PGX

PGX Dividend Yield

Invesco Preferred ETF · Preferred Stock · Invesco · ETF · monthly payer

$9.93

As of Nov 5, 2026, PGX (Invesco Preferred ETF) yields 6.89%, paying $0.68 a share a year in monthly distributions at its $9.93 price. It costs 0.50% a year and manages $3.5B. Over the last 5 years it returned -2.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

6.89%

Paid a Year

$0.68

Expense Ratio

0.50%

Assets

$3.5B

5-Yr Return

-2.5%/yr

Frequency

Monthly

Key facts about PGX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, PGX yields 6.89% and pays about $0.68 a share a year, monthly.
PGX paid $0.6840 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
PGX's expense ratio is 0.50% a year, or $50.00 on $10,000.
PGX is an ETF from Invesco with $3.5B in assets, started Jan 31, 2008.
In the 5 years to Oct 2026, PGX returned -2.5% a year with distributions reinvested (-8.2% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, PGX returned 1.5% a year with distributions reinvested (-4.1% a year from price alone), against 15.3% for the S&P 500.
Since Jan 2008, PGX's share price has fallen 52%, while its total return with distributions reinvested was 56%.

Cite this page

SmarterDividends, "PGX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/PGX

What $10,000 in PGX became

Change the dates →

From Jan 2008 to Oct 2026, month-end values

Payouts reinvested

$15,644

Payouts taken as cash

$12,727

$7,891 of it cash

S&P 500 (SPY)

$77,438

Since Jan 2008, PGX's share price has fallen 52%, while its total return with distributions reinvested was 56%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

PGX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−8.5%	−14.0%	+12.0%
3 years	+4.7%	−1.4%	+23.3%
5 years	−2.5%	−8.2%	+12.0%
10 years	+1.5%	−4.1%	+15.3%
Since Jan 2008	+2.4%	−3.8%	+11.5%

PGX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 19, 2026	—	$0.0610	−9.0%
Sep 21, 2026	—	$0.0570	+1.8%
Aug 24, 2026	—	$0.0580	+5.5%
Jul 20, 2026	—	$0.0620	+12.7%
Jun 22, 2026	—	$0.0490	−3.9%
May 18, 2026	—	$0.05	−7.4%
Apr 20, 2026	—	$0.06	+11.1%
Mar 23, 2026	—	$0.0560	same
Feb 23, 2026	—	$0.0540	−3.6%
Jan 20, 2026	—	$0.0640	+8.5%
Dec 22, 2025	—	$0.0540	−3.6%
Nov 24, 2025	—	$0.0590	+1.7%

What PGX holds

Top ten holdings and sector weights as the fund reports them.

Utilities100.0%

Compare PGX

PFF vs PGX PGX vs PFFA PGX vs PFXF PGX vs PFFD

PGX questions

What is PGX's dividend yield?

As of Nov 5, 2026, PGX yields 6.89%. Over the last 12 months it paid $0.6840 a share in 12 payments, against a $9.93 share price.

How often does PGX pay dividends?

PGX pays monthly, 12 times a year.

How much does 100 shares of PGX pay?

At about $0.6840 a share a year, 100 shares of PGX pay about $68.40 a year, $5.70 each month, before tax.

What is PGX's expense ratio?

PGX's expense ratio is 0.50% a year: $50.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is PGX's total return?

In the 5 years to Oct 2026, PGX returned -2.5% a year with distributions reinvested, of which -8.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does PGX have NAV erosion?

Is PGX or PFF better?

It depends on what the money is for. Our PGX vs PFF comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: Invesco
Category: Preferred Stock
Started: Jan 31, 2008
Expense ratio: 0.50%
Assets: $3.5B
Dividend yield: 6.89%
Paid in the last year: $0.6840 (12 payments)
Last payment: $0.0610 · ex Oct 19, 2026
Beta (3 years): 1.08

Income Calculator

At $0.68 / yr per share

Shares owned

Per payment (monthly)$5.70

Annual$68.40

Monthly avg$5.70

Full PGX dividend calculator →

PGX total return calculatorAny start year, with or without reinvesting PGX dividend calculator100 shares pay $68.40 a year, $5.70 each month

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.