Invesco Global Short Term High Yield Bond ETF (PGHY) Dividend History
PGHY latest distribution
$0.1149per share · +2.6% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 7.40%trailing 12-month yield
- $1.39paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +3.5%5-year growth a year
PGHY dividend income calculator
- Income a year
- $139
- Each payment
- $12
- Value of the shares
- $1,877
- Yield
- 7.40%
At the latest close; trailing 12-month distributions of $1.39 per share, before tax.
PGHY 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.
PGHY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PGHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 10 |
| 2025 | $1.44 | −2.2% | 7.24% | 12 |
| 2024 | $1.47 | −4.2% | 7.49% | 12 |
| 2023 | $1.54 | +56.4% | 7.87% | 12 |
| 2022 | $0.9830 | −11.0% | 5.12% | 12 |
| 2021 | $1.10 | −8.8% | 5.17% | 12 |
| 2020 | $1.21 | −0.3% | 5.45% | 12 |
Full history in the distribution table below.
PGHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.91 | 6.98% | $1.39 | 7.0% |
| 3 years ago | $18.50 | 7.51% | $4.33 | 23.4% |
| 5 years ago | $21.62 | 6.43% | $6.75 | 31.2% |
| 10 years ago | $24.26 | 5.73% | $12.93 | 53.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PGHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PGHY | Invesco Global Short Term High Yield Bond ETF | 6.98% | 0.33% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PGHY distribution history
159 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1149 | +2.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1120 | +0.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1113 | −2.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1138 | −0.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1139 | −4.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1191 | +5.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1130 | +1.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1118 | +1.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1098 | −7.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1181 | −9.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1301 | +7.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1217 | +4.8% |
Show all 159 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1161 | −0.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1170 | −0.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1177 | +1.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1165 | +2.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1135 | −3.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1171 | −0.4% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1176 | −7.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1267 | +6.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1195 | −5.9% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1270 | −2.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1296 | +2.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1263 | +6.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1192 | −1.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1211 | −3.9% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1259 | +3.3% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1219 | +9.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1114 | −5.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1179 | −8.2% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1284 | +5.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1215 | +1.5% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1197 | −7.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1297 | −1.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1321 | −10.1% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1470 | +0.5% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1462 | +4.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1398 | +0.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1394 | −4.3% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1457 | +6.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1374 | +6.2% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1293 | +10.3% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1172 | +8.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1082 | +5.9% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1022 | +10.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0926 | +8.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0851 | +0.1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0850 | +6.3% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0799 | +0.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0796 | +4.6% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0761 | +6.4% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0715 | −7.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0775 | −5.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0820 | −2.9% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0844 | −2.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0868 | −1.4% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0880 | +0.9% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0872 | +1.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0862 | −2.6% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0885 | +0.9% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0877 | +0.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0875 | −2.3% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0895 | +0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0895 | −0.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0897 | −2.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0916 | −3.4% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0948 | −3.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0979 | −1.4% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0993 | −2.7% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1020 | +1.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1004 | −0.8% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1012 | +6.5% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0950 | −2.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0976 | −2.6% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.1003 | −2.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1025 | −0.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1029 | +2.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1002 | −2.5% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1028 | +2.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1007 | −1.6% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1024 | −2.1% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1046 | +0.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1045 | +1.6% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1028 | −0.2% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1030 | +2.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1010 | +3.0% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0981 | +0.9% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0973 | +0.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0966 | −1.0% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0975 | −3.7% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1013 | +2.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0988 | −0.9% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0997 | −12.2% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1135 | +15.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0983 | −1.1% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0993 | −9.5% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1097 | +7.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1024 | −5.2% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.1080 | +0.5% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.1075 | +2.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1050 | −3.8% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.1092 | +1.7% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.1074 | +7.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0998 | +0.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0993 | +7.9% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0920 | −10.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1025 | +0.7% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.1018 | +0.3% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.1015 | −0.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1021 | −4.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.1065 | −3.9% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.1108 | +0.6% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.1101 | +3.7% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.1062 | −6.0% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.1130 | −4.2% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.1180 | −3.5% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.1223 | +0.1% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.1221 | −12.5% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.1395 | +5.3% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.1326 | −28.6% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.1855 | +23.7% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.1500 | +1.7% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.1475 | +0.4% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.1469 | +13.0% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.1300 | +4.0% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.1250 | +25.0% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.1000 | +8.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0920 | +2.2% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0900 | 0.0% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0900 | −1.1% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0910 | −0.2% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0912 | +9.2% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0835 | +0.0% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0835 | −10.8% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0936 | +4.6% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0895 | +5.8% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0846 | −1.7% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0860 | +0.0% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0860 | −3.7% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0893 | +0.2% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0891 | +3.5% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0861 | +1.6% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0847 | +0.5% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0843 | +0.6% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0839 | −1.3% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0850 | +2.4% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0830 | −5.7% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0880 | +0.8% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0873 | −0.8% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0880 | +0.8% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0873 | −3.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0900 | +1.7% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0885 | +14.7% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0771 | −8.2% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0840 | −11.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0944 | −4.6% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0990 | 0.0% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0990 | 0.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PGHY dividend overview
Invesco Global Short Term High Yield Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.39 per share, a yield of 7.40% at the latest close of $18.77. In 2025 it paid $1.44 per share, down 2.2% from 2024. Over five years distributions changed +3.5% a year and over ten years +3.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.67%, which indicates what the portfolio earns from here if rates stay where they are; see the PGHY bond profile.
Related: PGHY chart, PGHY performance, PGHY bond profile, PGHY overview.
PGHY dividends FAQ
Does PGHY pay a dividend?
Yes. PGHY pays monthly distributions and has paid them since 2013. The most recent was $0.1149 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PGHY dividend yield?
PGHY paid $1.39 per share over the past 12 months, a trailing yield of 7.40% at the latest close of $18.77.
When is the next PGHY 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 PGHY pay dividends?
PGHY pays distributions monthly, 12 times a year.
How much did PGHY pay in dividends in 2025?
PGHY paid $1.44 per share in 12 distributions in 2025.
How much income does 100 shares of PGHY pay?
100 shares of PGHY would have paid about $139 over the past 12 months, before tax.