PGF ETF

PGF ETF
$12.60
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PGF last paid $0.08 per share, with an ex-dividend date of Oct 19, 2026. PGF is Invesco Financial Preferred ETF.

Dividend Yield
6.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-1.27%

Distribution History

Ex-DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.08Dividend
Sep 21, 2026Sep 25, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$0.72
202512$0.89
202412$0.91
202312$0.90
202212$0.86

PGF ETF Dividends

PGF dividends yield 6.86%, paid on a monthly basis. The most recent distribution was $0.0788 on 2026-10-19.

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

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

PGF ETF Dividend Information

Annual Dividend: $0.95 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0788
Ex-Dividend DateOct 19, 2026
Payment FrequencyMonthly

PGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-19$0.0788Dividend
2026-09-21$0.0746Dividend
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

Dividend Trend

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