PGF - PGF
PGF - Monthly dividend ETF
Key Metrics
- Current Price
- $14.31
- Yield
- 6.10%
- 1-Year Return
- 3.27%
- DRIP/NAV Return
- 3.35%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 749.95
- Inception Date
- Fri Dec 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0644 |
| 1/20/2026 | $0.0818 |
| 12/22/2025 | $0.0720 |
| 11/24/2025 | $0.0705 |
| 10/20/2025 | $0.0855 |
| 9/22/2025 | $0.0766 |
| 8/18/2025 | $0.0708 |
| 7/21/2025 | $0.0777 |
| 6/23/2025 | $0.0767 |
| 5/19/2025 | $0.0700 |
| 4/21/2025 | $0.0701 |
| 3/24/2025 | $0.0651 |
| 2/24/2025 | $0.0700 |
| 1/21/2025 | $0.0859 |
| 12/23/2024 | $0.0714 |
| 11/18/2024 | $0.0713 |
| 10/21/2024 | $0.0870 |
| 9/23/2024 | $0.0731 |
| 8/19/2024 | $0.0710 |
| 7/22/2024 | $0.0773 |