ETFs/PFIG
PFIG
$24.26

Invesco Fundamental Investment Grade Corporate Bond ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Dividend Yield
3.40%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+14.80%

Distribution History

Ex-DatePay DateAmount
Jul 21, 2025Jul 25, 2025$0.09
Jun 23, 2025Jun 27, 2025$0.09
May 19, 2025May 23, 2025$0.09
Apr 21, 2025Apr 25, 2025$0.08
Mar 24, 2025Mar 28, 2025$0.07
Feb 24, 2025Feb 28, 2025$0.06
Jan 21, 2025Jan 24, 2025$0.08
Dec 23, 2024Dec 27, 2024$0.09

Annual Dividend Summary

YearPaymentsTotal
20257$0.56
202412$0.96
202312$0.84
20221$0.06

PFIG Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.0865
Ex-Dividend DateJul 21, 2025
Payment FrequencyM

PFIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-21$0.0865D
2025-06-23$0.0863D
2025-05-19$0.0853D
2025-04-21$0.0840D
2025-03-24$0.0738D
2025-02-24$0.0600D
2025-01-21$0.0800D
2024-12-23$0.0900D
2024-11-18$0.0894D
2024-10-21$0.0847D

Dividend Trend

Loading chart...