PFIG (INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF) dividend history (2011 - 2026)
From Nov 15, 2011 to May 18, 2026 PFIG (INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF) made 176 dividend payments. The sum of all dividends is $10.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -57.12% | 1.80% | -56.51% |
| 2025 | $0.08 | $0.06 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.01 | +4.16% | 4.15% | +0.70% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.09 | $0.09 | $0.97 | +15.11% | 4.12% | +16.28% |
| 2023 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.84 | +41.62% | 3.54% | +37.35% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.59 | -32.13% | 2.58% | -22.72% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.33 | $0.87 | +13.12% | 3.34% | +18.59% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.16 | $0.77 | +0.90% | 2.81% | -3.58% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 | +7.97% | 2.92% | +1.40% |
| 2018 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | +9.24% | 2.88% | +13.34% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.65 | N/A | 2.54% | N/A |
PFIG (INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +16.38% |
| 3 Years TTM | +19.31% |
| 5 Years TTM | +10.94% |
| 10 Years TTM | +5.69% |
| All Time TTM | +4.91% |
List of all dividend payment
There was 176 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.09 | +3.24% |
| Apr 20, 2026 | $0.09 | +0.70% |
| Mar 23, 2026 | $0.09 | +3.50% |
| Feb 23, 2026 | $0.08 | -5.37% |
| Jan 20, 2026 | $0.09 | +1.15% |
| Dec 22, 2025 | $0.09 | -2.04% |
| Nov 24, 2025 | $0.09 | -2.64% |
| Oct 20, 2025 | $0.09 | -2.16% |
| Sep 22, 2025 | $0.09 | +4.98% |
| Aug 18, 2025 | $0.09 | +2.20% |
| Jul 21, 2025 | $0.09 | +0.23% |
| Jun 23, 2025 | $0.09 | +1.17% |
| May 19, 2025 | $0.09 | +1.55% |
| Apr 21, 2025 | $0.08 | +13.82% |
| Mar 24, 2025 | $0.07 | +22.39% |
| Feb 24, 2025 | $0.06 | -28.21% |
| Jan 21, 2025 | $0.08 | -9.29% |
| Dec 23, 2024 | $0.09 | +3.58% |
| Nov 18, 2024 | $0.09 | +5.55% |
| Oct 21, 2024 | $0.08 | +15.71% |
| Sep 23, 2024 | $0.07 | -13.37% |
| Aug 19, 2024 | $0.08 | -2.31% |
| Jul 22, 2024 | $0.09 | +3.84% |
| Jun 24, 2024 | $0.08 | +3.22% |
| May 20, 2024 | $0.08 | +9.20% |
| Apr 22, 2024 | $0.07 | - |
| Mar 18, 2024 | $0.07 | +4.38% |
| Feb 20, 2024 | $0.07 | -3.67% |
| Jan 22, 2024 | $0.07 | -5.04% |
| Dec 18, 2023 | $0.08 | +2.79% |
| Nov 20, 2023 | $0.08 | -1.57% |
| Oct 23, 2023 | $0.08 | +2.82% |
| Sep 18, 2023 | $0.07 | +2.06% |
| Aug 21, 2023 | $0.07 | +3.26% |
| Jul 24, 2023 | $0.07 | +3.37% |
| Jun 20, 2023 | $0.07 | +4.27% |
| May 22, 2023 | $0.07 | +1.08% |
| Apr 24, 2023 | $0.06 | -1.22% |
| Mar 20, 2023 | $0.07 | +1.71% |
| Feb 21, 2023 | $0.06 | +0.31% |
| Jan 23, 2023 | $0.06 | +4.72% |
| Dec 19, 2022 | $0.06 | +19.69% |
| Nov 21, 2022 | $0.05 | +0.59% |
| Oct 24, 2022 | $0.05 | +0.59% |
| Sep 19, 2022 | $0.05 | +0.60% |
| Aug 22, 2022 | $0.05 | +1.61% |
| Jul 18, 2022 | $0.05 | +2.90% |
| Jun 21, 2022 | $0.05 | +1.05% |
| May 23, 2022 | $0.05 | +3.02% |
| Apr 18, 2022 | $0.05 | +0.87% |
| Mar 21, 2022 | $0.05 | +1.10% |
| Feb 22, 2022 | $0.05 | +0.22% |
| Jan 24, 2022 | $0.05 | -86.37% |
| Dec 20, 2021 | $0.33 | +607.23% |
| Nov 22, 2021 | $0.05 | -0.21% |
| Oct 18, 2021 | $0.05 | -0.63% |
| Sep 20, 2021 | $0.05 | -0.42% |
| Aug 23, 2021 | $0.05 | -1.45% |
| Jul 19, 2021 | $0.05 | -0.82% |
| Jun 21, 2021 | $0.05 | -2.40% |
| May 24, 2021 | $0.05 | -1.58% |
| Apr 19, 2021 | $0.05 | -1.55% |
| Mar 22, 2021 | $0.05 | +0.39% |
| Feb 22, 2021 | $0.05 | -1.54% |
| Jan 19, 2021 | $0.05 | -66.60% |
| Dec 21, 2020 | $0.16 | +195.45% |
| Nov 23, 2020 | $0.05 | +3.33% |
| Oct 19, 2020 | $0.05 | +3.86% |
| Sep 21, 2020 | $0.05 | +4.02% |
| Aug 24, 2020 | $0.05 | -16.13% |
| Jul 20, 2020 | $0.06 | -2.93% |
| Jun 22, 2020 | $0.06 | -3.65% |
| May 18, 2020 | $0.06 | -0.33% |
| Apr 20, 2020 | $0.06 | +0.50% |
| Mar 23, 2020 | $0.06 | -0.50% |
| Feb 24, 2020 | $0.06 | +0.50% |
| Jan 21, 2020 | $0.06 | -1.31% |
| Dec 23, 2019 | $0.06 | - |
| Nov 18, 2019 | $0.06 | -1.77% |
| Oct 21, 2019 | $0.06 | -2.20% |
| Sep 23, 2019 | $0.06 | -1.85% |
| Aug 19, 2019 | $0.06 | -0.31% |
| Jul 22, 2019 | $0.06 | - |
| Jun 24, 2019 | $0.06 | -0.46% |
| May 20, 2019 | $0.07 | -0.15% |
| Apr 22, 2019 | $0.07 | +0.77% |
| Mar 18, 2019 | $0.06 | +0.78% |
| Feb 19, 2019 | $0.06 | +0.47% |
| Jan 22, 2019 | $0.06 | +5.96% |
| Dec 24, 2018 | $0.06 | -3.36% |
| Nov 19, 2018 | $0.06 | +1.30% |
| Oct 22, 2018 | $0.06 | +0.33% |
| Sep 24, 2018 | $0.06 | +2.50% |
| Aug 20, 2018 | $0.06 | -1.80% |
| Jul 23, 2018 | $0.06 | +2.35% |
| Jun 18, 2018 | $0.06 | +0.34% |
| May 21, 2018 | $0.06 | +0.85% |
| Apr 23, 2018 | $0.06 | +1.72% |
| Mar 19, 2018 | $0.06 | +3.57% |
| Feb 20, 2018 | $0.06 | +12.45% |
| Jan 22, 2018 | $0.05 | -0.80% |
| Dec 18, 2017 | $0.05 | -6.17% |
| Nov 20, 2017 | $0.05 | -2.37% |
| Oct 23, 2017 | $0.05 | -2.14% |
| Sep 18, 2017 | $0.06 | +1.63% |
| Aug 15, 2017 | $0.06 | +0.18% |
| Jul 14, 2017 | $0.06 | +0.55% |
| Jun 15, 2017 | $0.05 | -0.91% |
| May 15, 2017 | $0.06 | - |
| Apr 13, 2017 | $0.06 | +1.10% |
| Mar 15, 2017 | $0.05 | +2.06% |
| Feb 15, 2017 | $0.05 | +4.09% |
| Jan 13, 2017 | $0.05 | -4.64% |
| Dec 15, 2016 | $0.05 | - |
| Nov 15, 2016 | $0.05 | +4.05% |
| Oct 14, 2016 | $0.05 | +0.19% |
| Sep 15, 2016 | $0.05 | -2.64% |
| Aug 15, 2016 | $0.05 | -1.30% |
| Jul 15, 2016 | $0.05 | -0.74% |
| Jun 15, 2016 | $0.05 | -3.21% |
| May 13, 2016 | $0.06 | +0.54% |
| Apr 15, 2016 | $0.06 | -0.89% |
| Mar 15, 2016 | $0.06 | +1.44% |
| Feb 12, 2016 | $0.06 | -0.54% |
| Jan 15, 2016 | $0.06 | -1.07% |
| Dec 15, 2015 | $0.06 | +1.99% |
| Nov 13, 2015 | $0.06 | +7.81% |
| Oct 15, 2015 | $0.05 | +1.19% |
| Sep 15, 2015 | $0.05 | -6.30% |
| Aug 14, 2015 | $0.05 | +1.12% |
| Jul 15, 2015 | $0.05 | -1.48% |
| Jun 15, 2015 | $0.05 | -0.91% |
| May 15, 2015 | $0.05 | +2.05% |
| Apr 15, 2015 | $0.05 | -0.37% |
| Mar 13, 2015 | $0.05 | +0.56% |
| Feb 13, 2015 | $0.05 | +1.13% |
| Jan 15, 2015 | $0.05 | -3.99% |
| Dec 15, 2014 | $0.06 | +10.20% |
| Nov 14, 2014 | $0.05 | -4.76% |
| Oct 15, 2014 | $0.05 | +5.00% |
| Sep 15, 2014 | $0.05 | - |
| Aug 15, 2014 | $0.05 | - |
| Jul 15, 2014 | $0.05 | - |
| Jun 13, 2014 | $0.05 | - |
| May 15, 2014 | $0.05 | - |
| Apr 15, 2014 | $0.05 | - |
| Mar 14, 2014 | $0.05 | - |
| Feb 14, 2014 | $0.05 | - |
| Jan 15, 2014 | $0.05 | +284.62% |
| Dec 24, 2013 | $0.01 | -73.47% |
| Dec 13, 2013 | $0.05 | - |
| Nov 15, 2013 | $0.05 | +8.89% |
| Oct 15, 2013 | $0.05 | - |
| Sep 13, 2013 | $0.05 | - |
| Aug 15, 2013 | $0.05 | - |
| Jul 15, 2013 | $0.05 | +4.90% |
| Jun 14, 2013 | $0.04 | +1.18% |
| May 15, 2013 | $0.04 | -0.24% |
| Apr 15, 2013 | $0.04 | - |
| Mar 15, 2013 | $0.04 | +4.17% |
| Feb 15, 2013 | $0.04 | -0.49% |
| Jan 15, 2013 | $0.04 | -44.97% |
| Dec 14, 2012 | $0.07 | +62.66% |
| Nov 15, 2012 | $0.05 | +13.37% |
| Oct 15, 2012 | $0.04 | -2.18% |
| Sep 14, 2012 | $0.04 | -17.23% |
| Aug 15, 2012 | $0.05 | +12.39% |
| Jul 13, 2012 | $0.04 | +0.23% |
| Jun 15, 2012 | $0.04 | -0.67% |
| May 15, 2012 | $0.04 | -9.72% |
| Apr 13, 2012 | $0.05 | +2.07% |
| Mar 15, 2012 | $0.05 | -11.36% |
| Feb 15, 2012 | $0.05 | +1.11% |
| Jan 13, 2012 | $0.05 | -30.86% |
| Dec 15, 2011 | $0.08 | -5.68% |
| Nov 15, 2011 | $0.08 | N/A |