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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend Yield, Date & History

$23.59 +0.11 (+0.47%)
(As of 12/20/2024 04:33 PM ET)
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Invesco Fundamental Investment Grade Corporate Bond ETF Dividend Summary

Dividend Yield
2.59%
Annual Dividend
$0.61
Recent
Dividend Payment
Jun. 28

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) pays an annual dividend of $0.61 per share, with a dividend yield of 2.59%. The next payment of $0.0833 per share was paid on Friday, June 28, to investors who owned the stock before the ex-dividend date of Monday, June 24.

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PFIG Dividend Payments by Quarter

The chart below displays up to four years of Invesco Fundamental Investment Grade Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PFIG Dividend Yield Over Time

The chart below tracks Invesco Fundamental Investment Grade Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Fundamental Investment Grade Corporate Bond ETF vs. The Competition

Compare Invesco Fundamental Investment Grade Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Fundamental Investment Grade Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.61$0.01$1.06
Dividend Yield2.59%14.48%17.10%

Invesco Fundamental Investment Grade Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/10/2024$0.0833+$0.0177
27.05%		6/24/20246/24/20246/28/2024
1/2/2023$0.0655+$0.0053
8.83%		8/21/20238/22/20238/25/2023

This table shows Invesco Fundamental Investment Grade Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Fundamental Investment Grade Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Fundamental Investment Grade Corporate Bond ETF is 2.59%. Learn more on PFIG's dividend yield history.

The annual dividend for PFIG shares is $0.61. Learn more on PFIG's annual dividend history.

Invesco Fundamental Investment Grade Corporate Bond ETF's most recent dividend payment of $0.0833 per share was made to shareholders on Friday, June 28, 2024.

Invesco Fundamental Investment Grade Corporate Bond ETF's most recent ex-dividend date was Monday, June 24, 2024.

The most recent change in the company's dividend was an increase of $0.0177 on Wednesday, January 10, 2024.

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This page (NYSEARCA:PFIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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