PFIG is Invesco's Invesco Fundamental Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $23.85. Current dividend yield: 4.48%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0892 |
| 5-year dividend CAGR | 5.44% |
| 3-year dividend CAGR | 19.33% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $113M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0890 |
| 2026-04-20 | $0.0860 |
| 2026-03-23 | $0.0860 |
| 2026-02-23 | $0.0830 |
| 2026-01-20 | $0.0880 |
| 2025-12-22 | $0.0870 |
| 2025-11-24 | $0.0880 |
| 2025-10-20 | $0.0910 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.