Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividends
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Last dividend for Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Aug. 29, 2026 is 0.09 USD. The forward dividend yield for PFIG as of Aug. 29, 2026 is 4.57%. Average dividend growth rate for stock Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for past three years is 6.34%.
Dividend history for stock PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Fundamental Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-24 | 2026-08-28 | 0.0901 USD (0.11%) | 23.66 USD | 23.66 USD |
| 2026-07-20 | 2026-07-24 | 0.0900 USD (2.62%) | 23.71 USD | 23.71 USD |
| 2026-06-22 | 2026-06-26 | 0.0877 USD (-1.68%) | 23.93 USD | 23.93 USD |
| 2026-05-18 | 2026-05-22 | 0.0892 USD (3.24%) | 23.96 USD | 23.96 USD |
| 2026-04-20 | 2026-04-24 | 0.0864 USD (0.70%) | 24.01 USD | 24.01 USD |
| 2026-03-23 | 2026-03-27 | 0.0858 USD (3.50%) | 23.98 USD | 23.98 USD |
| 2026-02-23 | 2026-02-27 | 0.0829 USD (-5.37%) | 24.25 USD | 24.25 USD |
| 2026-01-20 | 2026-01-23 | 0.0876 USD (1.15%) | 24.29 USD | 24.29 USD |
| 2025-12-22 | 2025-12-26 | 0.0866 USD (-2.04%) | 24.31 USD | 24.31 USD |
| 2025-11-24 | 2025-11-28 | 0.0884 USD (-2.64%) | 24.34 USD | 24.34 USD |
| 2025-10-20 | 2025-10-24 | 0.0908 USD (-2.16%) | 24.38 USD | 24.38 USD |
| 2025-09-22 | 2025-09-26 | 0.0928 USD (4.98%) | 24.38 USD | 24.38 USD |
| 2025-08-18 | 2025-08-22 | 0.0884 USD (2.20%) | 24.12 USD | 24.12 USD |
| 2025-07-21 | 2025-07-25 | 0.0865 USD (0.23%) | 23.99 USD | 23.99 USD |
| 2025-06-23 | 2025-06-27 | 0.0863 USD (1.17%) | 24.07 USD | 24.07 USD |
| 2025-05-19 | 2025-05-23 | 0.0853 USD (1.55%) | 23.79 USD | 23.79 USD |
| 2025-04-21 | 2025-04-25 | 0.0840 USD (13.82%) | 23.85 USD | 23.85 USD |
| 2025-03-24 | 2025-03-28 | 0.0738 USD (22.39%) | 23.86 USD | 23.86 USD |
| 2025-02-24 | 2025-02-28 | 0.0603 USD (-28.30%) | 23.71 USD | 23.71 USD |
| 2025-01-21 | 2025-01-24 | 0.0841 USD (-9.18%) | 23.52 USD | 23.52 USD |
| 2024-12-23 | 2024-12-27 | 0.0926 USD (3.58%) | 23.62 USD | 23.62 USD |
| 2024-11-18 | 2024-11-22 | 0.0894 USD (5.55%) | 23.76 USD | 23.76 USD |
| 2024-10-21 | 2024-10-25 | 0.0847 USD (15.71%) | 23.67 USD | 23.67 USD |
| 2024-09-23 | 2024-09-27 | 0.0732 USD (-13.37%) | 24.23 USD | 24.23 USD |
| 2024-08-19 | 2024-08-23 | 0.0845 USD (-2.31%) | 23.56 USD | 23.56 USD |
| 2024-07-22 | 2024-07-26 | 0.0865 USD (3.84%) | 23.62 USD | 23.62 USD |
| 2024-06-24 | 2024-06-28 | 0.0833 USD (3.22%) | 23.36 USD | 23.36 USD |
| 2024-05-20 | 2024-05-24 | 0.0807 USD (9.20%) | 23.15 USD | 23.15 USD |
| 2024-04-22 | 2024-04-26 | 0.0739 USD | 23.35 USD | 23.35 USD |
| 2024-03-18 | 2024-03-22 | 0.0739 USD (4.38%) | 23.46 USD | 23.46 USD |
| 2024-02-20 | 2024-02-23 | 0.0708 USD (-3.67%) | 23.32 USD | 23.32 USD |
| 2024-01-22 | 2024-01-26 | 0.0735 USD (-5.04%) | 23.53 USD | 23.53 USD |
| 2023-12-18 | 2023-12-22 | 0.0774 USD (2.79%) | 23.73 USD | 23.73 USD |
| 2023-11-20 | 2023-11-24 | 0.0753 USD (-1.57%) | 23.09 USD | 23.09 USD |
| 2023-10-23 | 2023-10-27 | 0.0765 USD (2.82%) | 22.35 USD | 22.35 USD |
| 2023-09-18 | 2023-09-22 | 0.0744 USD (2.06%) | 22.59 USD | 22.59 USD |
| 2023-08-21 | 2023-08-25 | 0.0729 USD (3.26%) | 22.73 USD | 22.73 USD |
| 2023-07-24 | 2023-07-28 | 0.0706 USD (3.37%) | 23.06 USD | 23.13 USD |
| 2023-06-20 | 2023-06-23 | 0.0683 USD (4.27%) | 22.97 USD | 23.11 USD |
| 2023-05-22 | 2023-05-26 | 0.0655 USD (1.08%) | 22.97 USD | 23.18 USD |
| 2023-04-24 | 2023-04-28 | 0.0648 USD (-1.22%) | 23.17 USD | 23.45 USD |
| 2023-03-20 | 2023-03-24 | 0.0656 USD (1.71%) | 22.85 USD | 23.19 USD |
| 2023-02-21 | 2023-02-24 | 0.0645 USD (0.31%) | 22.52 USD | 22.92 USD |
| 2023-01-23 | 2023-01-27 | 0.0643 USD (4.72%) | 23.01 USD | 23.48 USD |
| 2022-12-19 | 2022-12-23 | 0.0614 USD (19.69%) | 22.68 USD | 23.21 USD |
| 2022-11-21 | 2022-11-25 | 0.0513 USD (0.59%) | 22.36 USD | 22.94 USD |
| 2022-10-24 | 2022-10-28 | 0.0510 USD (0.59%) | 21.63 USD | 22.24 USD |
| 2022-09-19 | 2022-09-23 | 0.0507 USD (0.60%) | 22.40 USD | 23.09 USD |
| 2022-08-22 | 2022-08-26 | 0.0504 USD (1.61%) | 22.87 USD | 23.62 USD |
| 2022-07-18 | 2022-07-22 | 0.0496 USD (2.90%) | 22.77 USD | 23.57 USD |
| 2022-06-21 | 2022-06-30 | 0.0482 USD (1.05%) | 22.38 USD | 23.22 USD |
| 2022-05-23 | 2022-05-31 | 0.0477 USD (3.02%) | 22.87 USD | 23.77 USD |
| 2022-04-18 | 2022-04-29 | 0.0463 USD (0.87%) | 23.08 USD | 24.04 USD |
| 2022-03-21 | 2022-03-31 | 0.0459 USD (1.10%) | 23.62 USD | 24.65 USD |
| 2022-02-22 | 2022-02-28 | 0.0454 USD (0.22%) | 24.10 USD | 25.20 USD |
| 2022-01-24 | 2022-01-31 | 0.0453 USD (-86.37%) | 24.60 USD | 25.77 USD |
| 2021-12-20 | 2021-12-31 | 0.3324 USD (607.23%) | 24.98 USD | 26.21 USD |
| 2021-11-22 | 2021-11-30 | 0.0470 USD (-0.21%) | 24.85 USD | 26.40 USD |
| 2021-10-18 | 2021-10-29 | 0.0471 USD (-0.63%) | 25.02 USD | 26.63 USD |
| 2021-09-20 | 2021-09-30 | 0.0474 USD (-0.42%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.0476 USD (-1.65%) | 25.31 USD | 26.99 USD |
| 2021-07-19 | 2021-07-30 | 0.0484 USD (-0.62%) | 25.40 USD | 27.13 USD |
| 2021-06-21 | 2021-06-30 | 0.0487 USD (-2.40%) | 25.15 USD | 26.91 USD |
| 2021-05-24 | 2021-05-28 | 0.0499 USD (-1.58%) | 25.04 USD | 26.84 USD |
| 2021-04-19 | 2021-04-30 | 0.0507 USD (-1.55%) | 24.91 USD | 26.75 USD |
| 2021-03-22 | 2021-03-31 | 0.0515 USD (0.39%) | 24.76 USD | 26.64 USD |
| 2021-02-22 | 2021-02-26 | 0.0513 USD (-1.54%) | 25.11 USD | 27.07 USD |
| 2021-01-19 | 2021-01-29 | 0.0521 USD (-66.60%) | 25.26 USD | 27.29 USD |
| 2020-12-21 | 2020-12-31 | 0.1560 USD (195.45%) | 25.27 USD | 27.35 USD |
| 2020-11-23 | 2020-11-30 | 0.0528 USD (3.33%) | 25.21 USD | 27.44 USD |
| 2020-10-19 | 2020-10-30 | 0.0511 USD (3.86%) | 25.09 USD | 27.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0492 USD (4.02%) | 25.11 USD | 27.43 USD |
| 2020-08-24 | 2020-08-31 | 0.0473 USD (-16.13%) | 25.03 USD | 27.40 USD |
| 2020-07-20 | 2020-07-31 | 0.0564 USD (-2.93%) | 24.90 USD | 27.30 USD |
| 2020-06-22 | 2020-06-30 | 0.0581 USD (-3.65%) | 24.66 USD | 27.09 USD |
| 2020-05-18 | 2020-05-29 | 0.0603 USD (-0.33%) | 23.99 USD | 26.41 USD |
| 2020-04-20 | 2020-04-30 | 0.0605 USD (0.50%) | 23.78 USD | 26.24 USD |
| 2020-03-23 | 2020-03-31 | 0.0602 USD (-0.50%) | 21.87 USD | 24.19 USD |
| 2020-02-24 | 2020-02-28 | 0.0605 USD (0.50%) | 24.05 USD | 26.67 USD |
| 2020-01-21 | 2020-01-31 | 0.0602 USD (-1.31%) | 23.72 USD | 26.36 USD |
| 2019-12-23 | 2019-12-31 | 0.0610 USD | 23.49 USD | 26.17 USD |
| 2019-11-18 | 2019-11-29 | 0.0610 USD (-1.61%) | 23.44 USD | 26.17 USD |
| 2019-10-21 | 2019-10-31 | 0.0620 USD (-2.36%) | 23.38 USD | 26.17 USD |
| 2019-09-23 | 2019-09-30 | 0.0635 USD (-1.85%) | 23.33 USD | 26.17 USD |
| 2019-08-19 | 2019-08-30 | 0.0647 USD (-0.31%) | 23.29 USD | 26.19 USD |
| 2019-07-22 | 2019-07-31 | 0.0649 USD | 22.97 USD | 25.90 USD |
| 2019-06-24 | 2019-06-28 | 0.0649 USD (-0.46%) | 22.93 USD | 25.92 USD |
| 2019-05-20 | 2019-05-31 | 0.0652 USD (-0.15%) | 22.40 USD | 25.38 USD |
| 2019-04-22 | 2019-04-30 | 0.0653 USD (0.77%) | 22.25 USD | 25.27 USD |
| 2019-03-18 | 2019-03-29 | 0.0648 USD (0.78%) | 22.08 USD | 25.14 USD |
| 2019-02-19 | 2019-02-28 | 0.0643 USD (0.47%) | 21.94 USD | 25.05 USD |
| 2019-01-22 | 2019-01-31 | 0.0640 USD (5.96%) | 21.56 USD | 24.68 USD |
| 2018-12-24 | 2018-12-31 | 0.0604 USD (-3.36%) | 21.29 USD | 24.43 USD |
| 2018-11-19 | 2018-11-30 | 0.0625 USD (1.30%) | 21.26 USD | 24.46 USD |
| 2018-10-22 | 2018-10-31 | 0.0617 USD (0.33%) | 21.21 USD | 24.46 USD |
| 2018-09-24 | 2018-09-28 | 0.0615 USD (2.50%) | 21.32 USD | 24.65 USD |
| 2018-08-20 | 2018-08-31 | 0.0600 USD (-1.80%) | 21.45 USD | 24.87 USD |
| 2018-07-23 | 2018-07-31 | 0.0611 USD (2.35%) | 21.25 USD | 24.69 USD |
| 2018-06-18 | 2018-06-29 | 0.0597 USD (0.34%) | 21.15 USD | 24.64 USD |
| 2018-05-21 | 2018-05-31 | 0.0595 USD (0.85%) | 21.04 USD | 24.57 USD |
| 2018-04-23 | 2018-04-30 | 0.0590 USD (1.72%) | 21.11 USD | 24.71 USD |
| 2018-03-19 | 2018-03-29 | 0.0580 USD (3.57%) | 21.16 USD | 24.83 USD |
| 2018-02-20 | 2018-02-28 | 0.0560 USD (12.45%) | 21.28 USD | 25.03 USD |
| 2018-01-22 | 2018-01-31 | 0.0498 USD (-0.80%) | 21.48 USD | 25.32 USD |
| 2017-12-18 | 2017-12-29 | 0.0502 USD (-6.17%) | 21.63 USD | 25.54 USD |
| 2017-11-20 | 2017-11-30 | 0.0535 USD (-2.37%) | 21.58 USD | 25.54 USD |
| 2017-10-23 | 2017-10-31 | 0.0548 USD (-2.14%) | 21.61 USD | 25.63 USD |
| 2017-09-18 | 2017-09-29 | 0.0560 USD (1.63%) | 21.60 USD | 25.67 USD |
| 2017-08-15 | 2017-08-31 | 0.0551 USD (0.18%) | 21.56 USD | 25.68 USD |
| 2017-07-14 | 2017-07-31 | 0.0550 USD (0.73%) | 21.50 USD | 25.66 USD |
| 2017-06-15 | 2017-06-30 | 0.0546 USD (-1.09%) | 21.42 USD | 25.62 USD |
| 2017-05-15 | 2017-05-31 | 0.0552 USD | 21.22 USD | 25.43 USD |
| 2017-04-13 | 2017-04-28 | 0.0552 USD (1.10%) | 21.18 USD | 25.44 USD |
| 2017-03-15 | 2017-03-31 | 0.0546 USD (2.06%) | 20.93 USD | 25.19 USD |
| 2017-02-15 | 2017-02-28 | 0.0535 USD (4.09%) | 20.92 USD | 25.24 USD |
| 2017-01-13 | 2017-01-31 | 0.0514 USD (-4.64%) | 20.94 USD | 25.32 USD |
| 2016-12-15 | 2016-12-30 | 0.0539 USD | 20.65 USD | 25.02 USD |
| 2016-11-15 | 2016-11-30 | 0.0539 USD (4.05%) | 21.00 USD | 25.50 USD |
| 2016-10-14 | 2016-10-31 | 0.0518 USD (0.19%) | 21.33 USD | 25.95 USD |
| 2016-09-15 | 2016-09-30 | 0.0517 USD (-2.64%) | 21.25 USD | 25.90 USD |
| 2016-08-15 | 2016-08-31 | 0.0531 USD (-1.30%) | 21.36 USD | 26.09 USD |
| 2016-07-15 | 2016-07-29 | 0.0538 USD (-0.74%) | 21.24 USD | 26.00 USD |
| 2016-06-15 | 2016-06-30 | 0.0542 USD (-3.21%) | 21.21 USD | 26.01 USD |
| 2016-05-13 | 2016-05-31 | 0.0560 USD (0.54%) | 21.01 USD | 25.82 USD |
| 2016-04-15 | 2016-04-29 | 0.0557 USD (-0.89%) | 20.82 USD | 25.65 USD |
| 2016-03-15 | 2016-03-31 | 0.0562 USD (1.44%) | 20.38 USD | 25.16 USD |
| 2016-02-12 | 2016-02-29 | 0.0554 USD (-0.54%) | 20.11 USD | 24.88 USD |
| 2016-01-15 | 2016-01-29 | 0.0557 USD (-1.07%) | 20.14 USD | 24.97 USD |
| 2015-12-15 | 2015-12-31 | 0.0563 USD (1.99%) | 20.04 USD | 24.90 USD |
| 2015-11-13 | 2015-11-30 | 0.0552 USD (7.81%) | 20.38 USD | 25.38 USD |
| 2015-10-15 | 2015-10-30 | 0.0512 USD (1.19%) | 20.36 USD | 25.41 USD |
| 2015-09-15 | 2015-09-30 | 0.0506 USD (-6.30%) | 20.03 USD | 25.05 USD |
| 2015-08-14 | 2015-08-31 | 0.0540 USD (1.12%) | 20.10 USD | 25.19 USD |
| 2015-07-15 | 2015-07-31 | 0.0534 USD (-1.48%) | 20.17 USD | 25.33 USD |
| 2015-06-15 | 2015-06-30 | 0.0542 USD (-1.45%) | 20.14 USD | 25.35 USD |
| 2015-05-15 | 2015-05-29 | 0.0550 USD (2.61%) | 20.19 USD | 25.46 USD |
| 2015-04-15 | 2015-04-30 | 0.0536 USD (-0.37%) | 20.34 USD | 25.71 USD |
| 2015-03-13 | 2015-03-31 | 0.0538 USD (0.75%) | 20.14 USD | 25.51 USD |
| 2015-02-13 | 2015-02-27 | 0.0534 USD (0.95%) | 20.15 USD | 25.58 USD |
| 2015-01-15 | 2015-01-30 | 0.0529 USD (-3.82%) | 20.26 USD | 25.77 USD |
| 2014-12-15 | 2014-12-31 | 0.0550 USD (10%) | 19.93 USD | 25.41 USD |
| 2014-11-14 | 2014-11-28 | 0.0500 USD (-4.76%) | 19.88 USD | 25.40 USD |
| 2014-10-15 | 2014-10-31 | 0.0525 USD (5%) | 20.17 USD | 25.82 USD |
| 2014-09-15 | 2014-09-30 | 0.0500 USD | 19.74 USD | 25.32 USD |
| 2014-08-15 | 2014-08-29 | 0.0500 USD | 19.97 USD | 25.66 USD |
| 2014-07-15 | 2014-07-31 | 0.0500 USD | 19.80 USD | 25.50 USD |
| 2014-06-13 | 2014-06-30 | 0.0500 USD | 19.72 USD | 25.44 USD |
| 2014-05-15 | 2014-05-30 | 0.0500 USD | 19.80 USD | 25.60 USD |
| 2014-04-15 | 2014-04-30 | 0.0500 USD | 19.56 USD | 25.34 USD |
| 2014-03-14 | 2014-03-31 | 0.0500 USD | 19.49 USD | 25.29 USD |
| 2014-02-14 | 2014-02-28 | 0.0500 USD | 19.35 USD | 25.16 USD |
| 2014-01-15 | 2014-01-31 | 0.0500 USD (284.62%) | 19.13 USD | 24.92 USD |
| 2013-12-24 | 2013-12-31 | 0.0130 USD (-73.47%) | 19.01 USD | 24.82 USD |
| 2013-12-13 | 2013-12-31 | 0.0490 USD | 19.05 USD | 24.88 USD |
| 2013-11-15 | 2013-11-29 | 0.0490 USD (8.89%) | 19.05 USD | 24.93 USD |
| 2013-10-15 | 2013-10-31 | 0.0450 USD | 18.94 USD | 24.84 USD |
| 2013-09-13 | 2013-09-30 | 0.0450 USD | 18.66 USD | 24.51 USD |
| 2013-08-15 | 2013-08-30 | 0.0450 USD | 18.71 USD | 24.63 USD |
| 2013-07-15 | 2013-07-31 | 0.0450 USD (4.90%) | 18.88 USD | 24.89 USD |
| 2013-06-14 | 2013-06-28 | 0.0429 USD (1.18%) | 19.17 USD | 25.32 USD |
| 2013-05-15 | 2013-05-31 | 0.0424 USD (-0.24%) | 19.33 USD | 25.58 USD |
| 2013-04-15 | 2013-04-30 | 0.0425 USD | 19.44 USD | 25.77 USD |
| 2013-03-15 | 2013-03-28 | 0.0425 USD (4.17%) | 19.23 USD | 25.53 USD |
| 2013-02-15 | 2013-02-28 | 0.0408 USD (-0.49%) | 19.15 USD | 25.46 USD |
| 2013-01-15 | 2013-01-31 | 0.0410 USD (-44.97%) | 19.20 USD | 25.57 USD |
| 2012-12-14 | 2012-12-31 | 0.0745 USD (62.66%) | 19.20 USD | 25.61 USD |
| 2012-11-15 | 2012-11-30 | 0.0458 USD (13.37%) | 19.28 USD | 25.80 USD |
| 2012-10-15 | 2012-10-31 | 0.0404 USD (-2.18%) | 19.32 USD | 25.90 USD |
| 2012-09-14 | 2012-09-28 | 0.0413 USD (-17.23%) | 19.06 USD | 25.59 USD |
| 2012-08-15 | 2012-08-31 | 0.0499 USD (12.39%) | 18.92 USD | 25.44 USD |
| 2012-07-13 | 2012-07-31 | 0.0444 USD (0.23%) | 18.97 USD | 25.56 USD |
| 2012-06-15 | 2012-06-29 | 0.0443 USD (-0.67%) | 18.71 USD | 25.25 USD |
| 2012-05-15 | 2012-05-31 | 0.0446 USD (-9.72%) | 18.73 USD | 25.32 USD |
| 2012-04-13 | 2012-04-30 | 0.0494 USD (2.07%) | 18.52 USD | 25.08 USD |
| 2012-03-15 | 2012-03-30 | 0.0484 USD (-11.36%) | 18.43 USD | 25.00 USD |
| 2012-02-15 | 2012-02-29 | 0.0546 USD (1.11%) | 18.57 USD | 25.25 USD |
| 2012-01-13 | 2012-01-31 | 0.0540 USD (-30.86%) | 18.31 USD | 24.95 USD |
| 2011-12-15 | 2011-12-30 | 0.0781 USD (-5.68%) | 18.24 USD | 24.90 USD |
| 2011-11-15 | 2011-11-30 | 0.0828 USD | 18.30 USD | 25.06 USD |
PFIG
Price: $23.64
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 116.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 6.34%
DGR5: 7.25%
DGR10: 5.12%