Invesco Preferred ETF - Dividend History
PGX
Price:
$10.71
Market Cap:
$0
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the ...[Read more]
Industry
Asset Management - Bonds
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
2026-07-20
Dividend Yield
6.41%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.06204 | $0.06204 | 2026-07-24 | 2026-01-02 |
| 2026-06-22 | $0.04924 | $0.04924 | 2026-06-26 | 2026-01-02 |
| 2026-05-18 | $0.05002 | $0.05002 | 2026-05-22 | 2026-01-02 |
| 2026-04-20 | $0.0596 | $0.0596 | 2026-04-24 | 2026-01-02 |
| 2026-03-23 | $0.05609 | $0.05609 | 2026-03-27 | 2026-01-02 |
| 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 | $0.067 | $0.067 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.05604 | $0.05604 | 2025-09-26 | 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?