PGF - Invesco Financial Preferred ETF (PGF)

PGF - Monthly dividend ETF

Key Metrics

Current Price
$14.19
Yield
5.93%
1-Year Return
6.67%
DRIP/NAV Return
6.86%
Frequency
monthly
Expense Ratio
0.5500%
AUM
719.81
Inception Date
Fri Dec 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/23/2026 $0.0634
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