PFIG ETF last paid $0.09 per share as of Jul 20, 2026

PFIG ETF last paid $0.09 per share as of Jul 20, 2026
$23.64
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PFIG last paid $0.09 per share, with an ex-dividend date of Jul 20, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+3.97%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
May 18, 2026May 22, 2026$0.09Dividend
Apr 20, 2026Apr 24, 2026$0.09Dividend
Mar 23, 2026Mar 27, 2026$0.09Dividend
Feb 23, 2026Feb 27, 2026$0.08Dividend
Jan 20, 2026Jan 23, 2026$0.09Dividend
Dec 22, 2025Dec 26, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
202512$1.00
202412$0.96
202312$0.84
202212$0.59

PFIG ETF Dividends

PFIG dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-07-20.

PFIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

PFIG total return includes reinvested dividends. PFIG high-yield alternatives are available in the ETF Screener.

PFIG ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly

Latest Dividend per Share$0.0900
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PFIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0900Dividend
2026-06-22$0.0877Dividend
2026-05-18$0.0892Dividend
2026-04-20$0.0864Dividend
2026-03-23$0.0858Dividend
2026-02-23$0.0829Dividend
2026-01-20$0.0876Dividend
2025-12-22$0.0866Dividend
2025-11-24$0.0884Dividend
2025-10-20$0.0908Dividend

Dividend Trend

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