Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.06
- Forward yield
- 4.49%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.08 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.09 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.09 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.03 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.09 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.09 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.08 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.07 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.06 |
| Jan 17, 2025 | Jan 21, 2025 | Jan 24, 2025 | $0.08 |
Frequently asked questions
Does Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) pay a distribution?
Yes. Invesco Fundamental Investment Grade Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is PFIG's distribution yield?
Invesco Fundamental Investment Grade Corporate Bond ETF paid $1.06 per share over the trailing twelve months, a yield of 4.49% at the last price of $23.59.
When is PFIG's most recent ex-distribution date?
Invesco Fundamental Investment Grade Corporate Bond ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 28, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.