ARCA:PGX

Invesco Preferred ETF

$ 10.71 0 ( +0%) 04:00 PM EST
PE Ratio:
9.34
PB Ratio:
1.04
Volume:
2.57M
Dividend Yield %:
6.39
Last Holding update 2026-04-28 85 Stocks (1 new)
Value $1.37 Bil Turnover 1 %
Registrant: Invesco Exchange-Traded Fund Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PGX ETF Historical Dividends and Yields -Invesco Preferred ETF

Invesco Preferred ETF (PGX) pays a dividend yield of 6.39% ($0.69 per share annually). The 5-year dividend growth rate is 0%. Invesco Preferred ETF has been paying dividends since 2008.

Below is Invesco Preferred ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2008

Years of Dividend History

 
18
6.39% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

6.39%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Invesco Preferred ETF Dividend History & Ex-Dividend Dates

Complete history of 219 dividend payments by Invesco Preferred ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Preferred ETF (PGX) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-20 USD 0.062 0000-00-00 2026-07-24 2026-01-02
2026-06-22 USD 0.0492 0000-00-00 2026-06-26 2026-01-02
2026-05-18 USD 0.05002 0000-00-00 2026-05-22 2026-01-02
2026-04-20 USD 0.0596 0000-00-00 2026-04-24 2026-01-02
2026-03-23 USD 0.0561 0000-00-00 2026-03-27 2026-01-02
2026-02-23 USD 0.0543 0000-00-00 2026-02-27 2026-01-02
2026-01-20 USD 0.0638 0000-00-00 2026-01-23 2026-01-02
2025-12-22 USD 0.0541 0000-00-00 2025-12-26 2025-01-14
2025-11-24 USD 0.059 0000-00-00 2025-11-28 0000-00-00
2025-10-20 USD 0.067 0000-00-00 2025-10-24 0000-00-00
2025-09-22 USD 0.056 0000-00-00 2025-09-26 0000-00-00
2025-08-18 USD 0.055 0000-00-00 2025-08-22 0000-00-00
2025-07-21 USD 0.055 0000-00-00 2025-07-25 0000-00-00
2025-06-23 USD 0.051 0000-00-00 2025-06-27 0000-00-00
2025-05-19 USD 0.054 0000-00-00 2025-05-23 0000-00-00
2025-04-21 USD 0.054 0000-00-00 2025-04-25 0000-00-00
2025-03-24 USD 0.056 0000-00-00 2025-03-28 0000-00-00
2025-02-24 USD 0.056 0000-00-00 2025-02-28 0000-00-00
2025-01-21 USD 0.059 0000-00-00 0000-00-00 0000-00-00
2024-12-23 USD 0.056 0000-00-00 0000-00-00 0000-00-00
2024-11-18 USD 0.058 0000-00-00 2024-11-22 0000-00-00
2024-10-21 USD 0.064 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.053 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.055 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.056 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.056 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.069 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.066 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.057 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.06 0000-00-00 0000-00-00 0000-00-00
2023-04-24 USD 0.063 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PGX Dividend

What is Invesco Preferred ETF's (PGX) current dividend yield?

Invesco Preferred ETF (PGX) currently has a dividend yield of 6.39%, paying $0.69 per share annually. The forward yield is 0%.

What is Invesco Preferred ETF's payout ratio?

Invesco Preferred ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Preferred ETF been paying dividends?

Invesco Preferred ETF has been paying dividends since 2008, a 18-year track record.

Is Invesco Preferred ETF's dividend growing?

Invesco Preferred ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Invesco Preferred ETF's complete dividend data?

Above this section you'll find Invesco Preferred ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Preferred ETF as an investment, visit the Invesco Preferred ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Preferred ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Preferred ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Preferred ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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