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PGX
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Invesco Preferred ETF
$11.01-- (--)
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OverviewHoldingsDividendsHistorical

PGX ETF Dividends: Invesco Preferred ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.6244
Monthly
Dividend Yield
5.69%
Last ex-date: Mar 23, 2026
5-Year CAGR
-30.41%
Compound annual growth rate
Dividend Growth
-8.95%
Year-over-year change

Invesco Preferred ETF (PGX) 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$0.0560
Last Ex-DateMar 23, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-8.95%
3-Year CAGR-45.67%
5-Year CAGR-30.41%
10-Year CAGR-17.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5953
10-Year Average$0.6903
First PaymentFeb 15, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco Preferred ETF (PGX) 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 Preferred ETF (PGX) 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
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0560Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 2, 2026$0.0543Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.0638Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0541Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0587Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0670Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0560Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0553Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0554Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0512Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0543Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0544Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0563Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0557Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0588Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.0558Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 11, 2024$0.0578Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 11, 2024$0.0640Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.0577Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 11, 2024$0.0578Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 11, 2024$0.0581Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0528Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 11, 2024$0.0554Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 11, 2024$0.0558Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0577Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 11, 2024$0.0556Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 11, 2024$0.0576Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0689Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0600Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0658Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0570Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0597Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0610Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0613Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0605Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0626Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0604Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0582Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0608Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0613Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.0611Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0607Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0592Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.0580Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.0590Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0585Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.0578Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.0572Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0570Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.0568Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.0565Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0560Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0570Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0580Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0592Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Jan 18, 2021$0.0607Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0612Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0625Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0623Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0614Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0621Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0612Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0618Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0622Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.0614Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0612Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0611Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.0637Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.0637Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0633Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.0620Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.0620Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0617Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.0610Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0630Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0644Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0642Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0642Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0669Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0680Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0674Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0664Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0650Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0669Monthly
Mar 18, 2019-Mar 29, 2019Jan 17, 2019$0.0686Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0679Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0670Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0728Monthly
Nov 19, 2018-Nov 30, 2018Nov 21, 2018$0.0670Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0670Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0670Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0670Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0690Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0670Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0670Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0692Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0693Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0694Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0680Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0680Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0681Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0719Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0708Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0698Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.0710Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0713Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0708Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0696Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0692Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0700Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0700Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0727Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0701Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0680Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0706Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0700Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0700Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0743Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.0715Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.0731Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0728Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0715Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0717Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0720Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0717Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0702Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0720Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0737Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0738Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0740Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0736Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0733Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0725Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0731Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0733Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0730Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0723Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0722Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0740Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0731Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0731Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0737Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0740Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0731Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0726Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0736Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0737Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0738Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0740Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0740Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0760Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0760Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0760Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0750Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0752Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0775Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0778Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0780Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0780Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0780Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0791Monthly
Oct 15, 2012-Oct 31, 2012-$0.0759Monthly
Sep 14, 2012-Sep 28, 2012-$0.0788Monthly
Aug 15, 2012-Aug 31, 2012-$0.0774Monthly
Jul 13, 2012-Jul 31, 2012-$0.0798Monthly
Jun 15, 2012-Jun 29, 2012-$0.0810Monthly
May 15, 2012-May 31, 2012-$0.0811Monthly
Apr 13, 2012-Apr 30, 2012-$0.0788Monthly
Mar 15, 2012-Mar 30, 2012-$0.0796Monthly
Feb 15, 2012-Feb 29, 2012-$0.0798Monthly
Jan 13, 2012-Jan 31, 2012-$0.0796Monthly
Dec 15, 2011-Dec 30, 2011-$0.0760Monthly
Nov 15, 2011-Nov 30, 2011-$0.0741Monthly
Oct 14, 2011-Oct 31, 2011-$0.0747Monthly
Sep 15, 2011-Sep 30, 2011-$0.0793Monthly
Aug 15, 2011-Aug 31, 2011-$0.0760Monthly
Jul 15, 2011-Jul 29, 2011-$0.0756Monthly
Jun 15, 2011-Jun 30, 2011-$0.0782Monthly
May 13, 2011-May 31, 2011-$0.0777Monthly
Apr 15, 2011-Apr 29, 2011-$0.0796Monthly
Mar 15, 2011-Mar 31, 2011-$0.0802Monthly
Feb 15, 2011-Feb 28, 2011-$0.0778Monthly
Jan 14, 2011-Jan 31, 2011-$0.0779Monthly
Dec 15, 2010-Dec 31, 2010-$0.0978Monthly
Nov 15, 2010-Nov 30, 2010-$0.0725Monthly
Oct 15, 2010-Oct 29, 2010-$0.0798Monthly
Sep 15, 2010-Sep 30, 2010-$0.0778Monthly
Aug 13, 2010-Aug 31, 2010-$0.0789Monthly
Jul 15, 2010-Jul 30, 2010-$0.0780Monthly
Jun 15, 2010-Jun 30, 2010-$0.0764Monthly
May 14, 2010-May 28, 2010-$0.0776Monthly
Apr 15, 2010-Apr 30, 2010-$0.0788Monthly
Mar 15, 2010-Mar 31, 2010-$0.0770Monthly
Feb 12, 2010-Feb 26, 2010-$0.0782Monthly
Jan 15, 2010-Jan 29, 2010-$0.0801Monthly
Dec 15, 2009-Dec 31, 2009-$0.1433Monthly
Nov 13, 2009-Nov 30, 2009-$0.0803Monthly
Oct 15, 2009-Oct 30, 2009-$0.0805Monthly
Sep 15, 2009-Sep 30, 2009-$0.0805Monthly
Aug 14, 2009-Aug 31, 2009-$0.0835Monthly
Jul 15, 2009-Jul 31, 2009-$0.0830Monthly
Jun 15, 2009-Jun 30, 2009-$0.0815Monthly
May 15, 2009-May 29, 2009-$0.0914Monthly
Apr 15, 2009-Apr 30, 2009-$0.0818Monthly
Mar 13, 2009-Mar 31, 2009-$0.0890Monthly
Feb 13, 2009-Feb 27, 2009-$0.0945Monthly
Jan 15, 2009-Jan 30, 2009-$0.1005Monthly
Dec 15, 2008-Dec 31, 2008-$0.1170Monthly
Nov 14, 2008-Nov 28, 2008-$0.1250Monthly
Oct 15, 2008-Oct 31, 2008-$0.0761Monthly
Sep 15, 2008-Sep 30, 2008-$0.1100Monthly
Aug 15, 2008-Aug 29, 2008-$0.1187Monthly
Jul 15, 2008-Jul 31, 2008-$0.1175Monthly
Jun 13, 2008-Jun 30, 2008-$0.1177Monthly
May 15, 2008-May 30, 2008-$0.1178Monthly
Apr 15, 2008-Apr 30, 2008-$0.1168Monthly
Mar 14, 2008-Mar 31, 2008-$0.1178Monthly
Feb 15, 2008-Feb 29, 2008-$0.1180Monthly

Frequently Asked Questions About Invesco Preferred ETF Dividends

What is the dividend yield for PGX?

PGX has a dividend yield of 5.69% based on current price and annual dividend payments.

When does PGX pay dividends?

PGX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PGX?

The most recent ex-dividend date for PGX is March 23, 2026. See the full history in the payment table below.

Has PGX increased its dividend?

Review the growth metrics section to analyze PGX's dividend growth trends and historical payout patterns.

How much dividend does PGX pay annually?

PGX pays an annual dividend of $0.62 per share based on recent distributions.