PGZ ETF last paid $0.10 per share as of Jul 17, 2026

PGZ ETF last paid $0.10 per share as of Jul 17, 2026
$10.07
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PGZ last paid $0.10 per share, with an ex-dividend date of Jul 17, 2026. PGZ is Principal Real Estate Income Fund.

Dividend Yield
11.39%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-16.67%

Distribution History

Ex-DatePay DateAmountType
Jul 17, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 14, 2026May 29, 2026$0.10Dividend
Apr 16, 2026Apr 30, 2026$0.10Dividend
Mar 17, 2026Mar 31, 2026$0.10Dividend
Feb 12, 2026Feb 27, 2026$0.10Dividend
Jan 15, 2026Jan 30, 2026$0.10Dividend
Dec 16, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202510$1.05
202412$1.26
202312$1.26
202212$1.23

PGZ ETF Dividends

PGZ dividends yield 11.39%, paid on a monthly basis. The most recent distribution was $0.1050 on 2026-07-17.

PGZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

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

PGZ ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly

Latest Dividend per Share$0.1050
Ex-Dividend DateJul 17, 2026
Payment FrequencyMonthly

PGZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-17$0.1050Dividend
2026-06-15$0.1050Dividend
2026-05-14$0.1050Dividend
2026-04-16$0.1050Dividend
2026-03-17$0.1050Dividend
2026-02-12$0.1050Dividend
2026-01-15$0.1050Dividend
2025-12-16$0.1050Dividend
2025-11-07$0.1050Dividend
2025-10-17$0.1050Dividend

Dividend Trend

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