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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.