PGX Dividend History
NYSEARCA: PGXInvescoPreferred StockETFUSD
10.00+0.025 (+0.25%)
Market open · Delayed 15 min · as of Oct 8, 10:26 AM ET
- Dividend yield
- 6.85%
- Trailing 12-month
- $0.69
- Frequency
- Monthly
- Last ex-date
- Sep 21, 2026
PGX distribution summary
Invesco Preferred ETF pays a monthly dividend of $0.057 per share ($0.684 annualized), a 6.84% yield at the current price. It last cut its per-share payment in September 2026, from $0.058 to $0.057. Over the past five full years, annual dividends per share have declined at a 2.0% compound annual rate.
PGX has 221 recorded dividend payments since 2008, totaling $0.69 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PGX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.057 | -1.7% | — |
| Aug 24, 2026 | $0.058 | -6.5% | — |
| Jul 20, 2026 | $0.062 | +26.5% | — |
| Jun 22, 2026 | $0.049 | -2.0% | — |
| May 18, 2026 | $0.05 | -16.7% | — |
| Apr 20, 2026 | $0.06 | +7.1% | — |
| Mar 23, 2026 | $0.056 | +3.7% | — |
| Feb 23, 2026 | $0.054 | -15.6% | — |
| Jan 20, 2026 | $0.064 | +18.5% | — |
| Dec 22, 2025 | $0.054 | -8.5% | — |
| Nov 24, 2025 | $0.059 | -11.9% | — |
| Oct 20, 2025 | $0.067 | +19.6% | — |
| Sep 22, 2025 | $0.056 | +1.8% | — |
| Aug 18, 2025 | $0.055 | — | — |
| Jul 21, 2025 | $0.055 | +7.8% | — |
| Jun 23, 2025 | $0.051 | -5.6% | — |
| May 19, 2025 | $0.054 | — | — |
| Apr 21, 2025 | $0.054 | -3.6% | — |
| Mar 24, 2025 | $0.056 | — | — |
| Feb 24, 2025 | $0.056 | -5.1% | — |
| Jan 21, 2025 | $0.059 | +5.4% | — |
| Dec 23, 2024 | $0.056 | -3.4% | — |
| Nov 18, 2024 | $0.058 | -9.4% | — |
| Oct 21, 2024 | $0.064 | +10.3% | — |
| Sep 23, 2024 | $0.058 | — | — |
| Aug 19, 2024 | $0.058 | — | — |
| Jul 22, 2024 | $0.058 | +9.4% | — |
| Jun 24, 2024 | $0.053 | -3.6% | — |
| May 20, 2024 | $0.055 | -1.8% | — |
| Apr 22, 2024 | $0.056 | -3.4% | — |
| Mar 18, 2024 | $0.058 | +3.6% | — |
| Feb 20, 2024 | $0.056 | -3.4% | — |
| Jan 22, 2024 | $0.058 | -15.9% | — |
| Dec 18, 2023 | $0.069 | +15.0% | — |
| Nov 20, 2023 | $0.06 | -9.1% | — |
| Oct 23, 2023 | $0.066 | +15.8% | — |
| Sep 18, 2023 | $0.057 | -5.0% | — |
| Aug 21, 2023 | $0.06 | -1.6% | — |
| Jul 24, 2023 | $0.061 | — | — |
| Jun 20, 2023 | $0.061 | +1.7% | — |
| May 22, 2023 | $0.06 | -4.8% | — |
| Apr 24, 2023 | $0.063 | +5.0% | — |
| Mar 20, 2023 | $0.06 | +3.4% | — |
| Feb 21, 2023 | $0.058 | -4.9% | — |
| Jan 23, 2023 | $0.061 | — | — |
| Dec 19, 2022 | $0.061 | — | — |
| Nov 21, 2022 | $0.061 | — | — |
| Oct 24, 2022 | $0.061 | +3.4% | — |
| Sep 19, 2022 | $0.059 | +1.7% | — |
| Aug 22, 2022 | $0.058 | -1.7% | — |
| Jul 18, 2022 | $0.059 | — | — |
| Jun 21, 2022 | $0.059 | +1.7% | — |
| May 23, 2022 | $0.058 | +1.8% | — |
| Apr 18, 2022 | $0.057 | — | — |
| Mar 21, 2022 | $0.057 | — | — |
| Feb 22, 2022 | $0.057 | +1.8% | — |
| Jan 24, 2022 | $0.056 | — | — |
| Dec 20, 2021 | $0.056 | -1.8% | — |
| Nov 22, 2021 | $0.057 | -1.7% | — |
| Oct 18, 2021 | $0.058 | -4.9% | — |
| Aug 23, 2021 | $0.061 | — | — |
| Jul 19, 2021 | $0.061 | -3.2% | — |
| Jun 21, 2021 | $0.063 | +1.6% | — |
| May 24, 2021 | $0.062 | +1.6% | — |
| Apr 19, 2021 | $0.061 | -1.6% | — |
| Mar 22, 2021 | $0.062 | +1.6% | — |
| Feb 22, 2021 | $0.061 | -1.6% | — |
| Jan 19, 2021 | $0.062 | — | — |
| Dec 21, 2020 | $0.062 | +1.6% | — |
| Nov 23, 2020 | $0.061 | — | — |
| Oct 19, 2020 | $0.061 | — | — |
| Sep 21, 2020 | $0.061 | -4.7% | — |
| Aug 24, 2020 | $0.064 | — | — |
| Jul 20, 2020 | $0.064 | +1.6% | — |
| Jun 22, 2020 | $0.063 | +1.6% | — |
| May 18, 2020 | $0.062 | — | — |
| Apr 20, 2020 | $0.062 | — | — |
| Mar 23, 2020 | $0.062 | +1.6% | — |
| Feb 24, 2020 | $0.061 | -3.2% | — |
| Jan 21, 2020 | $0.063 | -1.6% | — |
| Dec 23, 2019 | $0.064 | — | — |
| Nov 18, 2019 | $0.064 | — | — |
| Oct 21, 2019 | $0.064 | -4.5% | — |
| Sep 23, 2019 | $0.067 | -1.5% | — |
| Aug 19, 2019 | $0.068 | +1.5% | — |
| Jul 22, 2019 | $0.067 | +1.5% | — |
| Jun 24, 2019 | $0.066 | +1.5% | — |
| May 20, 2019 | $0.065 | -3.0% | — |
| Apr 22, 2019 | $0.067 | -2.9% | — |
| Mar 18, 2019 | $0.069 | +1.5% | — |
| Feb 19, 2019 | $0.068 | +1.5% | — |
| Jan 22, 2019 | $0.067 | -8.2% | — |
| Dec 24, 2018 | $0.073 | +9.0% | — |
| Nov 19, 2018 | $0.067 | — | — |
| Oct 22, 2018 | $0.067 | — | — |
| Sep 24, 2018 | $0.067 | — | — |
| Aug 20, 2018 | $0.067 | -2.9% | — |
| Jul 23, 2018 | $0.069 | +3.0% | — |
| Jun 18, 2018 | $0.067 | — | — |
| May 21, 2018 | $0.067 | -2.9% | — |
| Apr 23, 2018 | $0.069 | — | — |
| Mar 19, 2018 | $0.069 | — | — |
| Feb 20, 2018 | $0.069 | +1.5% | — |
| Jan 22, 2018 | $0.068 | — | — |
| Dec 18, 2017 | $0.068 | — | — |
| Nov 20, 2017 | $0.068 | -5.6% | — |
| Oct 23, 2017 | $0.072 | +1.4% | — |
| Sep 18, 2017 | $0.071 | +1.4% | — |
| Aug 15, 2017 | $0.07 | -1.4% | — |
| Jul 14, 2017 | $0.071 | — | — |
| Jun 15, 2017 | $0.071 | — | — |
| May 15, 2017 | $0.071 | +1.4% | — |
| Apr 13, 2017 | $0.07 | +1.4% | — |
| Mar 15, 2017 | $0.069 | -1.4% | — |
| Feb 15, 2017 | $0.07 | — | — |
| Jan 13, 2017 | $0.07 | -4.1% | — |
| Dec 15, 2016 | $0.073 | +4.3% | — |
| Nov 15, 2016 | $0.07 | +2.9% | — |
| Oct 14, 2016 | $0.068 | -4.2% | — |
| Sep 15, 2016 | $0.071 | +1.4% | — |
| Aug 15, 2016 | $0.07 | — | — |
| Jul 15, 2016 | $0.07 | -5.4% | — |
| Jun 15, 2016 | $0.074 | +2.8% | — |
| May 13, 2016 | $0.072 | +1.4% | — |
| Feb 12, 2016 | $0.071 | -1.4% | — |
| Jan 15, 2016 | $0.072 | — | — |
| Dec 15, 2015 | $0.072 | — | — |
| Nov 13, 2015 | $0.072 | +2.9% | — |
| Oct 15, 2015 | $0.07 | -2.8% | — |
| Sep 15, 2015 | $0.072 | -2.7% | — |
| Aug 14, 2015 | $0.074 | — | — |
| Jul 15, 2015 | $0.074 | — | — |
| Jun 15, 2015 | $0.074 | — | — |
| May 15, 2015 | $0.074 | +1.4% | — |
| Apr 15, 2015 | $0.073 | +1.4% | — |
| Mar 13, 2015 | $0.072 | -1.4% | — |
| Feb 13, 2015 | $0.073 | — | — |
| Jan 15, 2015 | $0.073 | — | — |
| Dec 15, 2014 | $0.073 | +1.4% | — |
| Nov 14, 2014 | $0.072 | — | — |
| Oct 15, 2014 | $0.072 | -2.7% | — |
| Sep 15, 2014 | $0.074 | +1.4% | — |
| Aug 15, 2014 | $0.073 | — | — |
| Jul 15, 2014 | $0.073 | -1.4% | — |
| Jun 13, 2014 | $0.074 | — | — |
| May 15, 2014 | $0.074 | +1.4% | — |
| Apr 15, 2014 | $0.073 | — | — |
| Mar 14, 2014 | $0.073 | -1.4% | — |
| Feb 14, 2014 | $0.074 | — | — |
| Jan 15, 2014 | $0.074 | — | — |
| Dec 13, 2013 | $0.074 | — | — |
| Nov 15, 2013 | $0.074 | — | — |
| Oct 15, 2013 | $0.074 | -2.6% | — |
| Sep 13, 2013 | $0.076 | — | — |
| Aug 15, 2013 | $0.076 | — | — |
| Jul 15, 2013 | $0.076 | +1.3% | — |
| Jun 14, 2013 | $0.075 | — | — |
| May 15, 2013 | $0.075 | -2.6% | — |
| Apr 15, 2013 | $0.077 | -1.3% | — |
| Mar 15, 2013 | $0.078 | — | — |
| Feb 15, 2013 | $0.078 | — | — |
| Jan 15, 2013 | $0.078 | — | — |
| Dec 14, 2012 | $0.078 | -1.3% | — |
| Nov 15, 2012 | $0.079 | +3.9% | — |
| Oct 15, 2012 | $0.076 | -3.8% | — |
| Sep 14, 2012 | $0.079 | +2.6% | — |
| Aug 15, 2012 | $0.077 | -3.8% | — |
| Jul 13, 2012 | $0.08 | -1.2% | — |
| Jun 15, 2012 | $0.081 | — | — |
| May 15, 2012 | $0.081 | +2.5% | — |
| Apr 13, 2012 | $0.079 | -1.3% | — |
| Mar 15, 2012 | $0.08 | — | — |
| Feb 15, 2012 | $0.08 | — | — |
| Jan 13, 2012 | $0.08 | +5.3% | — |
| Dec 15, 2011 | $0.076 | +2.7% | — |
| Nov 15, 2011 | $0.074 | -1.3% | — |
| Oct 14, 2011 | $0.075 | -5.1% | — |
| Sep 15, 2011 | $0.079 | +3.9% | — |
| Aug 15, 2011 | $0.076 | — | — |
| Jul 15, 2011 | $0.076 | -2.6% | — |
| Jun 15, 2011 | $0.078 | — | — |
| May 13, 2011 | $0.078 | -2.5% | — |
| Apr 15, 2011 | $0.08 | — | — |
| Mar 15, 2011 | $0.08 | +2.6% | — |
| Feb 15, 2011 | $0.078 | — | — |
| Jan 14, 2011 | $0.078 | -20.4% | — |
| Dec 15, 2010 | $0.098 | +34.2% | — |
| Nov 15, 2010 | $0.073 | -8.8% | — |
| Oct 15, 2010 | $0.08 | +2.6% | — |
| Sep 15, 2010 | $0.078 | -1.3% | — |
| Aug 13, 2010 | $0.079 | +1.3% | — |
| Jul 15, 2010 | $0.078 | +2.6% | — |
| Jun 15, 2010 | $0.076 | -2.6% | — |
| May 14, 2010 | $0.078 | -1.3% | — |
| Apr 15, 2010 | $0.079 | +2.6% | — |
| Mar 15, 2010 | $0.077 | -1.3% | — |
| Feb 12, 2010 | $0.078 | -2.5% | — |
| Jan 15, 2010 | $0.08 | -44.1% | — |
| Dec 15, 2009 | $0.143 | +78.7% | — |
| Nov 13, 2009 | $0.08 | — | — |
| Oct 15, 2009 | $0.08 | -1.2% | — |
| Sep 15, 2009 | $0.081 | -3.6% | — |
| Aug 14, 2009 | $0.084 | +1.2% | — |
| Jul 15, 2009 | $0.083 | +1.2% | — |
| Jun 15, 2009 | $0.082 | -9.9% | — |
| May 15, 2009 | $0.091 | +11.0% | — |
| Apr 15, 2009 | $0.082 | -7.9% | — |
| Mar 13, 2009 | $0.089 | -5.3% | — |
| Feb 13, 2009 | $0.094 | -6.9% | — |
| Jan 15, 2009 | $0.101 | -13.7% | — |
| Dec 15, 2008 | $0.117 | -6.4% | — |
| Nov 14, 2008 | $0.125 | +64.5% | — |
| Oct 15, 2008 | $0.076 | -24.8% | — |
| Sep 15, 2008 | $0.101 | -15.1% | — |
| Aug 15, 2008 | $0.119 | +0.8% | — |
| Jul 15, 2008 | $0.118 | — | — |
| Jun 13, 2008 | $0.118 | — | — |
| May 15, 2008 | $0.118 | +0.9% | — |
| Apr 15, 2008 | $0.117 | -0.8% | — |
| Mar 14, 2008 | $0.118 | — | — |
| Feb 15, 2008 | $0.118 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.51 | 9 | -24.6% |
| 2025 | $0.676 | 12 | -1.7% |
| 2024 | $0.688 | 12 | -6.5% |
| 2023 | $0.736 | 12 | +4.7% |
| 2022 | $0.703 | 12 | +5.9% |
| 2021 | $0.664 | 11 | -11.0% |
| 2020 | $0.746 | 12 | -6.3% |
| 2019 | $0.796 | 12 | -2.8% |
| 2018 | $0.819 | 12 | -2.6% |
| 2017 | $0.841 | 12 | +18.3% |
| 2016 | $0.711 | 10 | -18.6% |
| 2015 | $0.873 | 12 | -0.7% |
| 2014 | $0.879 | 12 | -3.5% |
| 2013 | $0.911 | 12 | -4.1% |
| 2012 | $0.95 | 12 | +2.4% |