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PFIG Dividend

Invesco Fundamental Investment Grade Corporate Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.46%
Annual dividend
$1.06
Payout ratio
—
Frequency
Monthly
Share price
$23.71
Market cap
$116M

Is PFIG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.46% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 4 timesAcross 15 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PFIG dividend history

Annual dividend per share, 2011 to 2025.

201120142017202020232025
Peak $1.04 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PFIG, most recent first.
Ex-dividend datePay dateAmountType
$0.0900Monthly
$0.0877Monthly
$0.0892Monthly
$0.0864Monthly
$0.0858Monthly
$0.0829Monthly
$0.0876Monthly
$0.0866Monthly
$0.0884Monthly
$0.0908Monthly
$0.0928Monthly
$0.0884Monthly
$0.0865Monthly
$0.0863Monthly
$0.0853Monthly
$0.0840Monthly
$0.0738Monthly
$0.0603Monthly
$0.0841Monthly
$0.0926Monthly
$0.0894Monthly
$0.0847Monthly
$0.0733Monthly
$0.0845Monthly
$0.0865Monthly
$0.0833Monthly
$0.0807Monthly
$0.0739Monthly
$0.0739Monthly
$0.0709Monthly
$0.0735Monthly
$0.0774Monthly
$0.0753Monthly
$0.0765Monthly
$0.0744Monthly
$0.0729Monthly
$0.0706Monthly
$0.0683Monthly
$0.0655Monthly
$0.0648Monthly

How much would PFIG pay you?

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PFIG appears in

Frequently asked questions

Does PFIG pay a dividend?
Yes. Invesco Fundamental Investment Grade Corporate Bond ETF pays a monthly dividend, currently yielding 4.46% based on trailing twelve-month payments of $1.06 per share.
How much does PFIG pay in dividends?
$1.06 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PFIG ex-dividend date?
No upcoming ex-dividend date is currently on record for PFIG. Dates appear here once the company declares them.