Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.08
- Forward yield
- 6.20%
Invesco Bloomberg Enhanced Fallen Angels ETF is a fund that pays monthly distributions to its shareholders. The fund's most recent payment had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026, at a rate of $0.08902 per share. Over the trailing twelve months, the fund paid a total of $1.083 per share. At a share price of $17.4798, this represents a distribution yield of 6.2%.
Distributions vary from month to month, ranging from a low of $0.0475 in April 2022 to a high of $0.10964 in May 2026. Across full calendar years, annual distribution totals were $0.75769 in 2020, $0.65440 in 2021, $0.60239 in 2022, $0.84867 in 2023, $1.02884 in 2024, and $1.01933 in 2025. Annual totals declined from 2020 through 2022, rose significantly in 2023 and 2024, and dropped slightly in 2025. The fund's stated growth streak is zero years.
Through the first nine months of 2026, distributions totaled $0.81899 per share. If the established monthly pattern holds, the next ex-distribution date would fall in October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.09 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.08 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.09 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.09 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.08 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.08 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.08 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.08 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.08 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.09 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.09 |
Frequently asked questions
Does Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) pay a distribution?
Yes. Invesco Bloomberg Enhanced Fallen Angels ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is IFLN's distribution yield?
Invesco Bloomberg Enhanced Fallen Angels ETF paid $1.08 per share over the trailing twelve months, a yield of 6.20% at the last price of $17.48. Click here to learn more
When is IFLN's most recent ex-distribution date?
Invesco Bloomberg Enhanced Fallen Angels ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.