| IFLN Ex-Dividend Date | July 20, 2026 |
| IFLN Dividend Record Date | July 20, 2026 |
| IFLN Dividend Declaration Date | |
| IFLN Dividend Payout Date | July 24, 2026 |
| IFLN Dividend Period | Monthly |
| IFLN Dividend Payout | $0.09 Per Share |
| IFLN Annual Dividend | $1.08 Per Share |
| IFLN Dividend Payout Ratio | % |
| IFLN Dividend Yield | 5.96% |
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IFLN Dividend History
| IFLN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.09100 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.08900 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.11000 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.09500 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.08500 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08500 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08900 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.08800 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08900 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.08700 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.08600 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.08400 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.08300 | |
| 06/23/2025 | 06/27/2025 | Monthly | $0.08100 | |
| 05/19/2025 | 05/23/2025 | Monthly | $0.08100 | |
| 04/21/2025 | 04/25/2025 | Monthly | $0.08100 | |
| 03/24/2025 | 03/28/2025 | Monthly | $0.08800 | |
| 02/24/2025 | 02/28/2025 | Monthly | $0.08600 | |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08500 | |
| 12/23/2024 | 12/27/2024 | Monthly | $0.09000 | |
| 11/18/2024 | 11/22/2024 | Monthly | $0.09800 | |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08600 | |
| 09/23/2024 | 09/27/2024 | Monthly | $0.08500 | |
| 08/19/2024 | 08/23/2024 | Monthly | $0.10100 | |
| 07/22/2024 | 07/26/2024 | Monthly | $0.09000 |
| 06/24/2024 | 06/28/2024 | Monthly | $0.08800 | |
| 05/20/2024 | 05/24/2024 | Monthly | $0.08800 | |
| 04/22/2024 | 04/26/2024 | Monthly | $0.07800 | |
| 03/18/2024 | 03/22/2024 | Monthly | $0.07800 | |
| 02/20/2024 | 02/23/2024 | Monthly | $0.07200 | |
| 01/22/2024 | 01/26/2024 | Monthly | $0.07300 | |
| 12/18/2023 | 12/22/2023 | Monthly | $0.09300 | |
| 11/20/2023 | 11/24/2023 | Monthly | $0.08600 | |
| 10/23/2023 | 10/27/2023 | Monthly | $0.08200 | |
| 09/18/2023 | 09/22/2023 | Monthly | $0.07900 | |
| 08/21/2023 | 08/25/2023 | Monthly | $0.07600 | |
| 07/24/2023 | 07/28/2023 | Monthly | $0.07200 | |
| 06/20/2023 | 06/23/2023 | Monthly | $0.06700 | |
| 05/22/2023 | 05/26/2023 | Monthly | $0.06300 | |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06200 | |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05900 | |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05600 | |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05400 | |
| 12/19/2022 | 12/23/2022 | Monthly | $0.05300 | |
| 11/21/2022 | 11/25/2022 | Monthly | $0.05300 | |
| 10/24/2022 | 10/28/2022 | Monthly | $0.05200 | |
| 09/19/2022 | 09/23/2022 | Monthly | $0.05200 | |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05100 | |
| 07/18/2022 | 07/22/2022 | Monthly | $0.05100 | |
| 06/21/2022 | 06/30/2022 | Monthly | $0.04900 | |
| 05/23/2022 | 05/31/2022 | Monthly | $0.04900 | |
| 04/18/2022 | 04/29/2022 | Monthly | $0.04800 | |
| 03/21/2022 | 03/31/2022 | Monthly | $0.04800 | |
| 02/22/2022 | 02/28/2022 | Monthly | $0.04900 | |
| 01/24/2022 | 01/31/2022 | Monthly | $0.04900 | |
| 12/20/2021 | 12/31/2021 | Monthly | $0.05100 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.05100 | |
| 10/18/2021 | 10/29/2021 | Monthly | $0.05200 | |
| 09/20/2021 | 09/30/2021 | Monthly | $0.05206 | |
| 08/23/2021 | 08/31/2021 | Monthly | $0.05200 | |
| 07/19/2021 | 07/30/2021 | Monthly | $0.05200 | |
| 06/21/2021 | 06/30/2021 | Monthly | $0.05300 | |
| 05/24/2021 | 05/28/2021 | Monthly | $0.05500 | |
| 04/19/2021 | 04/30/2021 | Monthly | $0.05700 | |
| 03/22/2021 | 03/31/2021 | Monthly | $0.05900 | |
| 02/22/2021 | 02/26/2021 | Monthly | $0.06100 | |
| 01/19/2021 | 01/29/2021 | Monthly | $0.06100 | |
| 12/21/2020 | 12/31/2020 | Monthly | $0.06200 | |
| 11/23/2020 | 11/30/2020 | Monthly | $0.06200 | |
| 10/19/2020 | 10/30/2020 | Monthly | $0.06300 | |
| 09/21/2020 | 09/30/2020 | Monthly | $0.06300 | |
| 08/24/2020 | 08/31/2020 | Monthly | $0.06600 | |
| 07/20/2020 | 07/31/2020 | Monthly | $0.06600 | |
| 06/22/2020 | 06/30/2020 | Monthly | $0.06500 | |
| 05/18/2020 | 05/29/2020 | Monthly | $0.06400 | |
| 04/20/2020 | 04/30/2020 | Monthly | $0.06200 | |
| 03/23/2020 | 03/31/2020 | Monthly | $0.06100 | |
| 02/24/2020 | 02/28/2020 | Monthly | $0.06100 | |
| 01/21/2020 | 01/31/2020 | Monthly | $0.06200 | |
| 12/23/2019 | 12/31/2019 | Monthly | $0.06400 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.06400 | |
| 10/21/2019 | 10/31/2019 | Monthly | $0.06500 | |
| 09/23/2019 | 09/30/2019 | Monthly | $0.06500 | |
| 08/19/2019 | 08/30/2019 | Monthly | $0.06300 | |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06500 | |
| 06/24/2019 | 06/28/2019 | Monthly | $0.06600 | |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06500 | |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06600 | |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06500 | |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06400 | |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06500 | |
| 12/24/2018 | 12/31/2018 | Monthly | $0.07400 | |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06300 | |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06400 | |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06400 | |
| 08/20/2018 | 08/31/2018 | Monthly | $0.06600 | |
| 07/23/2018 | 07/31/2018 | Monthly | $0.06700 | |
| 06/18/2018 | 06/29/2018 | Monthly | $0.06500 | |
| 05/21/2018 | 05/31/2018 | Monthly | $0.06500 | |
| 04/23/2018 | 04/30/2018 | Monthly | $0.06400 | |
| 03/19/2018 | 03/29/2018 | Monthly | $0.06500 | |
| 02/20/2018 | 02/28/2018 | Monthly | $0.06500 | |
| 01/22/2018 | 01/31/2018 | Monthly | $0.06500 | |
| 12/18/2017 | 12/29/2017 | Monthly | $0.06000 | |
| 11/20/2017 | 11/30/2017 | Monthly | $0.06500 | |
| 10/23/2017 | 10/31/2017 | Monthly | $0.06200 | |
| 09/18/2017 | 09/29/2017 | Monthly | $0.06100 | |
| 08/15/2017 | 08/31/2017 | Monthly | $0.06200 | |
| 07/14/2017 | 07/31/2017 | Monthly | $0.06400 | |
| 06/15/2017 | 06/30/2017 | Monthly | $0.06500 | |
| 05/15/2017 | 05/31/2017 | Monthly | $0.06700 | |
| 04/13/2017 | 04/28/2017 | Monthly | $0.06900 | |
| 03/15/2017 | 03/31/2017 | Monthly | $0.06900 | |
| 02/15/2017 | 02/28/2017 | Monthly | $0.06900 | |
| 01/13/2017 | 01/31/2017 | Monthly | $0.07100 | |
| 12/15/2016 | 12/30/2016 | Monthly | $0.07200 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.07300 | |
| 10/14/2016 | 10/31/2016 | Monthly | $0.06900 | |
| 09/15/2016 | 09/30/2016 | Monthly | $0.06900 | |
| 08/15/2016 | 08/31/2016 | Monthly | $0.07100 | |
| 07/15/2016 | 07/29/2016 | Monthly | $0.07500 | |
| 06/15/2016 | 06/30/2016 | Monthly | $0.07500 | |
| 05/13/2016 | 05/31/2016 | Monthly | $0.07500 | |
| 04/15/2016 | 04/29/2016 | Monthly | $0.07346 | |
| 03/15/2016 | 03/31/2016 | Monthly | $0.07078 | |
| 02/12/2016 | 02/29/2016 | Monthly | $0.07000 | |
| 01/15/2016 | 01/29/2016 | Monthly | $0.06800 | |
| 12/15/2015 | 12/31/2015 | Monthly | $0.07000 | |
| 11/13/2015 | 11/30/2015 | Monthly | $0.06900 | |
| 10/15/2015 | 10/30/2015 | Monthly | $0.06400 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.06400 | |
| 08/14/2015 | 08/31/2015 | Monthly | $0.06900 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.06900 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.06800 | |
| 05/15/2015 | 05/29/2015 | Monthly | $0.07000 | |
| 04/15/2015 | 04/30/2015 | Monthly | $0.06800 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.06900 | |
| 02/13/2015 | 02/27/2015 | Monthly | $0.06900 | |
| 01/15/2015 | 01/30/2015 | Monthly | $0.07000 | |
| 12/15/2014 | 12/31/2014 | Monthly | $0.07000 | |
| 11/14/2014 | 11/28/2014 | Monthly | $0.07000 | |
| 10/15/2014 | 10/31/2014 | Monthly | $0.06500 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.06600 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.06900 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.06900 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.07000 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.07200 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.07200 | |
| 03/14/2014 | 03/31/2014 | Monthly | $0.07300 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.07300 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.07300 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.07400 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.07400 | |
| 10/15/2013 | 10/31/2013 | Monthly | $0.07100 | |
| 09/13/2013 | 09/30/2013 | Monthly | $0.07100 | |
| 08/15/2013 | 08/30/2013 | Monthly | $0.07100 | |
| 07/15/2013 | 07/31/2013 | Monthly | $0.07500 | |
| 06/14/2013 | 06/28/2013 | Monthly | $0.07400 | |
| 05/15/2013 | 05/31/2013 | Monthly | $0.07500 | |
| 04/15/2013 | 04/30/2013 | Monthly | $0.07400 | |
| 03/15/2013 | 03/28/2013 | Monthly | $0.07600 | |
| 02/15/2013 | 02/28/2013 | Monthly | $0.07500 | |
| 01/15/2013 | 01/31/2013 | Monthly | $0.07700 | |
| 12/14/2012 | 12/31/2012 | Monthly | $0.07800 | |
| 11/15/2012 | 11/30/2012 | Monthly | $0.07900 | |
| 10/15/2012 | 10/31/2012 | Monthly | $0.07700 | |
| 09/14/2012 | 09/28/2012 | Monthly | $0.07600 | |
| 08/15/2012 | 08/31/2012 | Monthly | $0.08000 | |
| 07/13/2012 | 07/31/2012 | Monthly | $0.08500 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.08200 | |
| 05/15/2012 | 05/31/2012 | Monthly | $0.08300 | |
| 04/13/2012 | 04/30/2012 | Monthly | $0.08300 | |
| 03/15/2012 | 03/30/2012 | Monthly | $0.08300 | |
| 02/15/2012 | 02/29/2012 | Monthly | $0.08500 | |
| 01/13/2012 | 01/31/2012 | Monthly | $0.08600 | |
| 12/15/2011 | 12/30/2011 | Monthly | $0.08000 | |
| 11/15/2011 | 11/30/2011 | Monthly | $0.08000 | |
| 10/14/2011 | 10/31/2011 | Monthly | $0.07500 | |
| 09/15/2011 | 09/30/2011 | Monthly | $0.08600 | |
| 08/15/2011 | 08/31/2011 | Monthly | $0.08700 | |
| 07/15/2011 | 07/29/2011 | Monthly | $0.09100 | |
| 06/15/2011 | 06/30/2011 | Monthly | $0.09200 | |
| 05/13/2011 | 05/31/2011 | Monthly | $0.09600 | |
| 04/15/2011 | 04/29/2011 | Monthly | $0.09700 | |
| 03/15/2011 | 03/31/2011 | Monthly | $0.10000 | |
| 02/15/2011 | 02/28/2011 | Monthly | $0.10000 | |
| 01/14/2011 | 01/31/2011 | Monthly | $0.10200 | |
| 12/15/2010 | 12/31/2010 | Monthly | $0.11100 | |
| 11/15/2010 | 11/30/2010 | Monthly | $0.09800 | |
| 10/15/2010 | 10/29/2010 | Monthly | $0.10500 | |
| 09/15/2010 | 09/30/2010 | Monthly | $0.10700 | |
| 08/13/2010 | 08/31/2010 | Monthly | $0.11900 | |
| 07/15/2010 | 07/30/2010 | Monthly | $0.12300 | |
| 06/15/2010 | 06/30/2010 | Monthly | $0.12100 | |
| 05/14/2010 | 05/28/2010 | Monthly | $0.12000 | |
| 04/15/2010 | 04/30/2010 | Monthly | $0.11900 | |
| 03/15/2010 | 03/31/2010 | Monthly | $0.12000 | |
| 02/12/2010 | 02/26/2010 | Monthly | $0.11700 | |
| 01/15/2010 | 01/29/2010 | Monthly | $0.11900 | |
| 12/15/2009 | 12/31/2009 | Monthly | $0.16200 | |
| 11/13/2009 | 11/30/2009 | Monthly | $0.13600 | |
| 10/15/2009 | 10/30/2009 | Monthly | $0.13300 | |
| 09/15/2009 | 09/30/2009 | Monthly | $0.12600 | |
| 08/14/2009 | 08/31/2009 | Monthly | $0.12600 | |
| 07/15/2009 | 07/31/2009 | Monthly | $0.12600 | |
| 06/15/2009 | 06/30/2009 | Monthly | $0.12200 | |
| 05/15/2009 | 05/29/2009 | Monthly | $0.14200 | |
| 04/15/2009 | 04/30/2009 | Monthly | $0.11900 | |
| 03/13/2009 | 03/31/2009 | Monthly | $0.12200 | |
| 02/13/2009 | 02/27/2009 | Monthly | $0.11400 | |
| 01/15/2009 | 01/30/2009 | Monthly | $0.15000 | |
| 12/15/2008 | 12/31/2008 | Monthly | $0.17300 | |
| 11/14/2008 | 11/28/2008 | Monthly | $0.16200 | |
| 10/15/2008 | 10/31/2008 | Monthly | $0.16400 | |
| 09/15/2008 | 09/30/2008 | Monthly | $0.16600 | |
| 08/15/2008 | 08/29/2008 | Monthly | $0.17900 | |
| 07/15/2008 | 07/31/2008 | Monthly | $0.17600 | |
| 06/13/2008 | 06/30/2008 | Monthly | $0.15500 | |
| 05/15/2008 | 05/30/2008 | Monthly | $0.14800 | |
| 04/15/2008 | 04/30/2008 | Monthly | $0.15800 | |
| 03/14/2008 | 03/31/2008 | Monthly | $0.16000 | |
| 02/15/2008 | 02/29/2008 | Monthly | $0.16200 | |
| 12/14/2007 | 12/31/2007 | Other | $0.24200 |
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