Free Trial

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

$23.64
-0.05 (-0.21%)
(As of 11/1/2024 ET)

Dividend Summary

Dividend Yield
2.58%
Annual Dividend
$0.61
Recent
Dividend Payment
Jun. 28
Skip Charts & View Dividend History

Invesco Fundamental Investment Grade Corporate Bond ETF vs. The Competition

TypeInvesco Fundamental Investment Grade Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.61$1.33$1.06
Dividend Yield2.58%1,488.25%1,709.88%

Invesco Fundamental Investment Grade Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/10/2024$0.08336/24/20246/24/20246/28/2024
1/2/2023$0.06558/21/20238/22/20238/25/2023
1/21/2020monthly$0.06022.9%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.06102.9%12/23/201912/24/201912/31/2019
9/23/2019--$0.06352.9%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.06523.08%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.06533.09%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.06483.09%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.06433.08%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.06403.11%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.06042.96%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.06253.06%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.06173.02%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.06153%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.062.89%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.06112.97%7/23/20187/24/20187/31/2018
4/23/2018monthly$0.05902.86%4/23/20184/24/20184/30/2018
12/18/2017monthly$0.05022.36%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)

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

What is Invesco Fundamental Investment Grade Corporate Bond ETF's dividend yield?

The current dividend yield for Invesco Fundamental Investment Grade Corporate Bond ETF is 2.58%. Learn more on PFIG's dividend yield history.

How much is Invesco Fundamental Investment Grade Corporate Bond ETF's annual dividend?

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

When was Invesco Fundamental Investment Grade Corporate Bond ETF's most recent dividend payment?

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.

When was Invesco Fundamental Investment Grade Corporate Bond ETF's most recent ex-dividend date?

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

When did Invesco Fundamental Investment Grade Corporate Bond ETF last increase or decrease its dividend?

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


This page (NYSEARCA:PFIG) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners