Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
Price:
$24.29
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.
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
2025-11-24
Dividend Yield
4.17%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.0884 | $0.0884 | 2025-11-28 | |
| 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 |
| 2025-03-24 | $0.0738 | $0.0738 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.06033 | $0.06033 | 2025-02-28 | |
| 2025-01-21 | $0.08411 | $0.08411 | 2025-01-24 |
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?