Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.62
+0.14 (0.60%)
Dec 20, 2024, 2:11 PM EST - Market closed
PFIG Dividend Information
PFIG has a dividend yield of 4.03% and paid $0.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.95
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.089 | n/a |
| Oct 21, 2024 | $0.085 | Oct 25, 2024 |
| Sep 23, 2024 | $0.073 | Sep 27, 2024 |
| Aug 19, 2024 | $0.085 | Aug 23, 2024 |
| Jul 22, 2024 | $0.086 | Jul 26, 2024 |
| Jun 24, 2024 | $0.083 | Jun 28, 2024 |
| May 20, 2024 | $0.081 | May 24, 2024 |
| Apr 22, 2024 | $0.074 | Apr 26, 2024 |
| Mar 18, 2024 | $0.074 | Mar 22, 2024 |
| Feb 20, 2024 | $0.071 | Feb 23, 2024 |
| Jan 22, 2024 | $0.074 | Jan 26, 2024 |
| Dec 18, 2023 | $0.077 | Dec 22, 2023 |
| Nov 20, 2023 | $0.075 | Nov 24, 2023 |
| Oct 23, 2023 | $0.076 | Oct 27, 2023 |
| Sep 18, 2023 | $0.074 | Sep 22, 2023 |
| Aug 21, 2023 | $0.073 | Aug 25, 2023 |
| Jul 24, 2023 | $0.071 | Jul 28, 2023 |
| Jun 20, 2023 | $0.068 | Jun 23, 2023 |
| May 22, 2023 | $0.066 | May 26, 2023 |
| Apr 24, 2023 | $0.065 | Apr 28, 2023 |
| Mar 20, 2023 | $0.066 | Mar 24, 2023 |
| Feb 21, 2023 | $0.064 | Feb 24, 2023 |
| Jan 23, 2023 | $0.064 | Jan 27, 2023 |
| Dec 19, 2022 | $0.061 | Dec 23, 2022 |
| Nov 21, 2022 | $0.051 | Nov 25, 2022 |
| Oct 24, 2022 | $0.051 | Oct 28, 2022 |
| Sep 19, 2022 | $0.051 | Sep 23, 2022 |
| Aug 22, 2022 | $0.050 | Aug 26, 2022 |
| Jul 18, 2022 | $0.050 | Jul 22, 2022 |
| Jun 21, 2022 | $0.048 | Jun 30, 2022 |
| May 23, 2022 | $0.048 | May 31, 2022 |
| Apr 18, 2022 | $0.046 | Apr 29, 2022 |
| Mar 21, 2022 | $0.046 | Mar 31, 2022 |
| Feb 22, 2022 | $0.045 | Feb 28, 2022 |
| Jan 24, 2022 | $0.045 | Jan 31, 2022 |
| Dec 20, 2021 | $0.332 | Dec 31, 2021 |
| Nov 22, 2021 | $0.047 | Nov 30, 2021 |
| Oct 18, 2021 | $0.047 | Oct 29, 2021 |
| Sep 20, 2021 | $0.04735 | Sep 30, 2021 |
| Aug 23, 2021 | $0.048 | Aug 31, 2021 |
| Jul 19, 2021 | $0.048 | Jul 30, 2021 |
| Jun 21, 2021 | $0.049 | Jun 30, 2021 |
| May 24, 2021 | $0.050 | May 28, 2021 |
| Apr 19, 2021 | $0.051 | Apr 30, 2021 |
| Mar 22, 2021 | $0.052 | Mar 31, 2021 |
| Feb 22, 2021 | $0.051 | Feb 26, 2021 |
| Jan 19, 2021 | $0.052 | Jan 29, 2021 |
| Dec 21, 2020 | $0.156 | Dec 31, 2020 |
| Nov 23, 2020 | $0.053 | Nov 30, 2020 |
| Oct 19, 2020 | $0.051 | Oct 30, 2020 |
| Sep 21, 2020 | $0.049 | Sep 30, 2020 |
| Aug 24, 2020 | $0.047 | Aug 31, 2020 |
| Jul 20, 2020 | $0.056 | Jul 31, 2020 |
| Jun 22, 2020 | $0.058 | Jun 30, 2020 |
| May 18, 2020 | $0.060 | May 29, 2020 |
| Apr 20, 2020 | $0.061 | Apr 30, 2020 |
| Mar 23, 2020 | $0.060 | Mar 31, 2020 |
| Feb 24, 2020 | $0.061 | Feb 28, 2020 |
| Jan 21, 2020 | $0.060 | Jan 31, 2020 |
| Dec 23, 2019 | $0.061 | Dec 31, 2019 |
| Nov 18, 2019 | $0.061 | Nov 29, 2019 |
| Oct 21, 2019 | $0.062 | Oct 31, 2019 |
| Sep 23, 2019 | $0.064 | Sep 30, 2019 |
| Aug 19, 2019 | $0.065 | Aug 30, 2019 |
| Jul 22, 2019 | $0.065 | Jul 31, 2019 |
| Jun 24, 2019 | $0.065 | Jun 28, 2019 |
| May 20, 2019 | $0.065 | May 31, 2019 |
| Apr 22, 2019 | $0.065 | Apr 30, 2019 |
| Mar 18, 2019 | $0.065 | Mar 29, 2019 |
| Feb 19, 2019 | $0.064 | Feb 28, 2019 |
| Jan 22, 2019 | $0.064 | Jan 31, 2019 |
| Dec 24, 2018 | $0.060 | Dec 31, 2018 |
| Nov 19, 2018 | $0.062 | Nov 30, 2018 |
| Oct 22, 2018 | $0.062 | Oct 31, 2018 |
| Sep 24, 2018 | $0.062 | Sep 28, 2018 |
| Aug 20, 2018 | $0.060 | Aug 31, 2018 |
| Jul 23, 2018 | $0.061 | Jul 31, 2018 |
| Jun 18, 2018 | $0.060 | Jun 29, 2018 |
| May 21, 2018 | $0.059 | May 31, 2018 |
| Apr 23, 2018 | $0.059 | Apr 30, 2018 |
| Mar 19, 2018 | $0.058 | Mar 29, 2018 |
| Feb 20, 2018 | $0.056 | Feb 28, 2018 |
| Jan 22, 2018 | $0.050 | Jan 31, 2018 |
| Dec 18, 2017 | $0.050 | Dec 29, 2017 |
| Nov 20, 2017 | $0.053 | Nov 30, 2017 |
| Oct 23, 2017 | $0.055 | Oct 31, 2017 |
| Sep 18, 2017 | $0.056 | Sep 29, 2017 |
| Aug 15, 2017 | $0.055 | Aug 31, 2017 |
| Jul 14, 2017 | $0.055 | Jul 31, 2017 |
| Jun 15, 2017 | $0.055 | Jun 30, 2017 |
| May 15, 2017 | $0.055 | May 31, 2017 |
| Apr 13, 2017 | $0.055 | Apr 28, 2017 |
| Mar 15, 2017 | $0.055 | Mar 31, 2017 |
| Feb 15, 2017 | $0.054 | Feb 28, 2017 |
| Jan 13, 2017 | $0.051 | 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 |
| Feb 13, 2015 | $0.053 | Feb 27, 2015 |
| Jan 15, 2015 | $0.053 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.