Invesco Canadian Government Floating Rate Index ETF
PFL.TO
Price:
$19.5
Market Cap:
$0
The fund tracks an index that primarily invests in floating rate notes rated A- or higher and have a maturity of 1 to 3 years. Securities issued by both government and corporate entities are eligible for inclusion as long as they meet credit rating and maturity requirements. Selected securities are placed into three maturity buckets of 1-1.99 years, 2-2.99 years, and 3-3.99 years and are equally weighted within their buckets. On every subsequent annual crrebalancing, the bonds from each maturity roll out to the next lower bucket and only the longest maturity bucket (3-3.99 year) will be re-populated with up to 20 securities.
Industry
Asset Management
IPO Date
2014-12-08
Stock Exchange
TSX
Ticker
PFL.TO
PFL.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Canadian Government Floating Rate Index ETF (PFL.TO) has a track record worth reviewing. Looking at dividend history for PFL.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
3.33%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.04181 | $0.04181 | 2025-12-05 | |
| 2025-10-30 | $0.04355 | $0.04355 | 2025-11-07 | 2025-10-23 |
| 2025-09-29 | $0.04724 | $0.04724 | 2025-10-07 | 2025-09-22 |
| 2025-08-28 | $0.04682 | $0.04682 | 2025-09-08 | 2025-08-21 |
| 2025-07-30 | $0.04674 | $0.04674 | 2025-08-08 | 2025-07-23 |
| 2025-06-27 | $0.04654 | $0.04654 | 2025-07-08 | 2025-06-20 |
| 2025-05-29 | $0.04499 | $0.04499 | 2025-06-06 | 2025-05-22 |
| 2025-04-29 | $0.04548 | $0.04548 | 2025-05-07 | 2025-04-22 |
| 2025-03-28 | $0.0528 | $0.0528 | 2025-04-07 | 2025-03-21 |
| 2025-02-27 | $0.05277 | $0.05277 | 2025-03-07 | 2025-02-20 |
| 2025-01-30 | $0.05308 | $0.05308 | 2025-02-07 | 2025-01-23 |
Invesco Canadian Government Floating Rate Index ETF (PFL.TO) Dividend History Chart
The table below shows Invesco Canadian Government Floating Rate Index ETF (PFL.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Canadian Government Floating Rate Index ETF (PFL.TO) Dividend Growth
Invesco Canadian Government Floating Rate Index ETF (PFL.TO) 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❓
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Has PFL.TO increased its dividends over time?
Why might dividend history data be delayed?
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What is PFL.TO’s next dividend date?