PFL - Dividend History

Invesco Canadian Government Floating Rate Index ETF

Total Dividends
5
All time
Total Paid
$0.22
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(0.40% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 1 day
$0.0390
CAD
2.84%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 29, 2026
3 weeks, 5 days ago
$0.0388
CAD
2.91%
Feb 06, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0534
CAD
2.95%
Jan 08, 2026
Paid
Monthly Past
Oct 30, 2025
3 months, 3 weeks ago
$0.0436
CAD
3.52%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0472
CAD
3.68%
Oct 07, 2025
Paid
Monthly Past