PGHY ETF

PGHY ETF
$19.46
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PGHY last paid $0.11 per share, with an ex-dividend date of Aug 24, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Dividend Yield
7.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-1.96%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.11Dividend
Jul 20, 2026Jul 24, 2026$0.11Dividend
Jun 22, 2026Jun 26, 2026$0.11Dividend
May 18, 2026May 22, 2026$0.12Dividend
Apr 20, 2026Apr 24, 2026$0.11Dividend
Mar 23, 2026Mar 27, 2026$0.11Dividend
Feb 23, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 23, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.91
202512$1.44
202412$1.47
202312$1.54
202212$0.98

PGHY ETF Dividends

PGHY dividends yield 7.18%, paid on a monthly basis. The most recent distribution was $0.1113 on 2026-08-24.

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

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

Compare PGHY

PGHY vs SPYPGHY vs QQQPGHY vs VOOPGHY vs VTIPGHY vs IVVPGHY vs SCHDPGHY vs VYMPGHY vs VXUS

PGHY ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1113
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1113Dividend
2026-07-20$0.1138Dividend
2026-06-22$0.1139Dividend
2026-05-18$0.1191Dividend
2026-04-20$0.1130Dividend
2026-03-23$0.1118Dividend
2026-02-23$0.1098Dividend
2026-01-20$0.1181Dividend
2025-12-22$0.1301Dividend
2025-11-24$0.1217Dividend

Dividend Trend

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