DIVIDEND ANNOUNCEMENT: Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 04/17/2026 declared a dividend of $0.0864 per share

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 04/17/2026 declared a dividend of $ 0.0864 per share payable on April 24, 2026 to shareholders of record as of April 20, 2026. Dividend amount recorded is an increase of $ 0.0006 from last dividend Paid.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) has paid dividends since 2011, has a current dividend yield of 4.3505282402% and has increased its dividends for 3 successive years.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 60,337,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.14 and has a 52 week low/high of $ 22.64 and $ 26.96.

PowerShares Fundamental Investment Grade Cororate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield of the RAFI?® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. As of Oct 31 2013, the Fund's total assets were $33,931,599 and the Fund's investment portfolio was valued at $33,553,924.

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