Annual Dividend (TTM)
$1.0338
Monthly
Dividend Yield
4.23%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.78%
Compound annual growth rate
Dividend Growth
5.73%
Year-over-year change

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0603
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.73%
3-Year CAGR-41.10%
5-Year CAGR-27.78%
10-Year CAGR-12.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7037
10-Year Average$0.7288
First PaymentNov 15, 2011

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0603Monthly
Jan 24, 2026-Jan 24, 2026-$0.0841Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0876Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0866Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0884Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0908Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0928Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0273Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0865Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0863Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0853Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0840Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0738Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0603Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0841Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.0926Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.0894Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.0847Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.0732Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.0845Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.0865Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.0833Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.0807Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.0739Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0740Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.0708Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.0735Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0774Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0753Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0765Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0744Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0730Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0706Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0683Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0655Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0648Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0656Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0645Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0643Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0614Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.0513Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0510Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0507Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.0504Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.0496Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0482Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.0477Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.0463Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0459Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.0454Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.0453Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.3324Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0470Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0470Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0474Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0476Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0483Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0487Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0499Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0507Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0515Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0513Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0520Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1560Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.0528Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0511Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0492Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.0473Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.0564Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0581Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.0603Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.0605Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0602Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.0605Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0602Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0610Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0610Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0620Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0635Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0647Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0650Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0649Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0652Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0653Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0648Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0643Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0640Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0604Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0625Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0617Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0615Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0600Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0611Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0597Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0595Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0590Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0580Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0560Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0498Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0502Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.0535Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0548Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0560Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0550Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0550Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0546Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0552Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0552Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0546Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0535Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0514Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0539Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0539Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0518Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0517Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0531Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0538Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0542Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.0560Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0557Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0562Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0554Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0557Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0563Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0552Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0512Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0506Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0540Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0534Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0542Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0547Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0536Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0538Monthly
Feb 13, 2015-Feb 27, 2015Jan 15, 2015$0.0534Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0530Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0550Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0500Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0525Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0500Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0500Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0500Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0500Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0500Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0500Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0500Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0500Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0500Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0130-
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.0490Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0490Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0450Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0450Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0450Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0450Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0430Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0424Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0425Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0425Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0408Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0410Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0745Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0458Monthly
Oct 15, 2012-Oct 31, 2012-$0.0404Monthly
Sep 14, 2012-Sep 28, 2012-$0.0413Monthly
Aug 15, 2012-Aug 31, 2012-$0.0499Monthly
Jul 13, 2012-Jul 31, 2012-$0.0444Monthly
Jun 15, 2012-Jun 29, 2012-$0.0443Monthly
May 15, 2012-May 31, 2012-$0.0446Monthly
Apr 13, 2012-Apr 30, 2012-$0.0494Monthly
Mar 15, 2012-Mar 30, 2012-$0.0484Monthly
Feb 15, 2012-Feb 29, 2012-$0.0546Monthly
Jan 13, 2012-Jan 31, 2012-$0.0540Monthly
Dec 15, 2011-Dec 30, 2011-$0.0780Monthly
Nov 15, 2011-Nov 30, 2011-$0.0828-