Annual Dividend (TTM)
$0.9730
Quarterly
PGJ
(NASDAQ)Invesco Golden Dragon China ETF
$29.01-- (--)
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PGJ ETF Dividends: Invesco Golden Dragon China ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.35%
Last ex-date: Mar 28, 2026
5-Year CAGR
68.80%
Compound annual growth rate
Dividend Growth
-20.89%
Year-over-year change
Invesco Golden Dragon China ETF (PGJ) 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
FrequencyQuarterly
Last Payment$0.0720
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-20.89%
3-Year CAGR61.97%
5-Year CAGR68.80%
10-Year CAGR14.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6556
10-Year Average$0.5043
First PaymentJun 17, 2005
Invesco Golden Dragon China ETF (PGJ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0720 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $0.2030 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | $0.4830 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | $0.2150 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | $0.0720 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | $0.0650 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | $0.1520 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $1.0130 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.3960 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | $0.1440 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | $0.0880 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | $0.0230 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | $0.0830 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | $0.0700 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 17, 2022 | $0.0760 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Dec 18, 2020 | $0.0820 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jun 19, 2020 | $0.0280 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Mar 20, 2020 | $0.0850 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 20, 2019 | $0.0190 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.0520 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0710 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.0270 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.6140 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.1080 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.1970 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.4810 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0320 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0420 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0300 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.0920 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0810 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0380 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.1290 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1430 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0800 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.0680 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0970 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | Sep 20, 2012 | $0.0990 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.2470 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0180 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.1790 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.1390 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.1380 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.1100 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0270 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0410 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.1230 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0300 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0460 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.1330 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0380 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0490 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.1630 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0060 | Quarterly |
| Sep 15, 2006 | - | Sep 29, 2006 | - | $0.0800 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.1240 | Quarterly |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0010 | Quarterly |
| Sep 16, 2005 | - | Sep 30, 2005 | - | $0.1120 | Quarterly |
| Jun 17, 2005 | - | Jun 30, 2005 | - | $0.0500 | - |