PGP ETF last paid $0.07 per share as of Aug 13, 2026

PGP ETF last paid $0.07 per share as of Aug 13, 2026
$8.74
See how much of PGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PGP last paid $0.07 per share, with an ex-dividend date of Aug 13, 2026. PGP is PIMCO Global StockPlus & Income Fund.

Dividend Yield
9.13%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Sep 1, 2026$0.07Dividend
Jul 13, 2026Aug 3, 2026$0.07Dividend
Jun 11, 2026Jul 1, 2026$0.07Dividend
May 11, 2026Jun 1, 2026$0.07Dividend
Apr 13, 2026May 1, 2026$0.07Dividend
Mar 12, 2026Apr 1, 2026$0.07Dividend
Feb 12, 2026Mar 2, 2026$0.07Dividend
Jan 13, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.83
202412$0.83
202312$0.83
202212$0.83

PGP ETF Dividends

PGP dividends yield 9.13%, paid on a monthly basis. The most recent distribution was $0.0690 on 2026-08-13.

PGP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare PGP

PGP vs SPYPGP vs QQQPGP vs VOOPGP vs VTIPGP vs IVVPGP vs SCHDPGP vs VYMPGP vs VXUS

PGP ETF Dividend Information

Annual Dividend: $0.83 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0690
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PGP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.0690Dividend
2026-07-13$0.0690Dividend
2026-06-11$0.0690Dividend
2026-05-11$0.0690Dividend
2026-04-13$0.0690Dividend
2026-03-12$0.0690Dividend
2026-02-12$0.0690Dividend
2026-01-13$0.0690Dividend
2025-12-11$0.0690Dividend
2025-11-14$0.0690Dividend

Dividend Trend

Loading chart...