Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.76
-0.02 (-0.08%)
Feb 27, 2025, 3:43 PM EST - Market closed
PFIG Dividend Information
PFIG has a dividend yield of 4.07% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.97
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.06033 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08411 | Jan 24, 2025 |
| Dec 23, 2024 | $0.09262 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08943 | Nov 22, 2024 |
| Oct 21, 2024 | $0.08472 | Oct 25, 2024 |
| Sep 23, 2024 | $0.07325 | Sep 27, 2024 |
| Aug 19, 2024 | $0.08453 | Aug 23, 2024 |
| Jul 22, 2024 | $0.08646 | Jul 26, 2024 |
| Jun 24, 2024 | $0.08327 | Jun 28, 2024 |
| May 20, 2024 | $0.08068 | May 24, 2024 |
| Apr 22, 2024 | $0.07386 | Apr 26, 2024 |
| Mar 18, 2024 | $0.07393 | Mar 22, 2024 |
| Feb 20, 2024 | $0.07085 | Feb 23, 2024 |
| Jan 22, 2024 | $0.0735 | Jan 26, 2024 |
| Dec 18, 2023 | $0.07742 | Dec 22, 2023 |
| Nov 20, 2023 | $0.0753 | Nov 24, 2023 |
| Oct 23, 2023 | $0.07647 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07437 | Sep 22, 2023 |
| Aug 21, 2023 | $0.07292 | Aug 25, 2023 |
| Jul 24, 2023 | $0.07061 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06832 | Jun 23, 2023 |
| May 22, 2023 | $0.06554 | May 26, 2023 |
| Apr 24, 2023 | $0.06481 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0656 | Mar 24, 2023 |
| Feb 21, 2023 | $0.06448 | Feb 24, 2023 |
| Jan 23, 2023 | $0.06431 | Jan 27, 2023 |
| Dec 19, 2022 | $0.06138 | Dec 23, 2022 |
| Nov 21, 2022 | $0.05129 | Nov 25, 2022 |
| Oct 24, 2022 | $0.05097 | Oct 28, 2022 |
| Sep 19, 2022 | $0.05067 | Sep 23, 2022 |
| Aug 22, 2022 | $0.05041 | Aug 26, 2022 |
| Jul 18, 2022 | $0.04956 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04818 | Jun 30, 2022 |
| May 23, 2022 | $0.04768 | May 31, 2022 |
| Apr 18, 2022 | $0.04632 | Apr 29, 2022 |
| Mar 21, 2022 | $0.04587 | Mar 31, 2022 |
| Feb 22, 2022 | $0.04535 | Feb 28, 2022 |
| Jan 24, 2022 | $0.04528 | Jan 31, 2022 |
| Dec 20, 2021 | $0.33244 | Dec 31, 2021 |
| Nov 22, 2021 | $0.04698 | Nov 30, 2021 |
| Oct 18, 2021 | $0.04709 | Oct 29, 2021 |
| Sep 20, 2021 | $0.04735 | Sep 30, 2021 |
| Aug 23, 2021 | $0.04757 | Aug 31, 2021 |
| Jul 19, 2021 | $0.04835 | Jul 30, 2021 |
| Jun 21, 2021 | $0.04867 | Jun 30, 2021 |
| May 24, 2021 | $0.04988 | May 28, 2021 |
| Apr 19, 2021 | $0.05069 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0515 | Mar 31, 2021 |
| Feb 22, 2021 | $0.05128 | Feb 26, 2021 |
| Jan 19, 2021 | $0.05209 | Jan 29, 2021 |
| Dec 21, 2020 | $0.15596 | Dec 31, 2020 |
| Nov 23, 2020 | $0.05281 | Nov 30, 2020 |
| Oct 19, 2020 | $0.05113 | Oct 30, 2020 |
| Sep 21, 2020 | $0.04918 | Sep 30, 2020 |
| Aug 24, 2020 | $0.04733 | Aug 31, 2020 |
| Jul 20, 2020 | $0.05642 | Jul 31, 2020 |
| Jun 22, 2020 | $0.05814 | Jun 30, 2020 |
| May 18, 2020 | $0.06029 | May 29, 2020 |
| Apr 20, 2020 | $0.06051 | Apr 30, 2020 |
| Mar 23, 2020 | $0.06019 | Mar 31, 2020 |
| Feb 24, 2020 | $0.0605 | Feb 28, 2020 |
| Jan 21, 2020 | $0.06022 | Jan 31, 2020 |
| Dec 23, 2019 | $0.06096 | Dec 31, 2019 |
| Nov 18, 2019 | $0.06096 | Nov 29, 2019 |
| Oct 21, 2019 | $0.06205 | Oct 31, 2019 |
| Sep 23, 2019 | $0.06351 | Sep 30, 2019 |
| Aug 19, 2019 | $0.06473 | Aug 30, 2019 |
| Jul 22, 2019 | $0.06494 | Jul 31, 2019 |
| Jun 24, 2019 | $0.06486 | Jun 28, 2019 |
| May 20, 2019 | $0.0652 | May 31, 2019 |
| Apr 22, 2019 | $0.0653 | Apr 30, 2019 |
| Mar 18, 2019 | $0.06476 | Mar 29, 2019 |
| Feb 19, 2019 | $0.06429 | Feb 28, 2019 |
| Jan 22, 2019 | $0.06399 | Jan 31, 2019 |
| Dec 24, 2018 | $0.06035 | Dec 31, 2018 |
| Nov 19, 2018 | $0.06246 | Nov 30, 2018 |
| Oct 22, 2018 | $0.06166 | Oct 31, 2018 |
| Sep 24, 2018 | $0.06154 | Sep 28, 2018 |
| Aug 20, 2018 | $0.05999 | Aug 31, 2018 |
| Jul 23, 2018 | $0.0611 | Jul 31, 2018 |
| Jun 18, 2018 | $0.05966 | Jun 29, 2018 |
| May 21, 2018 | $0.05947 | May 31, 2018 |
| Apr 23, 2018 | $0.05898 | Apr 30, 2018 |
| Mar 19, 2018 | $0.05796 | Mar 29, 2018 |
| Feb 20, 2018 | $0.05602 | Feb 28, 2018 |
| Jan 22, 2018 | $0.04978 | Jan 31, 2018 |
| Dec 18, 2017 | $0.05019 | Dec 29, 2017 |
| Nov 20, 2017 | $0.05349 | Nov 30, 2017 |
| Oct 23, 2017 | $0.05475 | Oct 31, 2017 |
| Sep 18, 2017 | $0.05601 | Sep 29, 2017 |
| Aug 15, 2017 | $0.05508 | Aug 31, 2017 |
| Jul 14, 2017 | $0.05501 | Jul 31, 2017 |
| Jun 15, 2017 | $0.05465 | Jun 30, 2017 |
| May 15, 2017 | $0.0552 | May 31, 2017 |
| Apr 13, 2017 | $0.05524 | Apr 28, 2017 |
| Mar 15, 2017 | $0.05461 | Mar 31, 2017 |
| Feb 15, 2017 | $0.05354 | Feb 28, 2017 |
| Jan 13, 2017 | $0.05138 | Jan 31, 2017 |
| Dec 15, 2016 | $0.054 | Dec 30, 2016 |
| Nov 15, 2016 | $0.054 | Nov 30, 2016 |
| Oct 14, 2016 | $0.052 | Oct 31, 2016 |
| Sep 15, 2016 | $0.052 | Sep 30, 2016 |
| Aug 15, 2016 | $0.053 | Aug 31, 2016 |
| Jul 15, 2016 | $0.054 | Jul 29, 2016 |
| Jun 15, 2016 | $0.054 | Jun 30, 2016 |
| May 13, 2016 | $0.056 | May 31, 2016 |
| Apr 15, 2016 | $0.056 | Apr 29, 2016 |
| Mar 15, 2016 | $0.056 | Mar 31, 2016 |
| Feb 12, 2016 | $0.055 | Feb 29, 2016 |
| Jan 15, 2016 | $0.056 | Jan 29, 2016 |
| Dec 15, 2015 | $0.056 | Dec 31, 2015 |
| Nov 13, 2015 | $0.055 | Nov 30, 2015 |
| Oct 15, 2015 | $0.051 | Oct 30, 2015 |
| Sep 15, 2015 | $0.051 | Sep 30, 2015 |
| Aug 14, 2015 | $0.054 | Aug 31, 2015 |
| Jul 15, 2015 | $0.053 | Jul 31, 2015 |
| Jun 15, 2015 | $0.054 | Jun 30, 2015 |
| May 15, 2015 | $0.055 | May 29, 2015 |
| Apr 15, 2015 | $0.054 | Apr 30, 2015 |
| Mar 13, 2015 | $0.054 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.