PFIG Dividend History & Analysis | 3.9% Yield
PFIG has a dividend yield of 3.9% and paid 0.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.94%
Payout Ratio
-
Growth Rate CAGR 5y
2.00%
Consistency Lifetime
96.2%
Yield on Cost 5y
4.15%
Payout FCF
-
Streak Years
15
Dividend Rating
58.80%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Corporate Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIIG | 644 M | 5.22% | 6.18% |
| BBBI | 133 M | 5.30% | 5.58% |
| JHCB | 103 M | 5.06% | 5.30% |
| FCOR | 324 M | 4.49% | 4.54% |
| IBD | 468 M | 4.21% | 4.43% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FIIG | 644 M | 74.2% | 100% |
| SPIB | 10,774 M | 27.2% | 93.2% |
| IBD | 468 M | 30.4% | 93.7% |
| VCEB | 1,042 M | 23.7% | 100% |
| KORP | 684 M | 25.0% | 94.8% |
PFIG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.0876 | 1.1% | 0.36% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.0866 | -2% | 0.36% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.0884 | -2.7% | 0.36% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.0908 | -2.1% | 0.37% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.0928 | 240.2% | 0.38% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.0273 | -68.5% | 0.11% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.0865 | 0.2% | 0.36% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.0863 | 1.2% | 0.36% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.0853 | 1.6% | 0.36% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.084 | 13.8% | 0.35% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0738 | 22.3% | 0.31% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0603 | -28.3% | 0.26% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0841 | -9.2% | 0.36% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0926 | 3.6% | 0.39% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0894 | 5.6% | 0.38% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0847 | 15.7% | 0.36% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.0733 | -13.3% | 0.3% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0845 | -2.2% | 0.35% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0865 | 3.8% | 0.37% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0833 | 3.2% | 0.36% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0807 | 9.2% | 0.34% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0739 | -0.1% | 0.32% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.0739 | 4.3% | 0.31% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0709 | -3.6% | 0.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0735 | -5.1% | 0.31% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0774 | 2.8% | 0.33% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.0753 | -1.5% | 0.33% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0765 | 2.8% | 0.34% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0744 | 2% | 0.33% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0729 | 3.3% | 0.32% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.0706 | 3.4% | 0.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0683 | 4.2% | 0.3% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0655 | 1.1% | 0.28% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0648 | -1.2% | 0.28% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0656 | 1.7% | 0.28% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0645 | 0.3% | 0.28% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0643 | 4.8% | 0.27% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0614 | 19.7% | 0.26% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0513 | 0.6% | 0.22% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.051 | 0.6% | 0.23% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0507 | 0.5% | 0.22% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0504 | 1.7% | 0.21% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0496 | 2.9% | 0.21% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0482 | 1% | 0.21% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0477 | 2.9% | 0.2% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0463 | 1% | 0.19% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0459 | 1.1% | 0.19% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0454 | 0.2% | 0.18% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0453 | -86.4% | 0.18% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.3324 | 0% | 1.26% |
PFIG Dividend FAQ
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds that are SEC-registered, Section 3(a)(2) or Rule 144A securities issued by public U.S. companies, with at least 80 % of assets allocated to the index constituents.
What is the Dividend Yield of PFIG?
As of February 2026, PFIG`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 24.33.Does PFIG pay a dividend?
As of February 2026, PFIG paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.08758 USD.How often does PFIG pay dividends?
PFIG pays dividends monthly. Over the last 12 months, PFIG has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.PFIG dividend forecast
Based on historical data, the forecasted dividends per share for PFIG for the next 4 payments are between 0.075 (-14.4%) and 0.082 (-6.4%).This represents a significant dividend cut compared to the last payment.
Will PFIG pay dividends in 2026?
The latest dividend paid per share was 0.08758 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Fundamental Investment (PFIG) is currently unknown.What is the next Ex-Dividend Date for PFIG?
The next Ex-Dividend date for Fundamental Investment (PFIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFIG?
PFIG's average dividend growth rate over the past 5 years is 2.00% per year.
Weak growth: PFIG's Dividend growth is lower than inflation.
What is the Yield on Cost of PFIG?
PFIG's 5-Year Yield on Cost is 4.15%. If you bought PFIG's shares at 22.89 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 4.15% of your original purchase price.What is the Payout Consistency of PFIG?
PFIG Payout Consistency is 96.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fundamental Investment has a strong track record of consistent dividend payments over its lifetime.
Does PFIG have a good Dividend Yield?
PFIG`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of PFIG?
The Dividend Payout Ratio of PFIG is unknown.What is the Dividend Rating of PFIG?
PFIG`s Overall Dividend Rating is 58.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18