IFLN Dividend History & Yield
Invesco Bloomberg Enhanced Fallen Angels ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0901 | $9.01 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0901 | $9.01 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0901 | $9.01 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0901 | $9.01 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0901 | $9.01 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0901 | $9.01 | Estimated |
Estimated dates and amounts are projected from IFLN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.1711 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much IFLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,111 | $20,120 | $1,200 |
| $500 / month | 5,551 | $100,601 | $6,000 |
| $1,000 / month | 11,101 | $201,203 | $12,000 |
Based on the forward yield of 5.96%. $10,000 in IFLN would currently pay about $596 a year ($50 a month on average). Model reinvestment and growth →
IFLN dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.087 | -4.4% |
| Jul 20, 2026 | — | $0.091 | +2.2% |
| Jun 22, 2026 | — | $0.089 | -19.1% |
| May 18, 2026 | — | $0.11 | +15.8% |
| Apr 20, 2026 | — | $0.095 | +11.8% |
| Mar 23, 2026 | — | $0.085 | +0.0% |
| Feb 23, 2026 | — | $0.085 | -4.5% |
| Jan 20, 2026 | — | $0.089 | +1.1% |
| Dec 22, 2025 | — | $0.088 | -1.1% |
| Nov 24, 2025 | — | $0.089 | +2.3% |
| Oct 20, 2025 | — | $0.087 | +1.2% |
| Sep 22, 2025 | — | $0.086 | +2.4% |
| Aug 18, 2025 | — | $0.084 | +1.2% |
| Jul 21, 2025 | — | $0.083 | +2.5% |
| Jun 23, 2025 | — | $0.081 | +0.0% |
| May 19, 2025 | — | $0.081 | +0.0% |
| Apr 21, 2025 | — | $0.081 | -8.0% |
| Mar 24, 2025 | — | $0.088 | +2.3% |
| Feb 24, 2025 | — | $0.086 | +1.2% |
| Jan 21, 2025 | — | $0.085 | -5.6% |
| Dec 23, 2024 | — | $0.09 | -8.2% |
| Nov 18, 2024 | — | $0.098 | +14.0% |
| Oct 21, 2024 | — | $0.086 | +1.2% |
| Sep 23, 2024 | — | $0.085 | -15.8% |
IFLN dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| May 18, 2026 | Raised 29.4% | $0.085 | $0.11 | Paid |
| Apr 20, 2026 | Raised 11.8% | $0.085 | $0.095 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
IFLN scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Bloomberg Enhanced Fallen Angels ETF
First dividend on our records: Dec 14, 2007. 222 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IFLN dividend FAQ
When is IFLN's next ex-dividend date?
IFLN's next ex-dividend date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0901 per share, expected on Oct 5, 2026.
How often does IFLN pay dividends?
IFLN pays dividends every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Aug 24, 2026.
What is IFLN's dividend yield?
IFLN's trailing 12-month dividend yield is 5.96%, based on $1.081 per share paid over the last year and a share price of $18.12. The forward yield, using the indicated annual rate of $1.081 per share, is 5.96%.
How much does IFLN pay per share?
IFLN pays about $0.0901 per share each month, which works out to roughly $1.081 per share a year. 100 shares would collect about $108.10 a year.
Has IFLN grown or cut its dividend?
Over the last 5 years the regular payout has grown at 9.1% a year (+5.2% over the last year). IFLN did cut a regular payment within the last 5 years.
How many shares of IFLN do I need to earn $100 a month?
At the current forward yield of 5.96%, you would need about 1,111 shares of IFLN (roughly $20,120 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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