Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.35
-0.01 (-0.04%)
At close: Mar 3, 2026, 4:00 PM EST
24.35
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
PFIG Dividend Information
PFIG has a dividend yield of 4.25% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
4.25%
Annual Dividend
$1.03
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.0829 | 2026-02-27 |
| 2026-01-20 | $0.08758 | 2026-01-23 |
| 2025-12-22 | $0.08664 | 2025-12-26 |
| 2025-11-24 | $0.0884 | 2025-11-28 |
| 2025-10-20 | $0.09082 | 2025-10-24 |
| 2025-09-22 | $0.09277 | 2025-09-26 |
| 2025-08-18 | $0.08842 | 2025-08-22 |
| 2025-07-21 | $0.08646 | 2025-07-25 |
| 2025-06-23 | $0.0863 | 2025-06-27 |
| 2025-05-19 | $0.08529 | 2025-05-23 |
| 2025-04-21 | $0.08396 | 2025-04-25 |
| 2025-03-24 | $0.0738 | 2025-03-28 |
| 2025-02-24 | $0.06033 | 2025-02-28 |
| 2025-01-21 | $0.08411 | 2025-01-24 |
| 2024-12-23 | $0.09262 | 2024-12-27 |
| 2024-11-18 | $0.08943 | 2024-11-22 |
| 2024-10-21 | $0.08472 | 2024-10-25 |
| 2024-09-23 | $0.07325 | 2024-09-27 |
| 2024-08-19 | $0.08453 | 2024-08-23 |
| 2024-07-22 | $0.08646 | 2024-07-26 |
| 2024-06-24 | $0.08327 | 2024-06-28 |
| 2024-05-20 | $0.08068 | 2024-05-24 |
| 2024-04-22 | $0.07386 | 2024-04-26 |
| 2024-03-18 | $0.07393 | 2024-03-22 |
| 2024-02-20 | $0.07085 | 2024-02-23 |
| 2024-01-22 | $0.0735 | 2024-01-26 |
| 2023-12-18 | $0.07742 | 2023-12-22 |
| 2023-11-20 | $0.0753 | 2023-11-24 |
| 2023-10-23 | $0.07647 | 2023-10-27 |
| 2023-09-18 | $0.07437 | 2023-09-22 |
| 2023-08-21 | $0.07292 | 2023-08-25 |
| 2023-07-24 | $0.07061 | 2023-07-28 |
| 2023-06-20 | $0.06832 | 2023-06-23 |
| 2023-05-22 | $0.06554 | 2023-05-26 |
| 2023-04-24 | $0.06481 | 2023-04-28 |
| 2023-03-20 | $0.0656 | 2023-03-24 |
| 2023-02-21 | $0.06448 | 2023-02-24 |
| 2023-01-23 | $0.06431 | 2023-01-27 |
| 2022-12-19 | $0.06138 | 2022-12-23 |
| 2022-11-21 | $0.05129 | 2022-11-25 |
| 2022-10-24 | $0.05097 | 2022-10-28 |
| 2022-09-19 | $0.05067 | 2022-09-23 |
| 2022-08-22 | $0.05041 | 2022-08-26 |
| 2022-07-18 | $0.04956 | 2022-07-22 |
| 2022-06-21 | $0.04818 | 2022-06-30 |
| 2022-05-23 | $0.04768 | 2022-05-31 |
| 2022-04-18 | $0.04632 | 2022-04-29 |
| 2022-03-21 | $0.04587 | 2022-03-31 |
| 2022-02-22 | $0.04535 | 2022-02-28 |
| 2022-01-24 | $0.04528 | 2022-01-31 |
| 2021-12-20 | $0.33244 | 2021-12-31 |
| 2021-11-22 | $0.04698 | 2021-11-30 |
| 2021-10-18 | $0.04709 | 2021-10-29 |
| 2021-09-20 | $0.04735 | 2021-09-30 |
| 2021-08-23 | $0.04757 | 2021-08-31 |
| 2021-07-19 | $0.04835 | 2021-07-30 |
| 2021-06-21 | $0.04867 | 2021-06-30 |
| 2021-05-24 | $0.04988 | 2021-05-28 |
| 2021-04-19 | $0.05069 | 2021-04-30 |
| 2021-03-22 | $0.0515 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.