Invesco Preferred ETF
PGX
Price:
$11.28
Market Cap:
$0
The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund does not purchase all of the secu...[Read more]
Industry
Asset Management
IPO Date
2008-01-31
Stock Exchange
AMEX
Ticker
PGX
PGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Preferred ETF (PGX) has a track record worth reviewing. Looking at dividend history for PGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
6.03%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.05429 | $0.05429 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.06381 | $0.06381 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | $0.05414 | $0.05414 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.05865 | $0.05865 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.06697 | $0.06697 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.05604 | $0.05604 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.05525 | $0.05525 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.05541 | $0.05541 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.05118 | $0.05118 | 2025-06-27 | 2025-01-14 |
| 2025-05-19 | $0.05428 | $0.05428 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.05441 | $0.05441 | 2025-04-25 | 2025-01-14 |
Invesco Preferred ETF (PGX) Dividend History Chart
The table below shows Invesco Preferred ETF (PGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Preferred ETF (PGX) Dividend Growth
Invesco Preferred ETF (PGX) 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 PGX’s dividend yield?
What is the difference between regular and special dividends?
Has PGX increased its dividends over time?
Why might dividend history data be delayed?
How often does PGX pay dividends?
What factors impact PGX's dividend payments?
Can dividends change over time?
What is PGX’s next dividend date?