Annual Dividend (TTM)
$0.8866
Monthly
Dividend Yield
6.14%
Last ex-date: Jan 20, 2026
5-Year CAGR
-37.83%
Compound annual growth rate
Dividend Growth
-3.14%
Year-over-year change

Invesco Financial Preferred ETF (PGF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0818
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.14%
3-Year CAGR-54.97%
5-Year CAGR-37.83%
10-Year CAGR-22.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7268
10-Year Average$0.8427
First PaymentDec 15, 2006

Invesco Financial Preferred ETF (PGF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Financial Preferred ETF (PGF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0818Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0720Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0705Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0855Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0766Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0708Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0776Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0767Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0700Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0700Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0650Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0700Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0859Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.0714Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.0712Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.0870Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.0730Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.0710Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.0773Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.0730Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.0702Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.0900Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0767Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.0687Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.0782Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0935Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0963Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0737Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0699Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0680Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0683Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0697Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0714Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0714Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0713Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0713Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0713Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0727Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.0716Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0705Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0708Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.0706Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.0717Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0716Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.0713Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.0710Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0716Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.0722Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.0716Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0709Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0709Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0709Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0716Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Jan 18, 2021$0.0723Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0732Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0745Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0756Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0763Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0744Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0743Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0764Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0780Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.0773Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0765Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0770Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.0757Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.0757Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0771Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.0795Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.0813Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0830Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.0810Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0802Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0772Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0772Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0754Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0769Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0807Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0778Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0773Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0816Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0853Monthly
Mar 18, 2019-Mar 29, 2019Jan 17, 2019$0.0879Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0898Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0834Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0930Monthly
Nov 19, 2018-Nov 30, 2018Nov 21, 2018$0.0840Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0800Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0800Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0800Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0816Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0801Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0838Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0850Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0879Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0800Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0800Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0880Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0839Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0840Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0848Monthly
Aug 15, 2017-Aug 31, 2017Aug 15, 2017$0.0842Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0842Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0839Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0832Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0806Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0800Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0830Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0840Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0974Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0843Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0838Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0843Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0850Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0876Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0867Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.0925Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0925Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0914Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0883Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0897Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0925Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0880Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0879Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0848Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0870Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0879Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0894Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0900Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0860Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0863Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0869Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0871Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0878Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0900Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0900Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0900Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0902Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0900Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0902Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0902Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0900Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0906Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0906Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0906Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0950Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0914Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0900Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0960Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0923Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0930Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0920Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0922Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0950Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0970Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0950Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0954Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1157Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0987Monthly
Oct 15, 2012-Oct 31, 2012-$0.0908Monthly
Sep 14, 2012-Sep 28, 2012-$0.0902Monthly
Aug 15, 2012-Aug 31, 2012-$0.0903Monthly
Jul 13, 2012-Jul 31, 2012-$0.0955Monthly
Jun 15, 2012-Jun 29, 2012-$0.0960Monthly
May 15, 2012-May 31, 2012-$0.0950Monthly
Apr 13, 2012-Apr 30, 2012-$0.0963Monthly
Mar 15, 2012-Mar 30, 2012-$0.0960Monthly
Feb 15, 2012-Feb 29, 2012-$0.0973Monthly
Jan 13, 2012-Jan 31, 2012-$0.0988Monthly
Dec 15, 2011-Dec 30, 2011-$0.1545Monthly
Nov 15, 2011-Nov 30, 2011-$0.0940Monthly
Oct 14, 2011-Oct 31, 2011-$0.0954Monthly
Sep 15, 2011-Sep 30, 2011-$0.0950Monthly
Aug 15, 2011-Aug 31, 2011-$0.0965Monthly
Jul 15, 2011-Jul 29, 2011-$0.0966Monthly
Jun 15, 2011-Jun 30, 2011-$0.0996Monthly
May 13, 2011-May 31, 2011-$0.0983Monthly
Apr 15, 2011-Apr 29, 2011-$0.0983Monthly
Mar 15, 2011-Mar 31, 2011-$0.1052Monthly
Feb 15, 2011-Feb 28, 2011-$0.0984Monthly
Jan 14, 2011-Jan 31, 2011-$0.0993Monthly
Dec 15, 2010-Dec 31, 2010-$0.1420Monthly
Nov 15, 2010-Nov 30, 2010-$0.1052Monthly
Oct 15, 2010-Oct 29, 2010-$0.1060Monthly
Sep 15, 2010-Sep 30, 2010-$0.1058Monthly
Aug 13, 2010-Aug 31, 2010-$0.1030Monthly
Jul 15, 2010-Jul 30, 2010-$0.0950Monthly
Jun 15, 2010-Jun 30, 2010-$0.0993Monthly
May 14, 2010-May 28, 2010-$0.0969Monthly
Apr 15, 2010-Apr 30, 2010-$0.0986Monthly
Mar 15, 2010-Mar 31, 2010-$0.1068Monthly
Feb 12, 2010-Feb 26, 2010-$0.0969Monthly
Jan 15, 2010-Jan 29, 2010-$0.0926Monthly
Dec 15, 2009-Dec 31, 2009-$0.1873Monthly
Nov 13, 2009-Nov 30, 2009-$0.0954Monthly
Oct 15, 2009-Oct 30, 2009-$0.1122Monthly
Sep 15, 2009-Sep 30, 2009-$0.1204Monthly
Aug 14, 2009-Aug 31, 2009-$0.1124Monthly
Jul 15, 2009-Jul 31, 2009-$0.1122Monthly
Jun 15, 2009-Jun 30, 2009-$0.1104Monthly
May 15, 2009-May 29, 2009-$0.1125Monthly
Apr 15, 2009-Apr 30, 2009-$0.1140Monthly
Mar 13, 2009-Mar 31, 2009-$0.1224Monthly
Feb 13, 2009-Feb 27, 2009-$0.1182Monthly
Jan 15, 2009-Jan 30, 2009-$0.1161Monthly
Dec 15, 2008-Dec 31, 2008-$0.1537Monthly
Nov 14, 2008-Nov 28, 2008-$0.1270Monthly
Oct 15, 2008-Oct 31, 2008-$0.1080Monthly
Sep 15, 2008-Sep 30, 2008-$0.1300Monthly
Aug 15, 2008-Aug 29, 2008-$0.1267Monthly
Jul 15, 2008-Jul 31, 2008-$0.1238Monthly
Jun 13, 2008-Jun 30, 2008-$0.1211Monthly
May 15, 2008-May 30, 2008-$0.1202Monthly
Apr 15, 2008-Apr 30, 2008-$0.1238Monthly
Mar 14, 2008-Mar 31, 2008-$0.1240Monthly
Feb 15, 2008-Feb 29, 2008-$0.1240Monthly
Jan 15, 2008-Jan 31, 2008-$0.1248Monthly
Dec 14, 2007-Dec 31, 2007-$0.1887Monthly
Nov 15, 2007-Nov 30, 2007-$0.1142Monthly
Oct 15, 2007-Oct 31, 2007-$0.0867Monthly
Sep 14, 2007-Sep 28, 2007-$0.1152Monthly
Aug 15, 2007-Aug 31, 2007-$0.1132Monthly
Jul 13, 2007-Jul 31, 2007-$0.1133Monthly
Jun 15, 2007-Jun 29, 2007-$0.1130Monthly
May 15, 2007-May 31, 2007-$0.1154Monthly
Apr 13, 2007-Apr 30, 2007-$0.1120Monthly
Mar 15, 2007-Mar 30, 2007-$0.1102Monthly
Feb 15, 2007-Feb 28, 2007-$0.1125Monthly
Jan 12, 2007-Jan 31, 2007-$0.1126Monthly
Dec 15, 2006-Dec 29, 2006-$0.1857Monthly