Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) USD 23.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.194 | USD0.0656 | 2023-03-20 |
| USD0.06448 | 2023-02-21 |
| USD0.06431 | 2023-01-23 |
| 2022 | 2.53% | USD 0.593 | USD0.06138 | 2022-12-19 |
| USD0.05129 | 2022-11-21 |
| USD0.05097 | 2022-10-24 |
| USD0.05067 | 2022-09-19 |
| USD0.05041 | 2022-08-22 |
| USD0.04956 | 2022-07-18 |
| USD0.04818 | 2022-06-21 |
| USD0.04768 | 2022-05-23 |
| USD0.04632 | 2022-04-18 |
| USD0.04587 | 2022-03-21 |
| USD0.04535 | 2022-02-22 |
| USD0.04528 | 2022-01-24 |
| 2021 | 3.72% | USD 0.873 | USD0.332 | 2021-12-20 |
| USD0.04698 | 2021-11-22 |
| USD0.04709 | 2021-10-18 |
| USD0.04735 | 2021-09-20 |
| USD0.04757 | 2021-08-23 |
| USD0.04835 | 2021-07-19 |
| USD0.04867 | 2021-06-21 |
| USD0.04988 | 2021-05-24 |
| USD0.05069 | 2021-04-19 |
| USD0.0515 | 2021-03-22 |
| USD0.05128 | 2021-02-22 |
| USD0.05209 | 2021-01-19 |
| 2020 | 3.28% | USD 0.77 | USD0.156 | 2020-12-21 |
| USD0.05281 | 2020-11-23 |
| USD0.05113 | 2020-10-19 |
| USD0.04918 | 2020-09-21 |
| USD0.04455 | 2020-08-24 |
| USD0.05642 | 2020-07-20 |
| USD0.05814 | 2020-06-22 |
| USD0.06029 | 2020-05-18 |
| USD0.06051 | 2020-04-20 |
| USD0.06019 | 2020-03-23 |
| USD0.0605 | 2020-02-24 |
| USD0.06022 | 2020-01-21 |
| 2019 | 3.26% | USD 0.766 | USD0.06096 | 2019-12-23 |
| USD0.06096 | 2019-11-18 |
| USD0.06205 | 2019-10-21 |
| USD0.06351 | 2019-09-23 |
| USD0.06473 | 2019-08-19 |
| USD0.06494 | 2019-07-22 |
| USD0.06486 | 2019-06-24 |
| USD0.0652 | 2019-05-20 |
| USD0.0653 | 2019-04-22 |
| USD0.06476 | 2019-03-18 |
| USD0.06429 | 2019-02-19 |
| USD0.06399 | 2019-01-22 |
| 2018 | 3.02% | USD 0.709 | USD0.06035 | 2018-12-24 |
| USD0.06246 | 2018-11-19 |
| USD0.06166 | 2018-10-22 |
| USD0.06154 | 2018-09-24 |
| USD0.05999 | 2018-08-20 |
| USD0.0611 | 2018-07-23 |
| USD0.05966 | 2018-06-18 |
| USD0.05947 | 2018-05-21 |
| USD0.05898 | 2018-04-23 |
| USD0.05796 | 2018-03-19 |
| USD0.05602 | 2018-02-20 |
| USD0.04978 | 2018-01-22 |
| 2017 | 2.77% | USD 0.649 | USD0.05019 | 2017-12-18 |
| USD0.05349 | 2017-11-20 |
| USD0.05475 | 2017-10-23 |
| USD0.05601 | 2017-09-18 |
| USD0.05508 | 2017-08-15 |
| USD0.05501 | 2017-07-14 |
| USD0.05465 | 2017-06-15 |
| USD0.0552 | 2017-05-15 |
| USD0.05524 | 2017-04-13 |
| USD0.05461 | 2017-03-15 |
| USD0.05354 | 2017-02-15 |
| USD0.05138 | 2017-01-13 |
| 2016 | 2.78% | USD 0.651 | USD0.05386 | 2016-12-15 |
| USD0.05387 | 2016-11-15 |
| USD0.05181 | 2016-10-14 |
| USD0.05171 | 2016-09-15 |
| USD0.0531 | 2016-08-15 |
| USD0.0538 | 2016-07-15 |
| USD0.0542 | 2016-06-15 |
| USD0.056 | 2016-05-13 |
| USD0.05568 | 2016-04-15 |
| USD0.05618 | 2016-03-15 |
| USD0.05542 | 2016-02-12 |
| USD0.05572 | 2016-01-15 |
| 2015 | 2.74% | USD 0.643 | USD0.05627 | 2015-12-15 |
| USD0.05523 | 2015-11-13 |
| USD0.05123 | 2015-10-15 |
| USD0.05063 | 2015-09-15 |
| USD0.05397 | 2015-08-14 |
| USD0.05344 | 2015-07-15 |
| USD0.0542 | 2015-06-15 |
| USD0.05472 | 2015-05-15 |
| USD0.05362 | 2015-04-15 |
| USD0.05376 | 2015-03-13 |
| USD0.05345 | 2015-02-13 |
| USD0.05293 | 2015-01-15 |
| 2014 | 2.59% | USD 0.608 | USD0.05505 | 2014-12-15 |
| USD0.05 | 2014-11-14 |
| USD0.0525 | 2014-10-15 |
| USD0.05 | 2014-09-15 |
| USD0.05 | 2014-08-15 |
| USD0.05 | 2014-07-15 |
| USD0.05 | 2014-06-13 |
| USD0.05 | 2014-05-15 |
| USD0.05 | 2014-04-15 |
| USD0.05 | 2014-03-14 |
| USD0.05 | 2014-02-14 |
| USD0.05 | 2014-01-15 |
| 2013 | 2.32% | USD 0.543 | USD0.01297 | 2013-12-24 |
| USD0.049 | 2013-12-13 |
| USD0.049 | 2013-11-15 |
| USD0.045 | 2013-10-15 |
| USD0.045 | 2013-09-13 |
| USD0.045 | 2013-08-15 |
| USD0.045 | 2013-07-15 |
| USD0.04293 | 2013-06-14 |
| USD0.04244 | 2013-05-15 |
| USD0.04248 | 2013-04-15 |
| USD0.04251 | 2013-03-15 |
| USD0.04082 | 2013-02-15 |
| USD0.04104 | 2013-01-15 |
| 2012 | 2.52% | USD 0.592 | USD0.07446 | 2012-12-14 |
| USD0.04583 | 2012-11-15 |
| USD0.0404 | 2012-10-15 |
| USD0.04126 | 2012-09-14 |
| USD0.04987 | 2012-08-15 |
| USD0.04437 | 2012-07-13 |
| USD0.04429 | 2012-06-15 |
| USD0.04462 | 2012-05-15 |
| USD0.04943 | 2012-04-13 |
| USD0.0484 | 2012-03-15 |
| USD0.05464 | 2012-02-15 |
| USD0.05403 | 2012-01-13 |
| 2011 | 0.69% | USD 0.161 | USD0.07806 | 2011-12-15 |
| USD0.08278 | 2011-11-15 |