Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) Dividend History
IFLN latest distribution
$0.0930per share · +4.5% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.30%trailing 12-month yield
- $1.09paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +6.1%5-year growth a year
IFLN dividend income calculator
- Income a year
- $109
- Each payment
- $9
- Value of the shares
- $1,729
- Yield
- 6.30%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
IFLN distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IFLN distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IFLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9130 | — | — | 10 |
| 2025 | $1.02 | −0.8% | 5.48% | 12 |
| 2024 | $1.03 | +21.0% | 5.68% | 12 |
| 2023 | $0.8490 | +40.6% | 4.68% | 12 |
| 2022 | $0.6040 | −7.9% | 3.53% | 12 |
| 2021 | $0.6561 | −13.3% | 3.38% | 12 |
| 2020 | $0.7570 | −2.6% | 3.89% | 12 |
Full history in the distribution table below.
IFLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.56 | 5.87% | $1.09 | 5.9% |
| 3 years ago | $16.85 | 6.47% | $3.14 | 18.6% |
| 5 years ago | $19.38 | 5.62% | $4.51 | 23.3% |
| 10 years ago | $18.94 | 5.76% | $8.32 | 43.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IFLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | 6.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IFLN distribution history
227 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0930 | +4.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0890 | +2.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0870 | −4.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0910 | +2.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0890 | −19.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1100 | +15.8% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0950 | +11.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0850 | 0.0% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0850 | −4.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0890 | +1.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0880 | −1.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0890 | +2.3% |
Show all 227 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0870 | +1.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0860 | +2.4% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0840 | +1.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0830 | +2.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0810 | 0.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0810 | 0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0810 | −8.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0880 | +2.3% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0860 | +1.2% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0850 | −5.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0900 | −8.2% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0980 | +14.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0860 | +1.2% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0850 | −15.8% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1010 | +12.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0900 | +2.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0880 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0880 | +12.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0780 | 0.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0780 | +8.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0720 | −1.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0730 | −21.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0930 | +8.1% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0860 | +4.9% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0820 | +3.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0790 | +3.9% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0760 | +5.6% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0720 | +7.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0670 | +6.3% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0630 | +1.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0620 | +5.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0590 | +5.4% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0560 | +3.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0540 | +1.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0530 | 0.0% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0530 | +1.9% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0520 | 0.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0520 | +2.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0510 | 0.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0510 | +4.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0490 | 0.0% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0490 | +2.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0480 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0480 | −2.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0490 | 0.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0490 | −3.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0510 | 0.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0510 | −1.9% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0520 | −0.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0521 | +0.1% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0520 | 0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0520 | −1.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0530 | −3.6% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0550 | −3.5% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0570 | −3.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0590 | −3.3% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0610 | 0.0% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0610 | −1.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0620 | 0.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0620 | −1.6% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0630 | 0.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0630 | −4.5% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0660 | 0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0660 | +1.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0650 | +1.6% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0640 | +3.2% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0620 | +1.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0610 | 0.0% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0610 | −1.6% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0620 | −3.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0640 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0640 | −1.5% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0650 | 0.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0650 | +3.2% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0630 | −3.1% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0650 | −1.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0660 | +1.5% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0650 | −1.5% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0660 | +1.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0650 | +1.6% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0640 | −1.5% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0650 | −12.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0740 | +17.5% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0630 | −1.6% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0640 | 0.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0640 | −3.0% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0660 | −1.5% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0670 | +3.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0650 | 0.0% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0650 | +1.6% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0640 | −1.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0650 | 0.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0650 | 0.0% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0650 | +8.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0600 | −7.7% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0650 | +4.8% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0620 | +1.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0610 | −1.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0620 | −3.1% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0640 | −1.5% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0650 | −3.0% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0670 | −2.9% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0690 | 0.0% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0690 | 0.0% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0690 | −2.8% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0710 | −1.4% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0720 | −1.4% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0730 | +5.8% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0690 | 0.0% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0690 | −2.8% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0710 | −5.3% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0750 | 0.0% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0750 | 0.0% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0750 | +2.1% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0735 | +3.8% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0708 | +1.1% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0700 | +2.9% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0680 | −2.9% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0700 | +1.4% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0690 | +7.8% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0640 | 0.0% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0640 | −7.2% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0690 | 0.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0690 | +1.5% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0680 | −2.9% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0700 | +2.9% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0680 | −1.4% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0690 | 0.0% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0690 | −1.4% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0700 | 0.0% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0700 | 0.0% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0700 | +7.7% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0650 | −1.5% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0660 | −4.3% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0690 | 0.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0690 | −1.4% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0700 | −2.8% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0720 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0720 | −1.4% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0730 | 0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0730 | 0.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0730 | −1.4% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0740 | 0.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0740 | +4.2% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0710 | 0.0% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0710 | 0.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0710 | −5.3% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0750 | +1.4% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0740 | −1.3% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0750 | +1.4% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0740 | −2.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0760 | +1.3% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0750 | −2.6% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0770 | −1.3% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0780 | −1.3% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0790 | +2.6% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0770 | +1.3% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0760 | −5.0% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0800 | −5.9% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0850 | +3.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0820 | −1.2% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0830 | 0.0% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0830 | 0.0% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0830 | −2.4% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0850 | −1.2% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0860 | +7.5% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0800 | 0.0% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0800 | +6.7% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0750 | −12.8% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0860 | −1.1% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0870 | −4.4% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0910 | −1.1% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0920 | −4.2% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0960 | −1.0% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0970 | −3.0% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.1000 | 0.0% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.1000 | −2.0% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.1020 | −8.1% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.1110 | +13.3% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0980 | −6.7% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.1050 | −1.9% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.1070 | −10.1% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.1190 | −3.3% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.1230 | +1.7% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.1210 | +0.8% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.1200 | +0.8% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.1190 | −0.8% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.1200 | +2.6% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.1170 | −1.7% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.1190 | −26.5% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.1620 | +19.1% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.1360 | +2.3% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.1330 | +5.6% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.1260 | 0.0% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.1260 | 0.0% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.1260 | +3.3% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.1220 | −14.1% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.1420 | +19.3% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.1190 | −2.5% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.1220 | +7.0% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.1140 | −24.0% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.1500 | −13.3% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.1730 | +6.8% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.1620 | −1.2% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.1640 | −1.2% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.1660 | −7.3% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.1790 | +1.7% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.1760 | +13.5% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.1550 | +4.7% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.1480 | −6.3% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.1580 | −1.2% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.1600 | −1.2% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.1620 | +13.3% |
| 2008-01-15 | — | — | $0.1430 | −40.9% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.2420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IFLN dividend overview
Invesco Bloomberg Enhanced Fallen Angels ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 6.30% at the latest close of $17.29. In 2025 it paid $1.02 per share, down 0.8% from 2024. Over five years distributions changed +6.1% a year and over ten years +2.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IFLN chart, IFLN performance, IFLN overview.
IFLN dividends FAQ
Does IFLN pay a dividend?
Yes. IFLN pays monthly distributions and has paid them since 2007. The most recent was $0.0930 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the IFLN dividend yield?
IFLN paid $1.09 per share over the past 12 months, a trailing yield of 6.30% at the latest close of $17.29.
When is the next IFLN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does IFLN pay dividends?
IFLN pays distributions monthly, 12 times a year.
How much did IFLN pay in dividends in 2025?
IFLN paid $1.02 per share in 12 distributions in 2025.
How much income does 100 shares of IFLN pay?
100 shares of IFLN would have paid about $109 over the past 12 months, before tax.