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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.32
0.00 (-0.02%)
Nov 3, 2026, 4:00 PM EST - Market closed

PFIG Dividend Information

PFIG has a dividend yield of 4.49% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.49%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.08714Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.08562Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.09008Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09003Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.08767Jun 22, 2026Jun 26, 2026
May 18, 2026$0.0892May 18, 2026May 22, 2026
Apr 20, 2026$0.0864Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.08583Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.0829Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.08758Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.08664Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.0884Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.09082Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.09277Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.08842Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.08646Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.0863Jun 23, 2025Jun 27, 2025
May 19, 2025$0.08529May 19, 2025May 23, 2025
Apr 21, 2025$0.08396Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.0738Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts