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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.05
-0.11 (-0.47%)
Sep 28, 2026, 4:00 PM EDT - Market closed

PFIG Dividend Information

PFIG has a dividend yield of 4.56% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.56%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.06033Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.08411Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.09262Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.08943Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.08472Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.07325Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.08453Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.08646Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.08327Jun 24, 2024Jun 28, 2024
May 20, 2024$0.08068May 21, 2024May 24, 2024
Apr 22, 2024$0.07386Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.07393Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.07085Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.0735Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.07742Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.0753Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.07647Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.07437Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.07292Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.07061Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.06832Jun 21, 2023Jun 23, 2023
May 22, 2023$0.06554May 23, 2023May 26, 2023
Apr 24, 2023$0.06481Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.0656Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.06448Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.06431Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.06138Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.05129Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.05097Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.05067Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.05041Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04956Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.04818Jun 22, 2022Jun 30, 2022
May 23, 2022$0.04768May 24, 2022May 31, 2022
Apr 18, 2022$0.04632Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.04587Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.04535Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.04528Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.33244Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.04698Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.04709Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts