PFIG Dividends
Invesco Fundamental Investment Grade Corporate Bond ETF
1W: -0.6%
1M: -2.3%
3M: -3.4%
YTD: -4.6%
1Y: -4.6%
3Y: +11.6%
5Y: +0.2%
$23.02
-0.10 (-0.41%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (180 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0856 | $0.0856 | 450.57% | Monthly |
| 2026-08-24 | $0.0901 | $0.0901 | 447.31% | Monthly |
| 2026-07-20 | $0.0900 | $0.0900 | 445.10% | Monthly |
| 2026-06-22 | $0.0877 | $0.0877 | 442.11% | Monthly |
| 2026-05-18 | $0.0892 | $0.0892 | 442.46% | Monthly |
| 2026-04-20 | $0.0864 | $0.0864 | 434.24% | Monthly |
| 2026-03-23 | $0.0858 | $0.0858 | 436.50% | Monthly |
| 2026-02-23 | $0.0829 | $0.0829 | 423.52% | Monthly |
| 2026-01-20 | $0.0876 | $0.0876 | 418.37% | Monthly |
| 2025-12-22 | $0.0866 | $0.0866 | 415.55% | Monthly |
| 2025-11-24 | $0.0884 | $0.0884 | 417.68% | Monthly |
| 2025-10-20 | $0.0908 | $0.0908 | 416.55% | Monthly |
| 2025-09-22 | $0.0928 | $0.0928 | 415.41% | Monthly |
| 2025-08-18 | $0.0884 | $0.0884 | 411.10% | Monthly |
| 2025-07-21 | $0.0865 | $0.0865 | 412.05% | Monthly |
| 2025-06-23 | $0.0863 | $0.0863 | 411.53% | Monthly |
| 2025-05-19 | $0.0853 | $0.0853 | 413.73% | Monthly |
| 2025-04-21 | $0.0840 | $0.0840 | 413.35% | Monthly |
| 2025-03-24 | $0.0738 | $0.0738 | 407.70% | Monthly |
| 2025-02-24 | $0.0603 | $0.0603 | 408.44% | Monthly |
| 2025-01-21 | $0.0841 | $0.0841 | 416.93% | Monthly |
| 2024-12-23 | $0.0926 | $0.0926 | 412.23% | Monthly |
| 2024-11-18 | $0.0894 | $0.0894 | 403.18% | Monthly |
| 2024-10-21 | $0.0847 | $0.0847 | 394.02% | Monthly |
| 2024-09-23 | $0.0732 | $0.0732 | 384.58% | Monthly |
| 2024-08-19 | $0.0845 | $0.0845 | 389.72% | Monthly |
| 2024-07-22 | $0.0865 | $0.0865 | 392.08% | Monthly |
| 2024-06-24 | $0.0833 | $0.0833 | 385.48% | Monthly |
| 2024-05-20 | $0.0807 | $0.0807 | 381.54% | Monthly |
| 2024-04-22 | $0.0739 | $0.0739 | 378.95% | Monthly |
| 2024-03-18 | $0.0739 | $0.0739 | 370.67% | Monthly |
| 2024-02-20 | $0.0708 | $0.0708 | 366.31% | Monthly |
| 2024-01-22 | $0.0735 | $0.0735 | 361.73% | Monthly |
| 2023-12-18 | $0.0774 | $0.0774 | 357.51% | Monthly |
| 2023-11-20 | $0.0753 | $0.0753 | 359.72% | Monthly |
| 2023-10-23 | $0.0765 | $0.0765 | 358.31% | Monthly |
| 2023-09-18 | $0.0744 | $0.0744 | 339.89% | Monthly |
| 2023-08-21 | $0.0729 | $0.0729 | 330.36% | Monthly |
| 2023-07-24 | $0.0706 | $0.0706 | 314.91% | Monthly |
| 2023-06-20 | $0.0683 | $0.0683 | 306.08% | Monthly |
| 2023-05-22 | $0.0655 | $0.0655 | 296.46% | Monthly |
| 2023-04-24 | $0.0648 | $0.0648 | 285.43% | Monthly |
| 2023-03-20 | $0.0656 | $0.0656 | 280.66% | Monthly |
| 2023-02-21 | $0.0645 | $0.0645 | 275.36% | Monthly |
| 2023-01-23 | $0.0640 | $0.0643 | 260.64% | Monthly |
| 2022-12-19 | $0.0610 | $0.0614 | 255.48% | Monthly |
| 2022-11-21 | $0.0510 | $0.0513 | 376.64% | Monthly |
| 2022-10-24 | $0.0510 | $0.0510 | 386.56% | Monthly |
| 2022-09-19 | $0.0510 | $0.0507 | 370.65% | Monthly |
| 2022-08-22 | $0.0500 | $0.0504 | 360.93% | Monthly |
| 2022-07-18 | $0.0500 | $0.0496 | 360.49% | Monthly |
| 2022-06-21 | $0.0480 | $0.0482 | 365.40% | Monthly |
| 2022-05-23 | $0.0480 | $0.0477 | 357.15% | Monthly |
| 2022-04-18 | $0.0460 | $0.0463 | 354.06% | Monthly |
| 2022-03-21 | $0.0460 | $0.0459 | 347.07% | Monthly |
| 2022-02-22 | $0.0450 | $0.0454 | 341.73% | Monthly |
| 2022-01-24 | $0.0450 | $0.0453 | 336.47% | Monthly |
| 2021-12-20 | $0.3320 | $0.3324 | 333.42% | Monthly |
| 2021-11-22 | $0.0470 | $0.0470 | 264.17% | Monthly |
| 2021-10-18 | $0.0470 | $0.0471 | 264.08% | Monthly |
| 2021-09-20 | $0.0474 | $0.0474 | 262.05% | Monthly |
| 2021-08-23 | $0.0480 | $0.0476 | 262.73% | Monthly |
| 2021-07-19 | $0.0480 | $0.0483 | 261.29% | Monthly |
| 2021-06-21 | $0.0490 | $0.0487 | 266.42% | Monthly |
| 2021-05-24 | $0.0500 | $0.0499 | 270.64% | Monthly |
| 2021-04-19 | $0.0510 | $0.0507 | 275.45% | Monthly |
| 2021-03-22 | $0.0520 | $0.0515 | 280.27% | Monthly |
| 2021-02-22 | $0.0510 | $0.0513 | 279.03% | Monthly |
| 2021-01-19 | $0.0520 | $0.0521 | 280.16% | Monthly |
| 2020-12-21 | $0.1560 | $0.1560 | 282.52% | Monthly |
| 2020-11-23 | $0.0530 | $0.0528 | 246.97% | Monthly |
| 2020-10-19 | $0.0510 | $0.0511 | 250.67% | Monthly |
| 2020-09-21 | $0.0490 | $0.0492 | 254.01% | Monthly |
| 2020-08-24 | $0.0470 | $0.0473 | 259.52% | Monthly |
| 2020-07-20 | $0.0560 | $0.0564 | 266.84% | Monthly |
| 2020-06-22 | $0.0580 | $0.0581 | 272.06% | Monthly |
| 2020-05-18 | $0.0600 | $0.0603 | 281.61% | Monthly |
| 2020-04-20 | $0.0610 | $0.0605 | 285.30% | Monthly |
| 2020-03-23 | $0.0600 | $0.0602 | 311.46% | Monthly |
| 2020-02-24 | $0.0610 | $0.0605 | 284.21% | Monthly |
| 2020-01-21 | $0.0600 | $0.0602 | 288.99% | Monthly |
| 2019-12-23 | $0.0610 | $0.0610 | 292.53% | Monthly |
| 2019-11-18 | $0.0610 | $0.0610 | 292.30% | Monthly |
| 2019-10-21 | $0.0620 | $0.0621 | 292.87% | Monthly |
| 2019-09-23 | $0.0640 | $0.0635 | 292.72% | Monthly |
| 2019-08-19 | $0.0650 | $0.0647 | 291.74% | Monthly |
| 2019-07-22 | $0.0650 | $0.0649 | 293.18% | Monthly |
| 2019-06-24 | $0.0650 | $0.0649 | 291.47% | Monthly |
| 2019-05-20 | $0.0650 | $0.0652 | 295.63% | Monthly |
| 2019-04-22 | $0.0650 | $0.0653 | 294.65% | Monthly |
| 2019-03-18 | $0.0650 | $0.0648 | 293.66% | Monthly |
| 2019-02-19 | $0.0640 | $0.0643 | 292.00% | Monthly |
| 2019-01-22 | $0.0640 | $0.0640 | 293.02% | Monthly |
| 2018-12-24 | $0.0600 | $0.0604 | 290.20% | Monthly |
| 2018-11-19 | $0.0620 | $0.0625 | 285.69% | Monthly |
| 2018-10-22 | $0.0620 | $0.0617 | 282.03% | Monthly |
| 2018-09-24 | $0.0620 | $0.0615 | 277.05% | Monthly |
| 2018-08-20 | $0.0600 | $0.0600 | 272.38% | Monthly |
| 2018-07-23 | $0.0610 | $0.0611 | 272.37% | Monthly |
| 2018-06-18 | $0.0600 | $0.0597 | 270.45% | Monthly |
| 2018-05-21 | $0.0590 | $0.0595 | 269.19% | Monthly |
| 2018-04-23 | $0.0590 | $0.0590 | 265.93% | Monthly |
| 2018-03-19 | $0.0580 | $0.0580 | 263.14% | Monthly |
| 2018-02-20 | $0.0560 | $0.0560 | 259.70% | Monthly |
| 2018-01-22 | $0.0500 | $0.0498 | 255.75% | Monthly |
| 2017-12-18 | $0.0500 | $0.0502 | 254.17% | Monthly |
| 2017-11-20 | $0.0530 | $0.0535 | 255.66% | Monthly |
| 2017-10-23 | $0.0550 | $0.0548 | 254.96% | Monthly |
| 2017-09-18 | $0.0560 | $0.0560 | 253.49% | Monthly |
| 2017-08-15 | $0.0550 | $0.0551 | 251.83% | Monthly |
| 2017-07-14 | $0.0550 | $0.0550 | 251.22% | Monthly |
| 2017-06-15 | $0.0550 | $0.0546 | 251.22% | Monthly |
| 2017-05-15 | $0.0550 | $0.0552 | 252.84% | Monthly |
| 2017-04-13 | $0.0550 | $0.0552 | 253.05% | Monthly |
| 2017-03-15 | $0.0550 | $0.0546 | 255.87% | Monthly |
| 2017-02-15 | $0.0540 | $0.0535 | 255.91% | Monthly |
| 2017-01-13 | $0.0510 | $0.0514 | 255.68% | Monthly |
| 2016-12-15 | $0.0540 | $0.0540 | 260.59% | Monthly |
| 2016-11-15 | $0.0540 | $0.0540 | 256.47% | Monthly |
| 2016-10-14 | $0.0520 | $0.0520 | 252.41% | Monthly |
| 2016-09-15 | $0.0520 | $0.0520 | 252.51% | Monthly |
| 2016-08-15 | $0.0530 | $0.0530 | 250.29% | Monthly |
| 2016-07-15 | $0.0540 | $0.0540 | 251.54% | Monthly |
| 2016-06-15 | $0.0540 | $0.0540 | 251.06% | Monthly |
| 2016-05-13 | $0.0560 | $0.0560 | 252.90% | Monthly |
| 2016-04-15 | $0.0560 | $0.0560 | 254.19% | Monthly |
| 2016-03-15 | $0.0560 | $0.0560 | 258.35% | Monthly |
| 2016-02-12 | $0.0550 | $0.0550 | 260.45% | Monthly |
| 2016-01-15 | $0.0560 | $0.0560 | 258.71% | Monthly |
| 2015-12-15 | $0.0560 | $0.0560 | 258.23% | Monthly |
| 2015-11-13 | $0.0550 | $0.0550 | 252.96% | Monthly |
| 2015-10-15 | $0.0510 | $0.0510 | 250.69% | Monthly |
| 2015-09-15 | $0.0510 | $0.0510 | 255.09% | Monthly |
| 2015-08-14 | $0.0540 | $0.0540 | 253.28% | Monthly |
| 2015-07-15 | $0.0530 | $0.0530 | 250.30% | Monthly |
| 2015-06-15 | $0.0540 | $0.0540 | 248.92% | Monthly |
| 2015-05-15 | $0.0550 | $0.0550 | 246.27% | Monthly |
| 2015-04-15 | $0.0540 | $0.0540 | 241.93% | Monthly |
| 2015-03-13 | $0.0540 | $0.0540 | 242.26% | Monthly |
| 2015-02-13 | $0.0530 | $0.0530 | 240.03% | Monthly |
| 2015-01-15 | $0.0530 | $0.0530 | 237.10% | Monthly |
| 2014-12-15 | $0.0550 | $0.0550 | 239.28% | Monthly |
| 2014-11-14 | $0.0500 | $0.0500 | 242.13% | Monthly |
| 2014-10-15 | $0.0530 | $0.0530 | 237.80% | Monthly |
| 2014-09-15 | $0.0500 | $0.0500 | 239.34% | Monthly |
| 2014-08-15 | $0.0500 | $0.0500 | 234.22% | Monthly |
| 2014-07-15 | $0.0500 | $0.0500 | 233.73% | Monthly |
| 2014-06-13 | $0.0500 | $0.0500 | 232.31% | Monthly |
| 2014-05-15 | $0.0500 | $0.0500 | 228.12% | Monthly |
| 2014-04-15 | $0.0500 | $0.0500 | 227.31% | Monthly |
| 2014-03-14 | $0.0500 | $0.0500 | 224.59% | Monthly |
| 2014-02-14 | $0.0500 | $0.0500 | 222.97% | Monthly |
| 2014-01-15 | $0.0500 | $0.0500 | 221.51% | Monthly |
| 2013-12-24 | $0.0130 | $0.0130 | 218.78% | Monthly |
| 2013-12-13 | $0.0490 | $0.0490 | 213.02% | Monthly |
| 2013-11-15 | $0.0490 | $0.0490 | 222.62% | Monthly |
| 2013-10-15 | $0.0450 | $0.0450 | 222.22% | Monthly |
| 2013-09-13 | $0.0450 | $0.0450 | 223.17% | Monthly |
| 2013-08-15 | $0.0450 | $0.0450 | 220.46% | Monthly |
| 2013-07-15 | $0.0450 | $0.0450 | 220.17% | Monthly |
| 2013-06-14 | $0.0430 | $0.0430 | 216.03% | Monthly |
| 2013-05-15 | $0.0420 | $0.0420 | 214.23% | Monthly |
| 2013-04-15 | $0.0420 | $0.0420 | 213.81% | Monthly |
| 2013-03-15 | $0.0430 | $0.0430 | 218.57% | Monthly |
| 2013-02-15 | $0.0410 | $0.0410 | 221.13% | Monthly |
| 2013-01-15 | $0.0410 | $0.0410 | 225.66% | Monthly |
| 2012-12-14 | $0.0740 | $0.0740 | 230.38% | Monthly |
| 2012-11-15 | $0.0460 | $0.0460 | 230.23% | Monthly |
| 2012-10-15 | $0.0400 | $0.0400 | 243.63% | Monthly |
| 2012-09-14 | $0.0410 | $0.0410 | 230.95% | Monthly |
| 2012-08-15 | $0.0500 | $0.0500 | 216.19% | Monthly |
| 2012-07-13 | $0.0440 | $0.0440 | 195.62% | Monthly |
| 2012-06-15 | $0.0440 | $0.0440 | 180.59% | Monthly |
| 2012-05-15 | $0.0450 | $0.0450 | 162.72% | Monthly |
| 2012-04-13 | $0.0490 | $0.0490 | 146.33% | Monthly |
| 2012-03-15 | $0.0480 | $0.0480 | 127.20% | Monthly |
| 2012-02-15 | $0.0550 | $0.0550 | 106.93% | Monthly |
| 2012-01-13 | $0.0540 | $0.0540 | 86.17% | Monthly |
| 2011-12-15 | $0.0780 | $0.0780 | 64.66% | Monthly |
| 2011-11-15 | $0.0830 | $0.0830 | 33.12% | Monthly |