PGF ETF last paid $0.07 per share as of Aug 24, 2026

PGF ETF last paid $0.07 per share as of Aug 24, 2026
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PGF last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. PGF is Invesco Financial Preferred ETF.

Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.27%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.07Dividend
Jul 20, 2026Jul 24, 2026$0.08Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.06Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.06Dividend
Feb 23, 2026Feb 27, 2026$0.06Dividend
Jan 20, 2026Jan 23, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.57
202512$0.89
202412$0.91
202312$0.90
202212$0.86

PGF ETF Dividends

PGF dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0736 on 2026-08-24.

PGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

PGF total return includes reinvested dividends. PGF high-yield alternatives are available in the ETF Screener.

Compare PGF

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PGF ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0736
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0736Dividend
2026-07-20$0.0819Dividend
2026-06-22$0.0750Dividend
2026-05-18$0.0632Dividend
2026-04-20$0.0678Dividend
2026-03-23$0.0634Dividend
2026-02-23$0.0644Dividend
2026-01-20$0.0818Dividend
2025-12-22$0.0720Dividend
2025-11-24$0.0705Dividend

Dividend Trend

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