Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG$23.87 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.09 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.09 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.09 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.09 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.08 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco Fundamental Investment Grade Corporate Bond ETF has rewarded shareholders with 176 dividend payments over the past 15 years.
- Total Returned Value: Investors who held PFIG shares during this period received a total of $10.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: PFIG currently pays dividends monthly with an annual yield of 4.41%.
- Dividend Growth: Since 2011, the dividend payout has grown by 5.9%, from $0.08 to $0.09.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
Income... With A Side Of Growth Potential
Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.
Strike While The Market Is Hot
Companies are taking advantage of strong investor demand in the investment grade credit market.
The Red Flag Looming Over Markets
The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.
