Invesco Golden Dragon China ETF Dividend History
PGJETF · Nasdaq
$20.83
-$0.38 (-1.79%)
EOD Oct 28, 2026
Does PGJ pay a dividend?
Yes. PGJ pays semi-annual: $0.42 per share over the last twelve months, a trailing yield of 2.01%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 28.9% | 20.3% | 14.9% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.01%: the 4 payments of the last twelve months ($0.42) divided by today's price. Forward yield 1.42%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 49 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.15 | +116.0% |
| Jun 22, 2026 | $0.07 | +538.0% |
| Mar 23, 2026unverified† | $0.01 | -94.7% |
| Dec 22, 2025 | $0.20 | -58.0% |
| Sep 22, 2025unverified† | $0.48 | +125.3% |
| Jun 23, 2025 | $0.21 | +199.0% |
| Mar 24, 2025 | $0.07 | +10.3% |
| Dec 23, 2024unverified† | $0.07 | -57.2% |
| Sep 23, 2024 | $0.15 | -85.0% |
| Jun 24, 2024unverified† | $1.01 | +155.9% |
| Dec 18, 2023unverified† | $0.40 | +174.7% |
| Sep 18, 2023 | $0.14 | +64.4% |
| Jun 20, 2023 | $0.09 | +287.2% |
| Mar 20, 2023 | $0.02 | -72.6% |
| Dec 19, 2022 | $0.08 | +17.6% |
| Sep 19, 2022 | $0.07 | -7.1% |
| Jun 21, 2022 | $0.08 | -7.4% |
| Dec 21, 2020 | $0.08 | +196.9% |
| Jun 22, 2020 | $0.03 | -67.7% |
| Mar 23, 2020 | $0.09 | +353.0% |
| Sep 23, 2019unverified† | $0.02 | -63.9% |
| Jun 24, 2019 | $0.05 | -26.7% |
| Sep 24, 2018 | $0.07 | +159.6% |
| Jun 18, 2018unverified† | $0.03 | -95.5% |
| Dec 18, 2017 | $0.61 | +467.8% |
| Sep 18, 2017unverified† | $0.11 | -45.2% |
| Jun 16, 2017unverified† | $0.20 | -58.9% |
| Dec 16, 2016 | $0.48 | +1423.0% |
| Sep 16, 2016 | $0.03 | -25.1% |
| Jun 17, 2016 | $0.04 | +40.7% |
| Sep 18, 2015 | $0.03 | -67.5% |
| Jun 19, 2015 | $0.09 | +13.8% |
| Dec 19, 2014 | $0.08 | +115.3% |
| Sep 19, 2014 | $0.04 | -70.9% |
| Jun 20, 2014 | $0.13 | -9.4% |
| Dec 20, 2013 | $0.14 | +77.9% |
| Sep 20, 2013 | $0.08 | +17.5% |
| Jun 21, 2013 | $0.07 | -29.8% |
| Dec 21, 2012 | $0.10 | -1.5% |
| Sep 21, 2012 | $0.10 | -60.0% |
| Jun 15, 2012 | $0.25 | +1288.7% |
| Mar 16, 2012unverified† | $0.02 | -90.1% |
| Dec 16, 2011 | $0.18 | +29.0% |
| Sep 16, 2011 | $0.14 | +4.4% |
| Sep 19, 2008 | $0.13 | +251.9% |
| Jun 20, 2008unverified† | $0.04 | -22.9% |
| Sep 21, 2007 | $0.05 | -69.9% |
| Jun 15, 2007 | $0.16 | +228.6% |
| Jun 17, 2005 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.22 | |
| 2025 | 3 | $0.49 | |
| 2024 | 1 | $0.15 | -40.3% |
| 2023 | 3 | $0.25 | +11.4% |
| 2022 | 3 | $0.23 | +17.5% |
| 2020 | 3 | $0.19 | |
| 2019 | 1 | $0.05 | |
| 2018 | 1 | $0.07 | |
| 2017 | 1 | $0.61 | +10.8% |
| 2016 | 3 | $0.55 | +354.1% |
| 2015 | 2 | $0.12 | -50.7% |
| 2014 | 3 | $0.25 | -14.9% |
| 2013 | 3 | $0.29 | -34.2% |
| 2012 | 3 | $0.44 | +39.2% |
| 2011 | 2 | $0.32 | |
| 2008 | 1 | $0.13 | -37.3% |
| 2007 | 2 | $0.21 | |
| 2005 | 1 | $0.05 |
PGJ dividend questions
How much does PGJ pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 21, 2026. Over the last twelve months PGJ paid $0.42 per share, and $0.49 in 2025. PGJ pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is PGJ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PGJ pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PGJ's dividend yield?+
A trailing 12-month yield of 2.01%: $0.42 per share paid, divided by the Oct 28, 2026 close of $20.83. The latest payment taken 2 times a year gives a forward yield of 1.42%.
Is PGJ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PGJ's dividend grown?+
The yearly payout grew 20.3% a year over five years and 14.9% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the PGJ holdings.