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PGX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.06
Monthly
Dividend Yield
7.07%
Forward yield
7.51%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PGX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.05865
Dec 22, 2025$0.05414
Jan 20, 2026$0.06381
Feb 23, 2026$0.05429
Mar 23, 2026$0.05609
Apr 20, 2026$0.0596
May 18, 2026$0.05002
Jun 22, 2026$0.04924
Jul 20, 2026$0.06204
Aug 24, 2026$0.0582
Sep 21, 2026$0.05725
Oct 19, 2026$0.06052

Dividend Growth (TTM YoY)​

-2.0%-1.0%0.0%1.0%2.0%3.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PGX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-1.3%
Jan 20, 2026-0.7%
Feb 23, 2026-0.9%
Mar 23, 2026-0.8%
Apr 20, 2026+0.2%
May 18, 2026-0.3%
Jun 22, 2026-0.3%
Jul 20, 2026+1.1%
Aug 24, 2026+1.9%
Sep 21, 2026+2.3%
Oct 19, 2026+0.9%

PGX Dividend History

PGX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.06
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.06
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.06
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.06
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.05
May 18, 2026May 18, 2026May 22, 2026Monthly$0.05
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.06
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.06
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.05
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.06

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

PGX Annual Dividend Totals

PGX annual dividend totals
YearPayoutsTotal Per Share
202610$0.5711
202512$0.6771
202412$0.686
202312$0.7365
202212$0.703
202112$0.7232
202012$0.746
201912$0.796
201812$0.819
201712$0.841
201612$0.8569
201512$0.873
201412$0.879
201312$0.911
201212$0.95
201112$0.928
201012$0.954
200912$1.09

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

PGX ETF News

See More PGX News

FAQ

Does Invesco Preferred ETF pay dividends?
Yes, PGX has paid a dividend within the past 12 months. PGX pays dividends monthly.
How much is Invesco Preferred ETF's dividend?
PGX’s most recent dividend was $0.06 per share. PGX’s annual dividend yield is 7.07%.
When is Invesco Preferred ETF ex-dividend date?
Invesco Preferred ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own PGX ETF shares before this date received a dividend of $0.06 per share on Oct 23, 2026. PGX’s next ex-dividend date has not been announced yet.
When is Invesco Preferred ETF dividend payment date?
Invesco Preferred ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own PGX ETF shares before Oct 19, 2026 received $0.06 per share.