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USD Pending Dividends 1.1%Exxon Mobil Corp 2.61% 10/15/2030 0.8%Apple Inc 3.35% 08/08/2032 0.4%Apple Inc 1.65% 02/08/2031 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.9% | +0.6% | −1.1% | −0.9% | −0.3% | +16.1% | +5.5% | +47.9% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$11 of every $1,000 in PFIG is Pending
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.07% |
| 2 | — | Exxon Mobil 2.61% 10/15/2030 | 0.79% |
| 3 | — | Apple 3.35% 08/08/2032 | 0.45% |
| 4 | — | Apple 1.65% 02/08/2031 | 0.44% |
| 5 | — | Bank of America 3.25% 10/21/2027 | 0.44% |
| 6 | — | Microsoft 3.30% 02/06/2027 | 0.43% |
| 7 | — | US Bancorp 1.38% 07/22/2030 | 0.43% |
| 8 | — | Microsoft 3.50% 02/12/2035 | 0.42% |
| 9 | — | Amazon. 2.10% 05/12/2031 | 0.41% |
| 10 | — | Amazon. 4.88% 03/13/2036 | 0.41% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.07% | $106.79 | 0 | $1.4M |
| 2 | —Exxon Mobil 2.61% 10/15/2030 | 0.79% | $79.14 | 1.1M | $1.0M |
| 3 | —Apple 3.35% 08/08/2032 | 0.45% | $44.95 | 630K | $576K |
| 4 | —Apple 1.65% 02/08/2031 | 0.44% | $44.18 | 650K | $566K |
| 5 | —Bank of America 3.25% 10/21/2027 | 0.44% | $43.85 | 570K | $562K |
| 6 | —Microsoft 3.30% 02/06/2027 | 0.43% | $43.04 | 553K | $551K |
| 7 | —US Bancorp 1.38% 07/22/2030 | 0.43% | $42.76 | 632K | $548K |
| 8 | —Microsoft 3.50% 02/12/2035 | 0.42% | $42.05 | 610K | $539K |
| 9 | —Amazon. 2.10% 05/12/2031 | 0.41% | $41.38 | 610K | $530K |
| 10 | —Amazon. 4.88% 03/13/2036 | 0.41% | $40.68 | 560K | $521K |
| 11 | —Bank of America 6.11% 01/29/2037 | 0.40% | $40.48 | 520K | $519K |
| 12 | —Berkshire Hathaway Energy 3.70% 07/15/2030 | 0.40% | $39.88 | 540K | $511K |
| 13 | —PacifiCorp 5.45% 02/15/2034 | 0.39% | $38.74 | 510K | $496K |
| 14 | —Walmart 1.80% 09/22/2031 | 0.39% | $38.69 | 575K | $496K |
| 15 | —Alphabet 1.10% 08/15/2030 | 0.38% | $38.31 | 570K | $491K |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0871 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0856 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0901 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0900 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0877 |
| May 18, 2026 | May 22, 2026 | $0.0892 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0864 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0858 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0829 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0876 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0866 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0884 |