Invesco Financial Preferred ETF
PGF
Price:
$14.1
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
Industry
Asset Management
IPO Date
2006-12-01
Stock Exchange
AMEX
Ticker
PGF
PGF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Financial Preferred ETF (PGF) has a track record worth reviewing. Looking at dividend history for PGF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
6.31%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.07046 | $0.07046 | 2025-11-28 | |
| 2025-10-20 | $0.08554 | $0.08554 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.07664 | $0.07664 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.07084 | $0.07084 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.07765 | $0.07765 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.07667 | $0.07667 | 2025-06-27 | |
| 2025-05-19 | $0.07001 | $0.07001 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.07005 | $0.07005 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.06508 | $0.06508 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.07001 | $0.07001 | 2025-02-28 | |
| 2025-01-21 | $0.08587 | $0.08587 | 2025-01-24 |
Invesco Financial Preferred ETF (PGF) Dividend History Chart
The table below shows Invesco Financial Preferred ETF (PGF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Financial Preferred ETF (PGF) Dividend Growth
Invesco Financial Preferred ETF (PGF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PGF’s dividend yield?
What is the difference between regular and special dividends?
Has PGF increased its dividends over time?
Why might dividend history data be delayed?
How often does PGF pay dividends?
What factors impact PGF's dividend payments?
Can dividends change over time?
What is PGF’s next dividend date?