PFIG is Invesco's Invesco Fundamental Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $23.61. Current dividend yield: 4.47%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0901 |
| 5-year dividend CAGR | 5.45% |
| 3-year dividend CAGR | 19.32% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $113M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0901 |
| 2026-07-20 | $0.0900 |
| 2026-06-22 | $0.0877 |
| 2026-05-18 | $0.0892 |
| 2026-04-20 | $0.0864 |
| 2026-03-23 | $0.0858 |
| 2026-02-23 | $0.0829 |
| 2026-01-20 | $0.0876 |
About PFIG
The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.
Frequently asked
What is PFIG's dividend yield?
PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF) currently has a dividend yield of 4.47%, which works out to about $1.06 in annual dividend payments per share.
When is PFIG's next ex-dividend date?
PFIG's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PFIG last pay a dividend?
PFIG's most recent dividend payment date was Aug 24, 2026.
How often does PFIG pay dividends?
PFIG pays dividends on a monthly schedule.
How fast is PFIG growing its dividend?
PFIG has been growing its dividend at a 19.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFIG in DiviDrip
Add PFIG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFIG and add your shares.
- View the PFIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.