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PGF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
6.94%
Forward yield
7.56%
Dividend Growth (TTM)
-2.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PGF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.07046
Dec 22, 2025$0.07203
Jan 20, 2026$0.08182
Feb 23, 2026$0.06444
Mar 23, 2026$0.06339
Apr 20, 2026$0.06785
May 18, 2026$0.06316
Jun 22, 2026$0.07497
Jul 20, 2026$0.08192
Aug 24, 2026$0.07361
Sep 21, 2026$0.07456
Oct 19, 2026$0.07878

Dividend Growth (TTM YoY)​

-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PGF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-1.9%
Jan 20, 2026-3.1%
Feb 23, 2026-3.9%
Mar 23, 2026-2.8%
Apr 20, 2026-0.9%
May 18, 2026-1.6%
Jun 22, 2026-2.2%
Jul 20, 2026-1.8%
Aug 24, 2026-1.5%
Sep 21, 2026-2.1%
Oct 19, 2026-2.7%

PGF Dividend History

PGF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.08
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.07
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.07
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.08
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.07
May 18, 2026May 18, 2026May 22, 2026Monthly$0.06
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.07
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.06
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.06
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.08

The table shows Invesco Financial Preferred ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PGF Annual Dividend Totals

PGF annual dividend totals
YearPayoutsTotal Per Share
202610$0.7245
202512$0.8909
202412$0.9078
202312$0.8963
202212$0.8574
202112$0.8811
202012$0.9425
201912$0.9705
201812$0.9953
201712$1.0038
201612$1.064
201512$1.054
201412$1.081
201312$1.123
201212$1.161
201112$1.23
201012$1.249
200912$1.43

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PGF ETF News

See More PGF News

FAQ

Does Invesco Financial Preferred ETF pay dividends?
Yes, PGF has paid a dividend within the past 12 months. PGF pays dividends monthly.
How much is Invesco Financial Preferred ETF's dividend?
PGF’s most recent dividend was $0.08 per share. PGF’s annual dividend yield is 6.94%.
When is Invesco Financial Preferred ETF ex-dividend date?
Invesco Financial Preferred ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own PGF ETF shares before this date received a dividend of $0.08 per share on Oct 23, 2026. PGF’s next ex-dividend date has not been announced yet.
When is Invesco Financial Preferred ETF dividend payment date?
Invesco Financial Preferred ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own PGF ETF shares before Oct 19, 2026 received $0.08 per share.