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PFIG Ex Dividend Date
PFIG Ex Dividend Date shows the ex-dividend date of Invesco Fundamental Investment Grade Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for PFIG.
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Last update date: July 24, 2026
When is the PFIG Ex Dividend Date?
The PFIG Ex Dividend Date is on July 20, 2026.
| Company | Invesco Fundamental Investment Grade Corporate Bond ETF |
|---|---|
| Stock Symbol | PFIG - AMEX |
| PFIG Stock Price | $23.65 |
| PFIG Ex-Dividend Date | July 20, 2026 |
| PFIG Dividend Record Date | July 20, 2026 |
| PFIG Dividend Declaration Date | |
| PFIG Dividend Payout Date | July 24, 2026 |
| PFIG Dividend Period | Monthly |
| PFIG Dividend Payout | $0.09 Per Share |
| PFIG Annual Dividend | $1.00 Per Share |
| PFIG Dividend Payout Ratio | % |
| PFIG Dividend Yield | 4.21% |
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PFIG Dividend History
| PFIG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.09003 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.08767 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.08920 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.08637 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.08583 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08294 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08758 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.08664 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08840 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.09082 | -2.10% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.09277 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.02727 | -68.46% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.08646 | +0.19% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.08630 | +1.18% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.08529 | +1.58% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.08396 | +13.77% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.07380 | +22.33% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.06033 | -28.27% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08411 | -9.19% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.09262 | +3.57% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.08943 | +5.56% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08472 | +15.66% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.07325 | -13.34% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.08453 | -2.23% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.08646 | +3.83% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.08327 | +3.21% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.08068 | +9.23% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.07386 | -0.09% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.07393 | +4.35% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.07085 | -3.61% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.07350 | -5.06% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.07742 | +2.82% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.07530 | -1.53% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.07647 | +2.82% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.07437 | +1.99% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.07292 | +3.27% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.07061 | +3.35% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.06832 | +4.24% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.06554 | +1.13% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06481 | -1.20% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.06560 | +1.74% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.06448 | +0.26% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.06431 | +4.77% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.06138 | +19.67% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.05129 | +0.63% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.05097 | +0.59% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.05067 | +0.52% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05041 | +1.72% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.04956 | +2.86% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.04818 | +1.05% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.04768 | +2.94% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.04632 | +0.98% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.04587 | +1.15% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.04535 | +0.15% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.04528 | -86.38% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.33244 | +607.62% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.04698 | -0.23% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.04709 | -0.55% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.04735 | -0.46% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.04757 | -1.61% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.04835 | -0.66% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.04867 | -2.43% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.04988 | -1.60% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.05069 | -1.57% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.05150 | +0.43% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.05128 | -1.56% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.05209 | -66.60% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.15596 | +195.32% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.05281 | +3.29% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.05113 | +3.97% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.04918 | +3.91% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.04733 | -16.11% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.05642 | -2.96% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.05814 | -3.57% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.06029 | -0.36% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.06051 | +0.53% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.06019 | -0.51% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.06050 | +0.46% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.06022 | -1.21% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.06096 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.06096 | -1.76% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.06205 | -2.30% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.06351 | -1.88% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.06473 | -0.32% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06494 | +0.12% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.06486 | -0.52% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06520 | -0.15% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06530 | +0.83% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06476 | +0.73% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06429 | +0.47% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06399 | +6.03% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.06035 | -3.38% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06246 | +1.30% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06166 | +0.19% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06154 | +2.58% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.05999 | -1.82% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.06110 | +2.41% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.05966 | +0.32% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.05947 | +0.83% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.05898 | +1.76% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.05796 | +3.46% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.05602 | +12.54% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.04978 | -0.82% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.05019 | -6.17% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.05349 | -2.30% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.05475 | -2.25% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.05601 | +1.69% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.05508 | +0.13% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.05501 | +0.66% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.05465 | -1.00% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.05520 | -0.07% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.05524 | +1.15% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.05461 | +2.00% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.05354 | +4.20% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.05138 | -4.85% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.05386 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.05387 | +3.85% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.05181 | |
| 09/15/2016 | 09/30/2016 | Monthly | $0.05171 | -1.89% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.05310 | -1.85% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.05380 | |
| 06/15/2016 | 06/30/2016 | Monthly | $0.05420 | -3.57% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.05600 | |
| 04/15/2016 | 04/29/2016 | Monthly | $0.05568 | |
| 03/15/2016 | 03/31/2016 | Monthly | $0.05618 | +1.82% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.05542 | -1.79% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.05572 | |
| 12/15/2015 | 12/31/2015 | Monthly | $0.05627 | +1.82% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.05523 | +7.84% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.05123 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.05063 | -5.56% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.05397 | +1.89% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.05344 | -1.85% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.05420 | -1.82% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.05472 | +1.85% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.05362 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.05376 | +1.89% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.05345 | |
| 01/15/2015 | 01/30/2015 | Monthly | $0.05293 | -3.64% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.05505 | +10.00% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.05000 | -5.66% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.05250 | +6.00% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.05000 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.05000 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.05000 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.05000 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.05000 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.05000 | |
| 03/14/2014 | 03/31/2014 | Monthly | $0.05000 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.05000 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.05000 | +284.62% |
| 12/24/2013 | 12/31/2013 | Other | $0.01297 | -73.47% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.04900 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.04900 | +8.89% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.04500 | |
| 09/13/2013 | 09/30/2013 | Monthly | $0.04500 | |
| 08/15/2013 | 08/30/2013 | Monthly | $0.04500 | |
| 07/15/2013 | 07/31/2013 | Monthly | $0.04500 | +4.65% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.04293 | +2.38% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.04244 | |
| 04/15/2013 | 04/30/2013 | Monthly | $0.04248 | -2.33% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.04251 | +4.88% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.04082 | |
| 01/15/2013 | 01/31/2013 | Monthly | $0.04104 | -44.59% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.07446 | +60.87% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.04583 | +15.00% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.04040 | -2.44% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.04126 | -18.00% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.04987 | +13.64% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.04437 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.04429 | -2.22% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.04462 | -8.16% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.04943 | +2.08% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.04840 | -12.73% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.05464 | +1.85% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.05403 | -30.77% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.07806 | -6.02% |
| 11/15/2011 | 11/30/2011 | Other | $0.08278 |
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