Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
Price:
$24.27
Market Cap:
$0
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology ...[Read more]
Industry
Asset Management
IPO Date
2011-09-15
Stock Exchange
AMEX
Ticker
PFIG
PFIG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has a track record worth reviewing. Looking at dividend history for PFIG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
4.26%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.08294 | $0.08294 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.08758 | $0.08758 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.08664 | $0.08664 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.0884 | $0.0884 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.09082 | $0.09082 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.09277 | $0.09277 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.08842 | $0.08842 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.08646 | $0.08646 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.0863 | $0.0863 | 2025-06-27 | |
| 2025-05-19 | $0.08529 | $0.08529 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.08396 | $0.08396 | 2025-04-25 | 2025-01-14 |
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend History Chart
The table below shows Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend Growth
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PFIG’s dividend yield?
What is the difference between regular and special dividends?
Has PFIG increased its dividends over time?
Why might dividend history data be delayed?
How often does PFIG pay dividends?
What factors impact PFIG's dividend payments?
Can dividends change over time?
What is PFIG’s next dividend date?