PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
PFIG - Monthly dividend ETF
Key Metrics
- Current Price
- $24.18
- Yield
- 4.24%
- 1-Year Return
- 6.25%
- DRIP/NAV Return
- 6.39%
- Frequency
- monthly
- Expense Ratio
- 0.2200%
- AUM
- 113.20
- Inception Date
- Thu Sep 15 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0858 |
| 2/23/2026 | $0.0829 |
| 1/20/2026 | $0.0876 |
| 12/22/2025 | $0.0866 |
| 11/24/2025 | $0.0884 |
| 10/20/2025 | $0.0908 |
| 9/22/2025 | $0.0928 |
| 8/18/2025 | $0.0884 |
| 7/21/2025 | $0.0865 |
| 6/23/2025 | $0.0863 |
| 5/19/2025 | $0.0853 |
| 4/21/2025 | $0.0840 |
| 3/24/2025 | $0.0738 |
| 2/24/2025 | $0.0603 |
| 1/21/2025 | $0.0841 |
| 12/23/2024 | $0.0926 |
| 11/18/2024 | $0.0894 |
| 10/21/2024 | $0.0847 |
| 9/23/2024 | $0.0733 |
| 8/19/2024 | $0.0845 |