PFIG - PFIG

PFIG - Monthly dividend ETF

Key Metrics

Current Price
$24.38
Yield
4.22%
1-Year Return
7.32%
DRIP/NAV Return
7.47%
Frequency
monthly
Expense Ratio
0.2200%
AUM
109.85
Inception Date
Thu Sep 15 2011 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
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
7/22/2024 $0.0865