PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026
23.03USD-0.351%(-0.08)26,594
22.30Bid23.77Ask1.47SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
23.03USD-0.308%(-0.07)
PFIG Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-02-20 | $0.071 | — | 2024-02-21 | 2024-02-23 |
| 2018-12-24 | $0.060 | 2018-12-21 | 2018-12-26 | 2018-12-31 |
| 2018-11-19 | $0.063 | 2018-11-16 | 2018-11-20 | 2018-11-30 |
| 2018-10-22 | $0.062 | 2018-10-19 | 2018-10-23 | 2018-10-31 |
| 2018-09-24 | $0.062 | 2018-09-21 | 2018-09-25 | 2018-09-28 |
| 2018-08-20 | $0.060 | 2018-08-17 | 2018-08-21 | 2018-08-31 |
| 2018-07-23 | $0.061 | 2018-07-20 | 2018-07-24 | 2018-07-31 |
| 2018-06-18 | $0.060 | 2018-06-15 | 2018-06-19 | 2018-06-29 |
| 2018-05-21 | $0.060 | 2018-05-18 | 2018-05-22 | 2018-05-31 |
| 2018-04-23 | $0.059 | 2018-04-21 | 2018-04-24 | 2018-04-30 |
| 2018-03-19 | $0.058 | 2018-03-16 | 2018-03-20 | 2018-03-29 |
| 2018-02-20 | $0.056 | 2018-02-20 | 2018-02-21 | 2018-02-28 |
| 2018-01-22 | $0.050 | 2018-01-22 | 2018-01-23 | 2018-01-31 |
| 2017-12-18 | $0.050 | 2017-12-18 | 2017-12-19 | 2017-12-29 |
| 2017-11-20 | $0.053 | 2017-11-20 | 2017-11-21 | 2017-11-30 |
| 2017-10-23 | $0.055 | 2017-10-20 | 2017-10-24 | 2017-10-31 |
| 2017-09-18 | $0.056 | 2017-09-18 | 2017-09-19 | 2017-09-29 |
| 2017-08-15 | $0.055 | 2017-08-14 | 2017-08-17 | 2017-08-31 |
| 2017-07-14 | $0.055 | 2017-07-13 | 2017-07-18 | 2017-07-31 |
| 2017-06-15 | $0.055 | 2017-06-14 | 2017-06-19 | 2017-06-30 |
| 2017-05-15 | $0.055 | 2017-05-12 | 2017-05-17 | 2017-05-31 |
| 2017-04-13 | $0.055 | 2017-04-12 | 2017-04-18 | 2017-04-28 |
| 2017-03-15 | $0.055 | 2017-03-15 | 2017-03-17 | 2017-03-31 |
| 2017-02-15 | $0.054 | 2017-02-14 | 2017-02-17 | 2017-02-28 |
| 2017-01-13 | $0.051 | 2017-01-12 | 2017-01-18 | 2017-01-31 |
| 2016-12-15 | $0.054 | 2017-01-04 | 2016-12-19 | 2016-12-30 |
| 2016-11-15 | $0.054 | 2016-12-07 | 2016-11-17 | 2016-11-30 |
| 2016-10-14 | $0.052 | 2016-11-07 | 2016-10-18 | 2016-10-31 |
| 2016-09-15 | $0.052 | 2016-10-05 | 2016-09-19 | 2016-09-30 |
| 2016-08-15 | $0.053 | 2016-09-08 | 2016-08-17 | 2016-08-31 |
| 2016-07-15 | $0.054 | 2016-07-15 | 2016-07-19 | 2016-07-29 |
| 2016-06-15 | $0.054 | 2016-06-15 | 2016-06-17 | 2016-06-30 |
| 2016-05-13 | $0.056 | 2016-05-13 | 2016-05-17 | 2016-05-31 |
| 2016-04-15 | $0.056 | 2016-04-15 | 2016-04-19 | 2016-04-29 |
| 2016-03-15 | $0.056 | 2016-03-14 | 2016-03-17 | 2016-03-31 |
| 2016-02-12 | $0.055 | 2016-02-12 | 2016-02-17 | 2016-02-29 |
| 2016-01-15 | $0.056 | 2016-01-15 | 2016-01-20 | 2016-01-29 |
| 2015-12-15 | $0.056 | 2016-01-05 | 2015-12-17 | 2015-12-31 |
| 2015-11-13 | $0.055 | 2015-11-13 | 2015-11-17 | 2015-11-30 |
| 2015-10-15 | $0.051 | 2015-10-15 | 2015-10-19 | 2015-10-30 |
| 2015-09-15 | $0.051 | 2015-09-14 | 2015-09-17 | 2015-09-30 |
| 2015-08-14 | $0.054 | 2015-08-14 | 2015-08-18 | 2015-08-31 |
| 2015-07-15 | $0.053 | 2015-07-15 | 2015-07-17 | 2015-07-31 |
| 2015-06-15 | $0.054 | 2015-06-15 | 2015-06-17 | 2015-06-30 |
| 2015-05-15 | $0.055 | 2015-05-15 | 2015-05-19 | 2015-05-29 |
| 2015-04-15 | $0.054 | 2015-04-14 | 2015-04-17 | 2015-04-30 |
| 2015-03-13 | $0.054 | 2015-03-13 | 2015-03-17 | 2015-03-31 |
| 2015-02-13 | $0.053 | 2015-01-15 | 2015-02-18 | 2015-02-27 |
| 2015-01-15 | $0.053 | 2015-01-15 | 2015-01-20 | 2015-01-30 |
| 2014-12-15 | $0.055 | 2015-01-09 | 2014-12-17 | 2014-12-31 |
| 2014-11-14 | $0.050 | 2014-12-08 | 2014-11-18 | 2014-11-28 |
| 2014-10-15 | $0.052 | 2014-10-15 | 2014-10-17 | 2014-10-31 |
| 2014-09-15 | $0.050 | 2014-09-15 | 2014-09-17 | 2014-09-30 |
| 2014-08-15 | $0.050 | 2014-08-15 | 2014-08-19 | 2014-08-29 |
| 2014-07-15 | $0.050 | 2014-07-15 | 2014-07-17 | 2014-07-31 |
| 2014-06-13 | $0.050 | 2014-06-12 | 2014-06-17 | 2014-06-30 |
| 2014-05-15 | $0.050 | 2014-05-15 | 2014-05-19 | 2014-05-30 |
| 2014-04-15 | $0.050 | 2014-04-14 | 2014-04-17 | 2014-04-30 |
| 2014-03-14 | $0.050 | 2014-03-13 | 2014-03-18 | 2014-03-31 |
| 2014-02-14 | $0.050 | 2014-02-13 | 2014-02-19 | 2014-02-28 |
| 2014-01-15 | $0.050 | 2014-01-14 | 2014-01-17 | 2014-01-31 |
| 2013-12-13 | $0.049 | 2013-12-13 | 2013-12-17 | 2013-12-31 |
| 2013-11-15 | $0.049 | 2013-11-15 | 2013-11-19 | 2013-11-29 |
| 2013-10-15 | $0.045 | 2013-10-15 | 2013-10-17 | 2013-10-31 |
| 2013-09-13 | $0.045 | 2013-09-12 | 2013-09-17 | 2013-09-30 |
| 2013-08-15 | $0.045 | 2013-08-15 | 2013-08-19 | 2013-08-30 |