PGX
PGX Dividend History
Invesco Preferred ETF · every payment since 2008
As of Nov 5, 2026, PGX has paid 222 distributions since 2008. The most recent was $0.0610 per share (ex-date Oct 19, 2026). Over the last 12 months PGX paid $0.6840 across 12 payments, a trailing yield of 6.89%. The average of the last 3 regular payments is +10.7% versus the 3 before.
Latest distribution
$0.0610
Last ex-date
Oct 19, 2026
Paid, last 12 months
$0.68
Trailing yield
6.89%
Frequency
Monthly
Payments on record
222
Key facts: PGX dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 222 distribution payments on record for Invesco Preferred ETF (PGX), going back to 2008.
- PGX's most recent distribution was $0.0610 per share, with an ex-dividend date of Oct 19, 2026.
- In the 12 months to Nov 5, 2026, PGX paid $0.68 per share in distributions across 12 payments, a trailing yield of 6.89%.
- PGX's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 7.0% rise to $0.0610 per share.
- PGX's most recent decrease in its regular distribution took effect with the Sep 21, 2026 ex-date, a 1.7% reduction to $0.0570 per share.
- PGX paid $0.68 per share in distributions in calendar year 2025, down 1.7% from 2024.
Cite this page
SmarterDividends, "PGX Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/PGX/dividend-history
PGX distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PGX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.5710 | — |
| 2025 | 12 | $0.6760 | -1.7% |
| 2024 | 12 | $0.6880 | -6.5% |
| 2023 | 12 | $0.7360 | +4.7% |
| 2022 | 12 | $0.7030 | +5.9% |
| 2021 | 11timing | $0.6640 | -11.0% |
| 2020 | 12 | $0.7460 | -6.3% |
| 2019 | 12 | $0.7960 | -2.8% |
| 2018 | 12 | $0.8190 | -2.6% |
| 2017 | 12 | $0.8410 | +18.3% |
| 2016 | 10timing | $0.7110 | -18.6% |
| 2015 | 12 | $0.8730 | -0.7% |
| 2014 | 12 | $0.8790 | -3.5% |
| 2013 | 12 | $0.9110 | -4.1% |
| 2012 | 12 | $0.9500 | +2.4% |
| 2011 | 12 | $0.9280 | -2.7% |
| 2010 | 12 | $0.9540 | -12.5% |
| 2009 | 12 | $1.0900 | -12.4% |
| 2008 | 11timing | $1.2450 | — |
Every PGX distribution
67 higher · 71 lower · 11 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 19, 2026 | — | $0.0610 | +7.0% | Higher |
| Sep 21, 2026 | — | $0.0570 | -1.7% | Lower |
| Aug 24, 2026 | — | $0.0580 | +18.4% | Higher |
| Jul 20, 2026 | — | $0.0620 | — | Special |
| Jun 22, 2026 | — | $0.0490 | -2.0% | Lower |
| May 18, 2026 | — | $0.0500 | -16.7% | Lower |
| Apr 20, 2026 | — | $0.0600 | +7.1% | Higher |
| Mar 23, 2026 | — | $0.0560 | +3.7% | Higher |
| Feb 23, 2026 | — | $0.0540 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.0640 | — | Special |
| Dec 22, 2025 | — | $0.0540 | -8.5% | Lower |
| Nov 24, 2025 | — | $0.0590 | +5.4% | Higher |
| Oct 20, 2025 | — | $0.0670 | — | Special |
| Sep 22, 2025 | — | $0.0560 | +1.8% | Higher |
| Aug 18, 2025 | — | $0.0550 | +0.0% | Unchanged |
| Jul 21, 2025 | — | $0.0550 | +7.8% | Higher |
| Jun 23, 2025 | — | $0.0510 | -5.6% | Lower |
| May 19, 2025 | — | $0.0540 | +0.0% | Unchanged |
| Apr 21, 2025 | — | $0.0540 | -3.6% | Lower |
| Mar 24, 2025 | — | $0.0560 | +0.0% | Unchanged |
| Feb 24, 2025 | — | $0.0560 | -5.1% | Lower |
| Jan 21, 2025 | — | $0.0590 | +5.4% | Higher |
| Dec 23, 2024 | — | $0.0560 | -3.4% | Lower |
| Nov 18, 2024 | — | $0.0580 | +0.0% | Unchanged |
| Oct 21, 2024 | — | $0.0640 | — | Special |
| Sep 23, 2024 | — | $0.0580 | +0.0% | Unchanged |
| Aug 19, 2024 | — | $0.0580 | +0.0% | Unchanged |
| Jul 22, 2024 | — | $0.0580 | +9.4% | Higher |
| Jun 24, 2024 | — | $0.0530 | -3.6% | Lower |
| May 20, 2024 | — | $0.0550 | -1.8% | Lower |
| Apr 22, 2024 | — | $0.0560 | -3.4% | Lower |
| Mar 18, 2024 | — | $0.0580 | +3.6% | Higher |
| Feb 20, 2024 | — | $0.0560 | -3.4% | Lower |
| Jan 22, 2024 | — | $0.0580 | -15.9% | Lower |
| Dec 18, 2023 | — | $0.0690 | +15.0% | Higher |
| Nov 20, 2023 | — | $0.0600 | +5.3% | Higher |
| Oct 23, 2023 | — | $0.0660 | — | Special |
| Sep 18, 2023 | — | $0.0570 | -5.0% | Lower |
| Aug 21, 2023 | — | $0.0600 | -1.6% | Lower |
| Jul 24, 2023 | — | $0.0610 | +0.0% | Unchanged |
| Jun 20, 2023 | — | $0.0610 | +1.7% | Higher |
| May 22, 2023 | — | $0.0600 | -4.8% | Lower |
| Apr 24, 2023 | — | $0.0630 | +5.0% | Higher |
| Mar 20, 2023 | — | $0.0600 | +3.4% | Higher |
| Feb 21, 2023 | — | $0.0580 | -4.9% | Lower |
| Jan 23, 2023 | — | $0.0610 | +0.0% | Unchanged |
| Dec 19, 2022 | — | $0.0610 | +0.0% | Unchanged |
| Nov 21, 2022 | — | $0.0610 | +0.0% | Unchanged |
| Oct 24, 2022 | — | $0.0610 | +3.4% | Higher |
| Sep 19, 2022 | — | $0.0590 | +1.7% | Higher |
| Aug 22, 2022 | — | $0.0580 | -1.7% | Lower |
| Jul 18, 2022 | — | $0.0590 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.0590 | +1.7% | Higher |
| May 23, 2022 | — | $0.0580 | +1.8% | Higher |
| Apr 18, 2022 | — | $0.0570 | +0.0% | Unchanged |
| Mar 21, 2022 | — | $0.0570 | +0.0% | Unchanged |
| Feb 22, 2022 | — | $0.0570 | +1.8% | Higher |
| Jan 24, 2022 | — | $0.0560 | +0.0% | Unchanged |
| Dec 20, 2021 | — | $0.0560 | -1.8% | Lower |
| Nov 22, 2021 | — | $0.0570 | -1.7% | Lower |
| Oct 18, 2021 | — | $0.0580 | -4.9% | Lower |
| Aug 23, 2021 | — | $0.0610 | +0.0% | Unchanged |
| Jul 19, 2021 | — | $0.0610 | -3.2% | Lower |
| Jun 21, 2021 | — | $0.0630 | +1.6% | Higher |
| May 24, 2021 | — | $0.0620 | +1.6% | Higher |
| Apr 19, 2021 | — | $0.0610 | -1.6% | Lower |
| Mar 22, 2021 | — | $0.0620 | +1.6% | Higher |
| Feb 22, 2021 | — | $0.0610 | -1.6% | Lower |
| Jan 19, 2021 | — | $0.0620 | +0.0% | Unchanged |
| Dec 21, 2020 | — | $0.0620 | +1.6% | Higher |
| Nov 23, 2020 | — | $0.0610 | +0.0% | Unchanged |
| Oct 19, 2020 | — | $0.0610 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.0610 | -4.7% | Lower |
| Aug 24, 2020 | — | $0.0640 | +0.0% | Unchanged |
| Jul 20, 2020 | — | $0.0640 | +1.6% | Higher |
| Jun 22, 2020 | — | $0.0630 | +1.6% | Higher |
| May 18, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Apr 20, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0620 | +1.6% | Higher |
| Feb 24, 2020 | — | $0.0610 | -3.2% | Lower |
| Jan 21, 2020 | — | $0.0630 | -1.6% | Lower |
| Dec 23, 2019 | — | $0.0640 | +0.0% | Unchanged |
| Nov 18, 2019 | — | $0.0640 | +0.0% | Unchanged |
| Oct 21, 2019 | — | $0.0640 | -4.5% | Lower |
| Sep 23, 2019 | — | $0.0670 | -1.5% | Lower |
| Aug 19, 2019 | — | $0.0680 | +1.5% | Higher |
| Jul 22, 2019 | — | $0.0670 | +1.5% | Higher |
| Jun 24, 2019 | — | $0.0660 | +1.5% | Higher |
| May 20, 2019 | — | $0.0650 | -3.0% | Lower |
| Apr 22, 2019 | — | $0.0670 | -2.9% | Lower |
| Mar 18, 2019 | — | $0.0690 | +1.5% | Higher |
| Feb 19, 2019 | — | $0.0680 | +1.5% | Higher |
| Jan 22, 2019 | — | $0.0670 | -8.2% | Lower |
| Dec 24, 2018 | — | $0.0730 | +9.0% | Higher |
| Nov 19, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Oct 22, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Sep 24, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Aug 20, 2018 | — | $0.0670 | -2.9% | Lower |
| Jul 23, 2018 | — | $0.0690 | +3.0% | Higher |
| Jun 18, 2018 | — | $0.0670 | +0.0% | Unchanged |
| May 21, 2018 | — | $0.0670 | -2.9% | Lower |
| Apr 23, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Mar 19, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0690 | +1.5% | Higher |
| Jan 22, 2018 | — | $0.0680 | +0.0% | Unchanged |
| Dec 18, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Nov 20, 2017 | — | $0.0680 | -5.6% | Lower |
| Oct 23, 2017 | — | $0.0720 | +1.4% | Higher |
| Sep 18, 2017 | — | $0.0710 | +1.4% | Higher |
| Aug 15, 2017 | — | $0.0700 | -1.4% | Lower |
| Jul 14, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Jun 15, 2017 | — | $0.0710 | +0.0% | Unchanged |
| May 15, 2017 | — | $0.0710 | +1.4% | Higher |
| Apr 13, 2017 | — | $0.0700 | +1.4% | Higher |
| Mar 15, 2017 | — | $0.0690 | -1.4% | Lower |
| Feb 15, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 2017 | — | $0.0700 | -4.1% | Lower |
| Dec 15, 2016 | — | $0.0730 | +4.3% | Higher |
| Nov 15, 2016 | — | $0.0700 | +2.9% | Higher |
| Oct 14, 2016 | — | $0.0680 | -4.2% | Lower |
| Sep 15, 2016 | — | $0.0710 | +1.4% | Higher |
| Aug 15, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Jul 15, 2016 | — | $0.0700 | -5.4% | Lower |
| Jun 15, 2016 | — | $0.0740 | +2.8% | Higher |
| May 13, 2016 | — | $0.0720 | +1.4% | Higher |
| Feb 12, 2016 | — | $0.0710 | -1.4% | Lower |
| Jan 15, 2016 | — | $0.0720 | +0.0% | Unchanged |
| Dec 15, 2015 | — | $0.0720 | +0.0% | Unchanged |
| Nov 13, 2015 | — | $0.0720 | +2.9% | Higher |
| Oct 15, 2015 | — | $0.0700 | -2.8% | Lower |
| Sep 15, 2015 | — | $0.0720 | -2.7% | Lower |
| Aug 14, 2015 | — | $0.0740 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.0740 | +0.0% | Unchanged |
| Jun 15, 2015 | — | $0.0740 | +0.0% | Unchanged |
| May 15, 2015 | — | $0.0740 | +1.4% | Higher |
| Apr 15, 2015 | — | $0.0730 | +1.4% | Higher |
| Mar 13, 2015 | — | $0.0720 | -1.4% | Lower |
| Feb 13, 2015 | — | $0.0730 | +0.0% | Unchanged |
| Jan 15, 2015 | — | $0.0730 | +0.0% | Unchanged |
| Dec 15, 2014 | — | $0.0730 | +1.4% | Higher |
| Nov 14, 2014 | — | $0.0720 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.0720 | -2.7% | Lower |
| Sep 15, 2014 | — | $0.0740 | +1.4% | Higher |
| Aug 15, 2014 | — | $0.0730 | +0.0% | Unchanged |
| Jul 15, 2014 | — | $0.0730 | -1.4% | Lower |
| Jun 13, 2014 | — | $0.0740 | +0.0% | Unchanged |
| May 15, 2014 | — | $0.0740 | +1.4% | Higher |
| Apr 15, 2014 | — | $0.0730 | +0.0% | Unchanged |
| Mar 14, 2014 | — | $0.0730 | -1.4% | Lower |
| Feb 14, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Dec 13, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Nov 15, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Oct 15, 2013 | — | $0.0740 | -2.6% | Lower |
| Sep 13, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Aug 15, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Jul 15, 2013 | — | $0.0760 | +1.3% | Higher |
| Jun 14, 2013 | — | $0.0750 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.0750 | -2.6% | Lower |
| Apr 15, 2013 | — | $0.0770 | -1.3% | Lower |
| Mar 15, 2013 | — | $0.0780 | +0.0% | Unchanged |
| Feb 15, 2013 | — | $0.0780 | +0.0% | Unchanged |
| Jan 15, 2013 | — | $0.0780 | +0.0% | Unchanged |
| Dec 14, 2012 | — | $0.0780 | -1.3% | Lower |
| Nov 15, 2012 | — | $0.0790 | +3.9% | Higher |
| Oct 15, 2012 | — | $0.0760 | -3.8% | Lower |
| Sep 14, 2012 | — | $0.0790 | +2.6% | Higher |
| Aug 15, 2012 | — | $0.0770 | -3.8% | Lower |
| Jul 13, 2012 | — | $0.0800 | -1.2% | Lower |
| Jun 15, 2012 | — | $0.0810 | +0.0% | Unchanged |
| May 15, 2012 | — | $0.0810 | +2.5% | Higher |
| Apr 13, 2012 | — | $0.0790 | -1.3% | Lower |
| Mar 15, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Feb 15, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2012 | — | $0.0800 | +5.3% | Higher |
| Dec 15, 2011 | — | $0.0760 | +2.7% | Higher |
| Nov 15, 2011 | — | $0.0740 | -1.3% | Lower |
| Oct 14, 2011 | — | $0.0750 | -5.1% | Lower |
| Sep 15, 2011 | — | $0.0790 | +3.9% | Higher |
| Aug 15, 2011 | — | $0.0760 | +0.0% | Unchanged |
| Jul 15, 2011 | — | $0.0760 | -2.6% | Lower |
| Jun 15, 2011 | — | $0.0780 | +0.0% | Unchanged |
| May 13, 2011 | — | $0.0780 | -2.5% | Lower |
| Apr 15, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Mar 15, 2011 | — | $0.0800 | +2.6% | Higher |
| Feb 15, 2011 | — | $0.0780 | +0.0% | Unchanged |
| Jan 14, 2011 | — | $0.0780 | +6.8% | Higher |
| Dec 15, 2010 | — | $0.0980 | — | Special |
| Nov 15, 2010 | — | $0.0730 | -8.8% | Lower |
| Oct 15, 2010 | — | $0.0800 | +2.6% | Higher |
| Sep 15, 2010 | — | $0.0780 | -1.3% | Lower |
| Aug 13, 2010 | — | $0.0790 | +1.3% | Higher |
| Jul 15, 2010 | — | $0.0780 | +2.6% | Higher |
| Jun 15, 2010 | — | $0.0760 | -2.6% | Lower |
| May 14, 2010 | — | $0.0780 | -1.3% | Lower |
| Apr 15, 2010 | — | $0.0790 | +2.6% | Higher |
| Mar 15, 2010 | — | $0.0770 | -1.3% | Lower |
| Feb 12, 2010 | — | $0.0780 | -2.5% | Lower |
| Jan 15, 2010 | — | $0.0800 | +0.0% | Unchanged |
| Dec 15, 2009 | — | $0.1430 | — | Special |
| Nov 13, 2009 | — | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2009 | — | $0.0800 | -1.2% | Lower |
| Sep 15, 2009 | — | $0.0810 | -3.6% | Lower |
| Aug 14, 2009 | — | $0.0840 | +1.2% | Higher |
| Jul 15, 2009 | — | $0.0830 | +1.2% | Higher |
| Jun 15, 2009 | — | $0.0820 | +0.0% | Unchanged |
| May 15, 2009 | — | $0.0910 | — | Special |
| Apr 15, 2009 | — | $0.0820 | -7.9% | Lower |
| Mar 13, 2009 | — | $0.0890 | -5.3% | Lower |
| Feb 13, 2009 | — | $0.0940 | -6.9% | Lower |
| Jan 15, 2009 | — | $0.1010 | +0.0% | Unchanged |
| Dec 15, 2008 | — | $0.1170 | — | Special |
| Nov 14, 2008 | — | $0.1250 | — | Special |
| Oct 15, 2008 | — | $0.0760 | — | Special |
| Sep 15, 2008 | — | $0.1010 | -15.1% | Lower |
| Aug 15, 2008 | — | $0.1190 | +0.8% | Higher |
| Jul 15, 2008 | — | $0.1180 | +0.0% | Unchanged |
| Jun 13, 2008 | — | $0.1180 | +0.0% | Unchanged |
| May 15, 2008 | — | $0.1180 | +0.9% | Higher |
| Apr 15, 2008 | — | $0.1170 | -0.8% | Unchanged |
| Mar 14, 2008 | — | $0.1180 | +0.0% | Unchanged |
| Feb 15, 2008 | — | $0.1180 | — | First |
PGX dividend history — FAQ
How much is PGX's distribution?
As of Nov 5, 2026, PGX's most recent distribution was $0.0610 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $0.6840 per share across 12 payments, a trailing yield of 6.89%.
How often does PGX pay a distribution?
Invesco Preferred ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PGX's next distribution?
PGX's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PGX ever cut its distribution?
Yes. Our payment-by-payment record shows 71 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did PGX pay in dividends in 2025?
PGX paid $0.6760 per share across 12 payments in 2025, down 1.7% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PGX