PGF is Invesco's Invesco Financial Preferred ETF (Preferred Stock). Trading at $13.30. Current dividend yield: 6.58%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 6.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0736 |
| 5-year dividend CAGR | -1.12% |
| 3-year dividend CAGR | 1.28% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $719M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0736 |
| 2026-07-20 | $0.0819 |
| 2026-06-22 | $0.0750 |
| 2026-05-18 | $0.0632 |
| 2026-04-20 | $0.0678 |
| 2026-03-23 | $0.0634 |
| 2026-02-23 | $0.0644 |
| 2026-01-20 | $0.0818 |
About PGF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Frequently asked
What is PGF's dividend yield?
PGF (Invesco Financial Preferred ETF) currently has a dividend yield of 6.58%, which works out to about $0.88 in annual dividend payments per share.
When is PGF's next ex-dividend date?
PGF's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did PGF last pay a dividend?
PGF's most recent dividend payment date was Aug 28, 2026.
How often does PGF pay dividends?
PGF pays dividends on a monthly schedule.
How fast is PGF growing its dividend?
PGF has been growing its dividend at a 1.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PGF in DiviDrip
Add PGF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PGF and add your shares.
- View the PGF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.