PGF ETF last paid $0.08 per share as of Jul 20, 2026

PGF ETF last paid $0.08 per share as of Jul 20, 2026
$13.43
See how much of PGF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PGF last paid $0.08 per share, with an ex-dividend date of Jul 20, 2026. PGF is Invesco Financial Preferred ETF.

Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-1.27%

Distribution History

Ex-DatePay DateAmountType
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
Dec 22, 2025Dec 26, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
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 $0.0819 on 2026-07-20.

PGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

Compare PGF

PGF vs SPYPGF vs QQQPGF vs VOOPGF vs VTIPGF vs IVVPGF vs SCHDPGF vs VYMPGF vs VXUS

PGF ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0819
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-20$0.0855Dividend

Dividend Trend

Loading chart...