IFLN Dividend History & Yield
Invesco Bloomberg Enhanced Fallen Angels ETF · NYSEArca
Stock
Monthly payer
$18.12
-0.14% today
as of Sep 9, 2026
TTM yield
5.96%
$1.081/share over the last 12 months
Forward yield
5.96%
$1.081/share indicated annual rate
Annual dividend
$1.081
per share, forward
Per payment
$0.0901
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-dividend date
Aug 24, 2026
$0.087 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
+9.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.7
since Dec 14, 2007
1y total return
+3.6%
price -2.2% + dividends 5.8%
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% |
| Aug 19, 2024 | — | $0.101 | +12.2% |
| Jul 22, 2024 | — | $0.09 | +2.3% |
| Jun 24, 2024 | — | $0.088 | +0.0% |
| May 20, 2024 | — | $0.088 | +12.8% |
| Apr 22, 2024 | — | $0.078 | +0.0% |
| Mar 18, 2024 | — | $0.078 | +8.3% |
| Feb 20, 2024 | — | $0.072 | -1.4% |
| Jan 22, 2024 | — | $0.073 | -21.5% |
| Dec 18, 2023 | — | $0.093 | +8.1% |
| Nov 20, 2023 | — | $0.086 | +4.9% |
| Oct 23, 2023 | — | $0.082 | +3.8% |
| Sep 18, 2023 | — | $0.079 | +3.9% |
| Aug 21, 2023 | — | $0.076 | +5.6% |
| Jul 24, 2023 | — | $0.072 | +7.5% |
| Jun 20, 2023 | — | $0.067 | +6.3% |
| May 22, 2023 | — | $0.063 | +1.6% |
| Apr 24, 2023 | — | $0.062 | +5.1% |
| Mar 20, 2023 | — | $0.059 | +5.4% |
| Feb 21, 2023 | — | $0.056 | +3.7% |
| Jan 23, 2023 | — | $0.054 | +1.9% |
| Dec 19, 2022 | — | $0.053 | +0.0% |
| Nov 21, 2022 | — | $0.053 | +1.9% |
| Oct 24, 2022 | — | $0.052 | +0.0% |
| Sep 19, 2022 | — | $0.052 | +2.0% |
| Aug 22, 2022 | — | $0.051 | +0.0% |
| Jul 18, 2022 | — | $0.051 | +4.1% |
| Jun 21, 2022 | — | $0.049 | +0.0% |
| May 23, 2022 | — | $0.049 | +2.1% |
| Apr 18, 2022 | — | $0.048 | +0.0% |
| Mar 21, 2022 | — | $0.048 | -2.0% |
| Feb 22, 2022 | — | $0.049 | +0.0% |
| Jan 24, 2022 | — | $0.049 | -3.9% |
| Dec 20, 2021 | — | $0.051 | +0.0% |
| Nov 22, 2021 | — | $0.051 | -1.9% |
| Oct 18, 2021 | — | $0.052 | +0.0% |
| Aug 23, 2021 | — | $0.052 | +0.0% |
| Jul 19, 2021 | — | $0.052 | -1.9% |
| Jun 21, 2021 | — | $0.053 | -3.6% |
| May 24, 2021 | — | $0.055 | -3.5% |
| Apr 19, 2021 | — | $0.057 | -3.4% |
| Mar 22, 2021 | — | $0.059 | -3.3% |
| Feb 22, 2021 | — | $0.061 | +0.0% |
| Jan 19, 2021 | — | $0.061 | -1.6% |
| Dec 21, 2020 | — | $0.062 | +0.0% |
| Nov 23, 2020 | — | $0.062 | -1.6% |
| Oct 19, 2020 | — | $0.063 | +0.0% |
| Sep 21, 2020 | — | $0.063 | -4.5% |
| Aug 24, 2020 | — | $0.066 | +0.0% |
| Jul 20, 2020 | — | $0.066 | +1.5% |
| Jun 22, 2020 | — | $0.065 | +1.6% |
| May 18, 2020 | — | $0.064 | +3.2% |
| Apr 20, 2020 | — | $0.062 | +1.6% |
| Mar 23, 2020 | — | $0.061 | +0.0% |
| Feb 24, 2020 | — | $0.061 | -1.6% |
| Jan 21, 2020 | — | $0.062 | -3.1% |
| Dec 23, 2019 | — | $0.064 | +0.0% |
| Nov 18, 2019 | — | $0.064 | -1.5% |
| Oct 21, 2019 | — | $0.065 | +0.0% |
| Sep 23, 2019 | — | $0.065 | +3.2% |
| Aug 19, 2019 | — | $0.063 | -3.1% |
| Jul 22, 2019 | — | $0.065 | -1.5% |
| Jun 24, 2019 | — | $0.066 | +1.5% |
| May 20, 2019 | — | $0.065 | -1.5% |
| Apr 22, 2019 | — | $0.066 | +1.5% |
| Mar 18, 2019 | — | $0.065 | +1.6% |
| Feb 19, 2019 | — | $0.064 | -1.5% |
| Jan 22, 2019 | — | $0.065 | -12.2% |
| Dec 24, 2018 | — | $0.074 | +17.5% |
| Nov 19, 2018 | — | $0.063 | -1.6% |
| Oct 22, 2018 | — | $0.064 | +0.0% |
| Sep 24, 2018 | — | $0.064 | -3.0% |
| Aug 20, 2018 | — | $0.066 | -1.5% |
| Jul 23, 2018 | — | $0.067 | +3.1% |
| Jun 18, 2018 | — | $0.065 | +0.0% |
| May 21, 2018 | — | $0.065 | +1.6% |
| Apr 23, 2018 | — | $0.064 | -1.5% |
| Mar 19, 2018 | — | $0.065 | +0.0% |
| Feb 20, 2018 | — | $0.065 | +0.0% |
| Jan 22, 2018 | — | $0.065 | +8.3% |
| Dec 18, 2017 | — | $0.06 | -7.7% |
| Nov 20, 2017 | — | $0.065 | +4.8% |
| Oct 23, 2017 | — | $0.062 | +1.6% |
| Sep 18, 2017 | — | $0.061 | -1.6% |
| Aug 15, 2017 | — | $0.062 | -3.1% |
| Jul 14, 2017 | — | $0.064 | -1.5% |
| Jun 15, 2017 | — | $0.065 | -3.0% |
| May 15, 2017 | — | $0.067 | -2.9% |
| Apr 13, 2017 | — | $0.069 | +0.0% |
| Mar 15, 2017 | — | $0.069 | +0.0% |
| Feb 15, 2017 | — | $0.069 | -2.8% |
| Jan 13, 2017 | — | $0.071 | -1.4% |
| Dec 15, 2016 | — | $0.072 | -1.4% |
| Nov 15, 2016 | — | $0.073 | +5.8% |
| Oct 14, 2016 | — | $0.069 | +0.0% |
| Sep 15, 2016 | — | $0.069 | -2.8% |
| Aug 15, 2016 | — | $0.071 | -5.3% |
| Jul 15, 2016 | — | $0.075 | +0.0% |
| Jun 15, 2016 | — | $0.075 | +0.0% |
| May 13, 2016 | — | $0.075 | +7.1% |
| Feb 12, 2016 | — | $0.07 | +2.9% |
| Jan 15, 2016 | — | $0.068 | -2.9% |
| Dec 15, 2015 | — | $0.07 | +1.4% |
| Nov 13, 2015 | — | $0.069 | +7.8% |
| Oct 15, 2015 | — | $0.064 | +0.0% |
| Sep 15, 2015 | — | $0.064 | -7.2% |
| Aug 14, 2015 | — | $0.069 | +0.0% |
| Jul 15, 2015 | — | $0.069 | +1.5% |
| Jun 15, 2015 | — | $0.068 | -2.9% |
| May 15, 2015 | — | $0.07 | +2.9% |
| Apr 15, 2015 | — | $0.068 | -1.4% |
| Mar 13, 2015 | — | $0.069 | +0.0% |
| Feb 13, 2015 | — | $0.069 | -1.4% |
| Jan 15, 2015 | — | $0.07 | +0.0% |
| Dec 15, 2014 | — | $0.07 | +0.0% |
| Nov 14, 2014 | — | $0.07 | +7.7% |
| Oct 15, 2014 | — | $0.065 | -1.5% |
| Sep 15, 2014 | — | $0.066 | -4.3% |
| Aug 15, 2014 | — | $0.069 | +0.0% |
| Jul 15, 2014 | — | $0.069 | -1.4% |
| Jun 13, 2014 | — | $0.07 | -2.8% |
| May 15, 2014 | — | $0.072 | +0.0% |
| Apr 15, 2014 | — | $0.072 | -1.4% |
| Mar 14, 2014 | — | $0.073 | +0.0% |
| Feb 14, 2014 | — | $0.073 | +0.0% |
| Jan 15, 2014 | — | $0.073 | -1.4% |
| Dec 13, 2013 | — | $0.074 | +0.0% |
| Nov 15, 2013 | — | $0.074 | +4.2% |
| Oct 15, 2013 | — | $0.071 | +0.0% |
| Sep 13, 2013 | — | $0.071 | +0.0% |
| Aug 15, 2013 | — | $0.071 | -5.3% |
| Jul 15, 2013 | — | $0.075 | +1.4% |
| Jun 14, 2013 | — | $0.074 | -1.3% |
| May 15, 2013 | — | $0.075 | +1.4% |
| Apr 15, 2013 | — | $0.074 | -2.6% |
| Mar 15, 2013 | — | $0.076 | +1.3% |
| Feb 15, 2013 | — | $0.075 | -2.6% |
| Jan 15, 2013 | — | $0.077 | -1.3% |
| Dec 14, 2012 | — | $0.078 | -1.3% |
| Nov 15, 2012 | — | $0.079 | +2.6% |
| Oct 15, 2012 | — | $0.077 | +1.3% |
| Sep 14, 2012 | — | $0.076 | -5.0% |
| Aug 15, 2012 | — | $0.08 | -5.9% |
| Jul 13, 2012 | — | $0.085 | +3.7% |
| Jun 15, 2012 | — | $0.082 | -1.2% |
| May 15, 2012 | — | $0.083 | +0.0% |
| Apr 13, 2012 | — | $0.083 | +0.0% |
| Mar 15, 2012 | — | $0.083 | -2.4% |
| Feb 15, 2012 | — | $0.085 | -1.2% |
| Jan 13, 2012 | — | $0.086 | +7.5% |
| Dec 15, 2011 | — | $0.08 | +0.0% |
| Nov 15, 2011 | — | $0.08 | +6.7% |
| Oct 14, 2011 | — | $0.075 | -12.8% |
| Sep 15, 2011 | — | $0.086 | -1.1% |
| Aug 15, 2011 | — | $0.087 | -4.4% |
| Jul 15, 2011 | — | $0.091 | -1.1% |
| Jun 15, 2011 | — | $0.092 | -4.2% |
| May 13, 2011 | — | $0.096 | -1.0% |
| Apr 15, 2011 | — | $0.097 | -3.0% |
| Mar 15, 2011 | — | $0.10 | +0.0% |
| Feb 15, 2011 | — | $0.10 | -2.0% |
| Jan 14, 2011 | — | $0.102 | -8.1% |
| Dec 15, 2010 | — | $0.111 | +13.3% |
| Nov 15, 2010 | — | $0.098 | -6.7% |
| Oct 15, 2010 | — | $0.105 | -1.9% |
| Sep 15, 2010 | — | $0.107 | -10.1% |
| Aug 13, 2010 | — | $0.119 | -3.3% |
| Jul 15, 2010 | — | $0.123 | +1.7% |
| Jun 15, 2010 | — | $0.121 | +0.8% |
| May 14, 2010 | — | $0.12 | +0.8% |
| Apr 15, 2010 | — | $0.119 | -0.8% |
| Mar 15, 2010 | — | $0.12 | +2.6% |
| Feb 12, 2010 | — | $0.117 | -1.7% |
| Jan 15, 2010 | — | $0.119 | -26.5% |
| Dec 15, 2009 | — | $0.162 | +19.1% |
| Nov 13, 2009 | — | $0.136 | +2.3% |
| Oct 15, 2009 | — | $0.133 | +5.6% |
| Sep 15, 2009 | — | $0.126 | +0.0% |
| Aug 14, 2009 | — | $0.126 | +0.0% |
| Jul 15, 2009 | — | $0.126 | +3.3% |
| Jun 15, 2009 | — | $0.122 | -14.1% |
| May 15, 2009 | — | $0.142 | +19.3% |
| Apr 15, 2009 | — | $0.119 | -2.5% |
| Mar 13, 2009 | — | $0.122 | +7.0% |
| Feb 13, 2009 | — | $0.114 | -24.0% |
| Jan 15, 2009 | — | $0.15 | -13.3% |
| Dec 15, 2008 | — | $0.173 | +6.8% |
| Nov 14, 2008 | — | $0.162 | -1.2% |
| Oct 15, 2008 | — | $0.164 | -1.2% |
| Sep 15, 2008 | — | $0.166 | -7.3% |
| Aug 15, 2008 | — | $0.179 | +1.7% |
| Jul 15, 2008 | — | $0.176 | +13.5% |
| Jun 13, 2008 | — | $0.155 | +4.7% |
| May 15, 2008 | — | $0.148 | -6.3% |
| Apr 15, 2008 | — | $0.158 | -1.2% |
| Mar 14, 2008 | — | $0.16 | -1.2% |
| Feb 15, 2008 | — | $0.162 | +13.3% |
| Jan 15, 2008 | — | $0.143 | -40.9% |
| Dec 14, 2007 | — | $0.242 | — |
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
Yield-trap heuristicLow risk
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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