PGX is Invesco's Invesco Preferred ETF (Financial Services). Trading at $10.49. Current dividend yield: 6.57%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 6.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0582 |
| 5-year dividend CAGR | -1.92% |
| 3-year dividend CAGR | -1.26% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $3.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0582 |
| 2026-07-20 | $0.0620 |
| 2026-06-22 | $0.0492 |
| 2026-05-18 | $0.0500 |
| 2026-04-20 | $0.0596 |
| 2026-03-23 | $0.0561 |
| 2026-02-23 | $0.0543 |
| 2026-01-20 | $0.0638 |
About PGX
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
Related dividend payers
Other dividend-paying stocks investors research alongside PGX. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PGX's dividend yield?
PGX (Invesco Preferred ETF) currently has a dividend yield of 6.57%, which works out to about $0.69 in annual dividend payments per share.
When is PGX's next ex-dividend date?
PGX'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 PGX last pay a dividend?
PGX's most recent dividend payment date was Aug 28, 2026.
How often does PGX pay dividends?
PGX pays dividends on a monthly schedule.
How fast is PGX growing its dividend?
PGX has been shrinking its dividend at a -1.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PGX in DiviDrip
Add PGX 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 PGX and add your shares.
- View the PGX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGX.
- 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.