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Dividend history · PFIG

PFIG Dividend History

PFIG paid $1.0511 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08562, ex Sep 21, 2026.

$1.0511
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $24.39 on Oct 14, 2025, the first day of those 12 months
$0.08562
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PFIG data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PFIG, $0.0603 to $0.0928 a share and $0.0865 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PFIG payments
Ex-dateAmount per share
Sep 21, 2026$0.08562
Aug 24, 2026$0.09008
Jul 20, 2026$0.09
Jun 22, 2026$0.08767
May 18, 2026$0.0892
Apr 20, 2026$0.08637
Mar 23, 2026$0.0858
Feb 23, 2026$0.08294
Jan 20, 2026$0.08758
PFIG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PFIG payments
Ex-dateAmount per share
Dec 22, 2025$0.08664
Nov 24, 2025$0.0884
Oct 20, 2025$0.09082
Sep 22, 2025$0.09277
Aug 18, 2025$0.08842
Jul 21, 2025$0.08646
Jun 23, 2025$0.0863
May 19, 2025$0.08529
Apr 21, 2025$0.08396
Mar 24, 2025$0.0738
Feb 24, 2025$0.06033
Jan 21, 2025$0.084
PFIG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PFIG payments
Ex-dateAmount per share
Dec 23, 2024$0.09262
Nov 18, 2024$0.08943
Oct 21, 2024$0.08472
Sep 23, 2024$0.07325
Aug 19, 2024$0.08453
Jul 22, 2024$0.08646
Jun 24, 2024$0.08327
May 20, 2024$0.08068
Apr 22, 2024$0.07386
Mar 18, 2024$0.07393
Feb 20, 2024$0.07085
Jan 22, 2024$0.0735
PFIG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PFIG payments
Ex-dateAmount per share
Dec 18, 2023$0.07742
Nov 20, 2023$0.0753
Oct 23, 2023$0.07647
Sep 18, 2023$0.07437
Aug 21, 2023$0.07292
Jul 24, 2023$0.07061
Jun 20, 2023$0.06832
May 22, 2023$0.06554
Apr 24, 2023$0.06481
Mar 20, 2023$0.0656
Feb 21, 2023$0.06448
Jan 23, 2023$0.06431
PFIG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PFIG payments
Ex-dateAmount per share
Dec 19, 2022$0.06138
Nov 21, 2022$0.05129
Oct 24, 2022$0.05097
Sep 19, 2022$0.05067
Aug 22, 2022$0.05041
Jul 18, 2022$0.04956
Jun 21, 2022$0.04818
May 23, 2022$0.04768
Apr 18, 2022$0.04632
Mar 21, 2022$0.04587
Feb 22, 2022$0.04535
Jan 24, 2022$0.04528
PFIG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PFIG payments
Ex-dateAmount per share
Dec 20, 2021$0.33244
Nov 22, 2021$0.04698
Oct 18, 2021$0.04709
Sep 20, 2021$0.04735
Aug 23, 2021$0.04757
Jul 19, 2021$0.04835
Jun 21, 2021$0.04867
May 24, 2021$0.04988
Apr 19, 2021$0.05069
Mar 22, 2021$0.0515
Feb 22, 2021$0.05128
Jan 19, 2021$0.05209
PFIG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PFIG payments
Ex-dateAmount per share
Dec 21, 2020$0.15596
Nov 23, 2020$0.05281
Oct 19, 2020$0.05113
Sep 21, 2020$0.0492
Aug 24, 2020$0.04733
Jul 20, 2020$0.05642
Jun 22, 2020$0.05814
May 18, 2020$0.06029
Apr 20, 2020$0.06051
Mar 23, 2020$0.06019
Feb 24, 2020$0.0605
Jan 21, 2020$0.06022
PFIG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PFIG payments
Ex-dateAmount per share
Dec 23, 2019$0.061
Nov 18, 2019$0.06096
Oct 21, 2019$0.06205
Sep 23, 2019$0.06351
Aug 19, 2019$0.0647
Jul 22, 2019$0.06494
Jun 24, 2019$0.06486
May 20, 2019$0.0652
Apr 22, 2019$0.0653
Mar 18, 2019$0.0648
Feb 19, 2019$0.06429
Jan 22, 2019$0.06399
PFIG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PFIG payments
Ex-dateAmount per share
Dec 24, 2018$0.0604
Nov 19, 2018$0.0625
Oct 22, 2018$0.0617
Sep 24, 2018$0.06154
Aug 20, 2018$0.05999
Jul 23, 2018$0.0611
Jun 18, 2018$0.05966
May 21, 2018$0.0595
Apr 23, 2018$0.05898
Mar 19, 2018$0.05796
Feb 20, 2018$0.05602
Jan 22, 2018$0.04978
PFIG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PFIG payments
Ex-dateAmount per share
Dec 18, 2017$0.05019
Nov 20, 2017$0.05349
Oct 23, 2017$0.05475
Sep 18, 2017$0.05601
Aug 15, 2017$0.05508
Jul 14, 2017$0.05501
Jun 15, 2017$0.05465
May 15, 2017$0.0552
Apr 13, 2017$0.05524
Mar 15, 2017$0.05461
Feb 15, 2017$0.05354
Jan 13, 2017$0.05138
PFIG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PFIG payments
Ex-dateAmount per share
Dec 15, 2016$0.05386
Nov 15, 2016$0.05387
Oct 14, 2016$0.05181
Sep 15, 2016$0.05171
Aug 15, 2016$0.0531
Jul 15, 2016$0.0538
Jun 15, 2016$0.0542
May 13, 2016$0.056
Apr 15, 2016$0.05568
Mar 15, 2016$0.05618
Feb 12, 2016$0.05542
Jan 15, 2016$0.05572
PFIG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PFIG payments
Ex-dateAmount per share
Dec 15, 2015$0.05627
Nov 13, 2015$0.05523
Oct 15, 2015$0.05123
Sep 15, 2015$0.05063
Aug 14, 2015$0.05397
Jul 15, 2015$0.05344
Jun 15, 2015$0.0542
May 15, 2015$0.05472
Apr 15, 2015$0.05362
Mar 13, 2015$0.05376
Feb 13, 2015$0.05345
Jan 15, 2015$0.05293
PFIG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PFIG payments
Ex-dateAmount per share
Dec 15, 2014$0.05505
Nov 14, 2014$0.05
Oct 15, 2014$0.0525
Sep 15, 2014$0.05
Aug 15, 2014$0.05
Jul 15, 2014$0.05
Jun 13, 2014$0.05
May 15, 2014$0.05
Apr 15, 2014$0.05
Mar 14, 2014$0.05
Feb 14, 2014$0.05
Jan 15, 2014$0.05
PFIG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PFIG payments
Ex-dateAmount per share
Dec 24, 2013$0.01297
Dec 13, 2013$0.049
Nov 15, 2013$0.049
Oct 15, 2013$0.045
Sep 13, 2013$0.045
Aug 15, 2013$0.045
Jul 15, 2013$0.045
Jun 14, 2013$0.04293
May 15, 2013$0.04244
Apr 15, 2013$0.04248
Mar 15, 2013$0.04251
Feb 15, 2013$0.04082
Jan 15, 2013$0.04104
PFIG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PFIG payments
Ex-dateAmount per share
Dec 14, 2012$0.07446
Nov 15, 2012$0.04583
Oct 15, 2012$0.0404
Sep 14, 2012$0.04126
Aug 15, 2012$0.04987
Jul 13, 2012$0.04437
Jun 15, 2012$0.04429
May 15, 2012$0.04462
Apr 13, 2012$0.04943
Mar 15, 2012$0.0484
Feb 15, 2012$0.05464
Jan 13, 2012$0.05403
PFIG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PFIG payments
Ex-dateAmount per share
Dec 15, 2011$0.07806
Nov 15, 2011$0.08278
PFIG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PFIG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PFIG with another fund→How these figures are computed→

Questions people ask

How often does PFIG pay dividends?
PFIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 180 payments since Nov 15, 2011.
How much did PFIG pay in dividends over the 12 months to Oct 14, 2026?
$1.0511 a share, in 12 payments, a 4.3% yield on its price of $24.39 on Oct 14, 2025, the first day of those 12 months.
When was PFIG's last dividend?
The last payment was $0.08562 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PFIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pfig/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.