PGX - PGX
PGX - Monthly dividend ETF
Key Metrics
- Current Price
- $11.40
- Yield
- 6.04%
- 1-Year Return
- 4.23%
- DRIP/NAV Return
- 4.35%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 4020.00
- Inception Date
- Thu Jan 31 2008 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0543 |
| 1/20/2026 | $0.0638 |
| 12/22/2025 | $0.0541 |
| 11/24/2025 | $0.0587 |
| 10/20/2025 | $0.0670 |
| 9/22/2025 | $0.0560 |
| 8/18/2025 | $0.0553 |
| 7/21/2025 | $0.0554 |
| 6/23/2025 | $0.0512 |
| 5/19/2025 | $0.0543 |
| 4/21/2025 | $0.0544 |
| 3/24/2025 | $0.0563 |
| 2/24/2025 | $0.0557 |
| 1/21/2025 | $0.0588 |
| 12/23/2024 | $0.0558 |
| 11/18/2024 | $0.0578 |
| 10/21/2024 | $0.0639 |
| 9/23/2024 | $0.0577 |
| 8/19/2024 | $0.0578 |
| 7/22/2024 | $0.0581 |