Invesco Financial Preferred ETF (PGF) Dividend History
PGF latest distribution
$0.0788per share · +5.7% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.90%trailing 12-month yield
- $0.87paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
- −1.1%5-year growth a year
PGF dividend income calculator
- Income a year
- $87
- Each payment
- $7
- Value of the shares
- $1,257
- Yield
- 6.90%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
PGF distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PGF distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PGF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7245 | — | — | 10 |
| 2025 | $0.8909 | −1.9% | 6.30% | 12 |
| 2024 | $0.9078 | +1.3% | 6.24% | 12 |
| 2023 | $0.8963 | +4.5% | 6.15% | 12 |
| 2022 | $0.8574 | −2.7% | 5.95% | 12 |
| 2021 | $0.8811 | −6.5% | 4.68% | 12 |
| 2020 | $0.9425 | −2.9% | 4.91% | 12 |
Full history in the distribution table below.
PGF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.57 | 5.95% | $0.87 | 6.0% |
| 3 years ago | $13.20 | 6.57% | $2.71 | 20.6% |
| 5 years ago | $18.87 | 4.59% | $4.42 | 23.4% |
| 10 years ago | $18.95 | 4.58% | $9.25 | 48.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PGF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PGF | Invesco Financial Preferred ETF | 6.53% | 0.54% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PGF distribution history
239 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0788 | +5.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0746 | +1.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0736 | −10.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0819 | +9.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0750 | +18.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0632 | −6.9% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0678 | +7.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0634 | −1.6% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0644 | −21.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0818 | +13.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0720 | +2.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0705 | −17.6% |
Show all 239 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0855 | +11.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0766 | +8.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0708 | −8.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0776 | +1.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0767 | +9.5% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0700 | −0.1% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0701 | +7.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0651 | −7.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0700 | −18.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0859 | +20.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0714 | +0.2% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0712 | −18.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0869 | +19.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0731 | +2.9% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0710 | −8.1% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0773 | +5.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0731 | +4.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0702 | −22.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0900 | +17.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0767 | +11.6% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0687 | −12.1% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0782 | −16.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0935 | −2.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0963 | +30.5% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0737 | +5.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0699 | +2.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0681 | −0.4% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0683 | −2.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0697 | −2.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0714 | +0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0714 | +0.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0713 | +0.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0713 | +0.1% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0713 | −2.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0727 | +1.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0716 | +1.5% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0705 | −0.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0708 | +0.3% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0706 | −1.5% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0717 | +0.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0716 | +0.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0713 | +0.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0711 | −0.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0716 | −0.9% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0722 | +0.9% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0716 | +1.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0709 | 0.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0709 | +0.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0709 | −1.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0716 | −1.0% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0723 | −1.2% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0732 | −1.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0745 | −1.5% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0756 | −0.9% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0763 | +2.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0744 | +0.2% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0743 | −2.8% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0764 | −2.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0780 | +0.9% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0773 | +1.1% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0765 | −0.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0771 | +1.8% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0757 | −0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0757 | −1.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0771 | −3.0% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0795 | −2.2% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0813 | −2.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0830 | +2.3% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0811 | +1.1% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0802 | +3.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0772 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0772 | +2.4% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0754 | −1.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0769 | −4.8% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0807 | +3.8% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0778 | +0.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0773 | −5.3% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0816 | −4.4% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0853 | −2.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0879 | −2.2% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0898 | +7.7% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0834 | −10.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0930 | +10.7% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0840 | +5.0% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0800 | 0.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0800 | 0.0% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0800 | −1.9% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0816 | +1.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0801 | −4.3% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0838 | −1.5% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0850 | −3.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0879 | +9.8% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0800 | 0.0% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0800 | −9.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0880 | +4.9% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0839 | −0.2% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0841 | −0.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0848 | +0.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0842 | +0.1% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0842 | +0.3% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0839 | +0.8% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0832 | +3.3% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0806 | +0.7% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0800 | −3.6% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0830 | −1.2% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0840 | −13.8% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0974 | +15.6% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0843 | +0.6% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0838 | −0.7% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0843 | −0.7% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0849 | −3.1% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0876 | +1.1% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0867 | −6.3% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0925 | −0.0% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0925 | +1.3% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0914 | +3.5% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0883 | −1.6% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0897 | −3.1% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0925 | +5.1% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0880 | +0.1% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0879 | +3.6% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0848 | −2.5% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0870 | −1.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0879 | −1.7% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0894 | −0.6% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0899 | +4.6% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0860 | −0.3% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0863 | −0.7% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0869 | −0.3% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0871 | −0.8% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0878 | −2.5% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0900 | 0.0% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0900 | 0.0% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0900 | −0.2% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0902 | +0.2% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0900 | −0.2% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0902 | +0.1% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0902 | +0.2% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0900 | −0.7% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0906 | +0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0906 | +0.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0906 | −4.7% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0950 | +4.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0914 | +1.5% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0900 | −6.2% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0960 | +4.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0923 | −0.8% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0930 | +1.1% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0920 | −0.2% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0922 | −2.9% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0950 | −2.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0971 | +2.1% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0951 | −0.3% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0954 | −17.6% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1157 | +17.2% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0987 | +8.7% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0908 | +0.6% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0902 | −0.1% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0903 | −5.4% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0955 | −0.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0960 | +1.1% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0950 | −1.3% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0963 | +0.3% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0960 | −1.3% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0973 | −1.5% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0988 | −36.1% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.1545 | +64.3% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0940 | −1.5% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0954 | +0.5% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0949 | −1.6% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0965 | −0.1% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0966 | −3.0% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0996 | +1.3% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0983 | +0.1% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0983 | −6.6% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.1052 | +6.9% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0984 | −0.9% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0993 | −30.1% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.1420 | +35.0% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.1052 | −0.8% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.1060 | +0.2% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.1058 | +2.8% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.1029 | +8.3% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0950 | −4.4% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0993 | +2.6% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0969 | −1.7% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0986 | −7.7% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.1068 | +10.2% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0969 | +4.6% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0926 | −50.6% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.1873 | +96.4% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0954 | −15.0% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.1122 | −6.8% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.1204 | +7.1% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.1124 | +0.2% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.1122 | +1.7% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.1104 | −1.9% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.1125 | −1.4% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.1140 | −6.8% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.1224 | +3.6% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.1182 | +1.7% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.1161 | −24.4% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.1537 | +21.0% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.1270 | +17.6% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.1080 | −17.0% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.1300 | +2.6% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.1267 | +2.4% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.1238 | +2.2% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.1211 | +0.8% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.1202 | −3.0% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.1238 | −0.1% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.1240 | −0.1% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.1240 | −0.6% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.1248 | −33.9% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1887 | +65.2% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.1142 | +31.8% |
| 2007-10-15 | 2007-10-17 | 2007-10-31 | $0.0867 | −24.7% |
| 2007-09-14 | 2007-09-18 | 2007-09-28 | $0.1152 | +1.7% |
| 2007-08-15 | 2007-08-17 | 2007-08-31 | $0.1132 | −0.1% |
| 2007-07-13 | 2007-07-17 | 2007-07-31 | $0.1133 | +0.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1131 | −2.0% |
| 2007-05-15 | 2007-05-17 | 2007-05-31 | $0.1154 | +3.0% |
| 2007-04-13 | 2007-04-17 | 2007-04-30 | $0.1120 | +1.7% |
| 2007-03-15 | 2007-03-19 | 2007-03-30 | $0.1102 | −2.0% |
| 2007-02-15 | 2007-02-20 | 2007-02-28 | $0.1125 | −0.1% |
| 2007-01-12 | 2007-01-17 | 2007-01-31 | $0.1126 | −39.4% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1857 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PGF dividend overview
Invesco Financial Preferred ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 6.90% at the latest close of $12.57. In 2025 it paid $0.8909 per share, down 1.9% from 2024. Over five years distributions changed −1.1% a year and over ten years −1.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.90%, which indicates what the portfolio earns from here if rates stay where they are; see the PGF bond profile.
Related: PGF chart, PGF performance, PGF bond profile, PGF overview.
PGF dividends FAQ
Does PGF pay a dividend?
Yes. PGF pays monthly distributions and has paid them since 2006. The most recent was $0.0788 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PGF dividend yield?
PGF paid $0.87 per share over the past 12 months, a trailing yield of 6.90% at the latest close of $12.57.
When is the next PGF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PGF pay dividends?
PGF pays distributions monthly, 12 times a year.
How much did PGF pay in dividends in 2025?
PGF paid $0.8909 per share in 12 distributions in 2025.
How much income does 100 shares of PGF pay?
100 shares of PGF would have paid about $87 over the past 12 months, before tax.