Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.01
0.00 (0.01%)
Jun 27, 2025, 4:00 PM - Market closed
PFIG Dividend Information
PFIG has a dividend yield of 4.10% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
9.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0863 | Jun 27, 2025 |
| May 19, 2025 | $0.08529 | May 23, 2025 |
| Apr 21, 2025 | $0.08396 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0738 | Mar 28, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.