PGJ is Invesco's Invesco Golden Dragon China ETF (Greater China Region). Trading at $23.39. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $0.27 |
| Current yield | 1.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0685 |
| 5-year dividend CAGR | 38.01% |
| 3-year dividend CAGR | 62.11% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $115M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0685 |
| 2026-03-23 | $0.0107 |
| 2025-12-22 | $0.2031 |
| 2025-09-22 | $0.4835 |
| 2025-06-23 | $0.2146 |
| 2025-03-24 | $0.0718 |
| 2024-12-23 | $0.0651 |
| 2024-09-23 | $0.1519 |
About PGJ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
Frequently asked
What is PGJ's dividend yield?
PGJ (Invesco Golden Dragon China ETF) currently has a dividend yield of 1.18%, which works out to about $0.27 in annual dividend payments per share.
When is PGJ's next ex-dividend date?
PGJ's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did PGJ last pay a dividend?
PGJ's most recent dividend payment date was Jun 26, 2026.
How often does PGJ pay dividends?
PGJ pays dividends on a quarterly schedule.
How fast is PGJ growing its dividend?
PGJ has been growing its dividend at a 62.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PGJ in DiviDrip
Add PGJ 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 PGJ and add your shares.
- View the PGJ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGJ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.