PGX Ex-Dividend Date & Pay Dates
Invesco Preferred ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next PGX ex-dividend date is not yet announced. To receive a dividend you must own PGX before its ex-dividend date. PGX pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0610
Frequency
Monthly
Forward Yield
6.89%
Annual Dividend
$0.68
When does PGX pay dividends?
PGX pays every month. The exact dates move by a few days each year; the next one is confirmed when PGX declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: PGX ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Invesco Preferred ETF (PGX) has not announced its next ex-dividend date.
- PGX's most recent ex-dividend date was Oct 19, 2026, for $0.0610 per share.
- PGX pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "PGX Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/PGX/ex-dividend-date
PGX Ex-Dividend Date History
Full PGX dividend history PGX profile PGX dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | — | $0.0610 | regular |
| Sep 21, 2026 | — | $0.0570 | regular |
| Aug 24, 2026 | — | $0.0580 | regular |
| Jul 20, 2026 | — | $0.0620 | regular |
| Jun 22, 2026 | — | $0.0490 | regular |
| May 18, 2026 | — | $0.0500 | regular |
| Apr 20, 2026 | — | $0.0600 | regular |
| Mar 23, 2026 | — | $0.0560 | regular |
| Feb 23, 2026 | — | $0.0540 | regular |
| Jan 20, 2026 | — | $0.0640 | regular |
| Dec 22, 2025 | — | $0.0540 | regular |
| Nov 24, 2025 | — | $0.0590 | regular |
PGX Ex-Dividend Date — FAQ
When does PGX pay dividends?
PGX pays its dividend every month.
When is the next PGX ex-dividend date?
As of Nov 5, 2026, PGX's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PGX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own PGX on the ex-dividend date to get the dividend?
You must own PGX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the PGX dividend?
As of Nov 5, 2026, PGX's most recent dividend was $0.0610 per share, paid on a monthly basis — about $0.68 per share annually, a forward yield of roughly 6.89%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.