Invesco Preferred ETF Dividend History
PGXETF · NYSE Arca
$9.83
-$0.02 (-0.20%)
EOD Oct 29, 2026
Does PGX pay a dividend?
Yes. PGX pays monthly: $0.68 per share over the last twelve months, a trailing yield of 6.96%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.4% | -1.3% | -1.9% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.96%: the 12 payments of the last twelve months ($0.68) divided by today's price. Forward yield 7.45%: the latest payment times 12, 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 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.06 | +7.0% |
| Sep 21, 2026 | $0.06 | -1.7% |
| Aug 24, 2026 | $0.06 | -6.5% |
| Jul 20, 2026 | $0.06 | +26.5% |
| Jun 22, 2026 | $0.05 | -2.0% |
| May 18, 2026 | $0.05 | -16.7% |
| Apr 20, 2026 | $0.06 | +7.1% |
| Mar 23, 2026 | $0.06 | +3.7% |
| Feb 23, 2026 | $0.05 | -15.6% |
| Jan 20, 2026 | $0.06 | +18.5% |
| Dec 22, 2025 | $0.05 | -8.5% |
| Nov 24, 2025 | $0.06 | -11.9% |
| Oct 20, 2025 | $0.07 | +19.6% |
| Sep 22, 2025 | $0.06 | +1.8% |
| Aug 18, 2025 | $0.06 | +0.0% |
| Jul 21, 2025 | $0.06 | +7.8% |
| Jun 23, 2025 | $0.05 | -5.6% |
| May 19, 2025 | $0.05 | +0.0% |
| Apr 21, 2025 | $0.05 | -4.1% |
| Mar 24, 2025 | $0.06 | +0.6% |
| Feb 24, 2025 | $0.06 | -5.1% |
| Jan 21, 2025 | $0.06 | +5.4% |
| Dec 23, 2024 | $0.06 | -3.0% |
| Nov 18, 2024 | $0.06 | -9.7% |
| Oct 21, 2024 | $0.06 | +10.9% |
| Sep 23, 2024 | $0.06 | -0.2% |
| Aug 19, 2024 | $0.06 | -0.6% |
| Jul 22, 2024 | $0.06 | +10.1% |
| Jun 24, 2024 | $0.05 | -4.8% |
| May 20, 2024 | $0.06 | -0.7% |
| Apr 22, 2024 | $0.06 | -3.3% |
| Mar 18, 2024 | $0.06 | +3.8% |
| Feb 20, 2024 | $0.06 | -3.5% |
| Jan 22, 2024 | $0.06 | -16.5% |
| Dec 18, 2023 | $0.07 | +15.0% |
| Nov 20, 2023 | $0.06 | -8.9% |
| Oct 23, 2023 | $0.07 | +15.5% |
| Sep 18, 2023 | $0.06 | -5.0% |
| Aug 21, 2023 | $0.06 | -1.7% |
| Jul 24, 2023 | $0.06 | -0.5% |
| Jun 20, 2023 | $0.06 | +1.4% |
| May 22, 2023 | $0.06 | -3.4% |
| Apr 24, 2023 | $0.06 | +3.6% |
| Mar 20, 2023 | $0.06 | +3.7% |
| Feb 21, 2023 | $0.06 | -4.2% |
| Jan 23, 2023 | $0.06 | -0.8% |
| Dec 19, 2022 | $0.06 | +0.3% |
| Nov 21, 2022 | $0.06 | +0.6% |
| Oct 24, 2022 | $0.06 | +2.5% |
| Sep 19, 2022 | $0.06 | +2.1% |
| Aug 22, 2022 | $0.06 | -1.7% |
| Jul 18, 2022 | $0.06 | +0.9% |
| Jun 21, 2022 | $0.06 | +1.2% |
| May 23, 2022 | $0.06 | +1.0% |
| Apr 18, 2022 | $0.06 | +0.4% |
| Mar 21, 2022 | $0.06 | +0.3% |
| Feb 22, 2022 | $0.06 | +0.7% |
| Jan 24, 2022 | $0.06 | +0.8% |
| Dec 20, 2021 | $0.06 | -1.8% |
| Nov 22, 2021 | $0.06 | -1.7% |
| Oct 18, 2021 | $0.06 | -2.0% |
| Sep 20, 2021 | $0.06 | -2.4% |
| Aug 23, 2021 | $0.06 | -0.8% |
| Jul 19, 2021 | $0.06 | -2.1% |
| Jun 21, 2021 | $0.06 | +0.4% |
| May 24, 2021 | $0.06 | +1.4% |
| Apr 19, 2021 | $0.06 | -1.1% |
| Mar 22, 2021 | $0.06 | +1.5% |
| Feb 22, 2021 | $0.06 | -1.0% |
| Jan 19, 2021 | $0.06 | -0.6% |
| Dec 21, 2020 | $0.06 | +1.3% |
| Nov 23, 2020 | $0.06 | +0.3% |
| Oct 19, 2020 | $0.06 | +0.1% |
| Sep 21, 2020 | $0.06 | -4.0% |
| Aug 24, 2020 | $0.06 | -0.1% |
| Jul 20, 2020 | $0.06 | +0.7% |
| Jun 22, 2020 | $0.06 | +2.0% |
| May 18, 2020 | $0.06 | +0.2% |
| Apr 20, 2020 | $0.06 | +0.4% |
| Mar 23, 2020 | $0.06 | +1.3% |
| Feb 24, 2020 | $0.06 | -3.3% |
| Jan 21, 2020 | $0.06 | -2.3% |
| Dec 23, 2019 | $0.06 | +0.3% |
| Nov 18, 2019 | $0.06 | +0.0% |
| Oct 21, 2019 | $0.06 | -4.1% |
| Sep 23, 2019 | $0.07 | -1.6% |
| Aug 19, 2019 | $0.07 | +0.8% |
| Jul 22, 2019 | $0.07 | +1.5% |
| Jun 24, 2019 | $0.07 | +2.2% |
| May 20, 2019 | $0.07 | -2.8% |
| Apr 22, 2019 | $0.07 | -2.5% |
| Mar 18, 2019 | $0.07 | +1.1% |
| Feb 19, 2019 | $0.07 | +1.3% |
| Jan 22, 2019 | $0.07 | +0.0% |
| Nov 19, 2018 | $0.07 | -0.1% |
| Oct 22, 2018 | $0.07 | +0.1% |
| Sep 24, 2018 | $0.07 | +0.0% |
| Aug 20, 2018 | $0.07 | -2.9% |
| Jul 23, 2018 | $0.07 | +3.0% |
| Jun 18, 2018 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.57 | |
| 2025 | 12 | $0.68 | -1.4% |
| 2024 | 12 | $0.69 | -6.9% |
| 2023 | 12 | $0.74 | +4.8% |
| 2022 | 12 | $0.70 | -2.8% |
| 2021 | 12 | $0.72 | -3.0% |
| 2020 | 12 | $0.75 | -6.4% |
| 2019 | 12 | $0.80 | |
| 2018 | 6 | $0.40 |
PGX dividend questions
How much does PGX pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Oct 19, 2026. Over the last twelve months PGX paid $0.68 per share, and $0.68 in 2025. PGX pays monthly, 12 times a year.
When is PGX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. PGX pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is PGX's dividend yield?+
A trailing 12-month yield of 6.96%: $0.68 per share paid, divided by the Oct 29, 2026 close of $9.83. The latest payment taken 12 times a year gives a forward yield of 7.45%.
Is PGX'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 PGX's dividend grown?+
The yearly payout grew -1.9% a year over five years, measured on complete calendar years. It did not rise last year.
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 29, 2026. For what the fund owns, see the PGX holdings.