Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco · Exchange-traded fund
$23.28
TTM yield4.50%Trailing twelve months
Indicated yield4.49%Latest payment, annualized
12-month dividends$1.0512 payments per share
Last dividend$0.0871Ex-date Oct 19, 2026
1Y total return-0.29%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of PFIG. Add up to 9 tickers to compare.
PFIG
PFIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PFIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,091
+0.91%
- Price change
- +0.53%
- Dividends
- $38
3 months$9,951
−0.49%
- Price change
- -1.60%
- Dividends
- $111
6 months$9,898
−1.02%
- Price change
- -3.22%
- Dividends
- $220
1 year$9,971
−0.29%
- Price change
- -4.56%
- Dividends
- $429
2 years$10,689
+6.89%
- Price change
- -1.95%
- Dividends
- $868
5 years$10,618
+6.18%
- Price change
- -12.67%
- Dividends
- $1,748
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0871+1.80%
- Sep 21, 2026$0.0856−4.97%
- Aug 24, 2026$0.0901+0.09%
- Jul 20, 2026$0.090+2.66%
- Jun 22, 2026$0.0877−1.72%
- May 18, 2026$0.0892+3.28%
- Apr 20, 2026$0.0864+0.66%
- Mar 23, 2026$0.0858—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0876 | $0.0829 | $0.0858 | $0.0864 | $0.0892 | $0.0877 | $0.090 | $0.0901 | $0.0856 | $0.0871 | — | — | $0.8724 |
| 2025 | $0.084 | $0.0603 | $0.0738 | $0.084 | $0.0853 | $0.0863 | $0.0865 | $0.0884 | $0.0928 | $0.0908 | $0.0884 | $0.0866 | $1.01 |
| 2024 | $0.0735 | $0.0709 | $0.0739 | $0.0739 | $0.0807 | $0.0833 | $0.0865 | $0.0845 | $0.0733 | $0.0847 | $0.0894 | $0.0926 | $0.9671 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.