Invesco Preferred ETF dividends

Last dividend for Invesco Preferred ETF (PGX) as of April 26, 2024 is 0.06 USD. The forward dividend yield for PGX as of April 26, 2024 is 6.08%. Average dividend growth rate for stock Invesco Preferred ETF (PGX) for past three years is -0.07%.

Dividend history for stock PGX (Invesco Preferred ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Preferred ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.0577 USD (3.85%) 11.88 USD 11.88 USD
2024-02-20 2024-02-23 0.0556 USD (-3.47%) 11.88 USD 11.88 USD
2024-01-22 2024-01-26 0.0576 USD (-16.40%) 11.65 USD 11.65 USD
2023-12-18 2023-12-22 0.0689 USD (14.83%) 11.36 USD 11.36 USD
2023-11-20 2023-11-24 0.0600 USD (-8.81%) 11.18 USD 11.18 USD
2023-10-23 2023-10-27 0.0658 USD (15.44%) 10.21 USD 10.21 USD
2023-09-18 2023-09-22 0.0570 USD (-4.52%) 10.96 USD 10.96 USD
2023-08-21 2023-08-25 0.0597 USD (-2.13%) 10.91 USD 10.91 USD
2023-07-24 2023-07-28 0.0610 USD (-0.49%) 11.25 USD 11.31 USD
2023-06-20 2023-06-23 0.0613 USD (1.32%) 11.07 USD 11.19 USD
2023-05-22 2023-05-26 0.0605 USD (-3.35%) 10.94 USD 11.12 USD
2023-04-24 2023-04-28 0.0626 USD (3.64%) 11.42 USD 11.67 USD
2023-03-20 2023-03-24 0.0604 USD (3.78%) 10.70 USD 10.99 USD
2023-02-21 2023-02-24 0.0582 USD (-4.28%) 11.54 USD 11.92 USD
2023-01-23 2023-01-27 0.0608 USD (-0.82%) 11.99 USD 12.44 USD
2022-12-19 2022-12-23 0.0613 USD (0.33%) 11.19 USD 11.67 USD
2022-11-21 2022-11-25 0.0611 USD (0.66%) 11.17 USD 11.71 USD
2022-10-24 2022-10-28 0.0607 USD (2.53%) 10.50 USD 11.07 USD
2022-09-19 2022-09-23 0.0592 USD (2.07%) 11.45 USD 12.13 USD
2022-08-22 2022-08-26 0.0580 USD (-1.69%) 11.94 USD 12.71 USD
2022-07-18 2022-07-22 0.0590 USD (0.85%) 11.76 USD 12.58 USD
2022-06-21 2022-06-30 0.0585 USD (1.21%) 11.31 USD 12.15 USD
2022-05-23 2022-05-31 0.0578 USD (1.05%) 11.33 USD 12.23 USD
2022-04-18 2022-04-29 0.0572 USD (0.35%) 11.82 USD 12.82 USD
2022-03-21 2022-03-31 0.0570 USD (0.35%) 12.28 USD 13.38 USD
2022-02-22 2022-02-28 0.0568 USD (0.53%) 12.38 USD 13.55 USD
2022-01-24 2022-01-31 0.0565 USD (0.89%) 13.27 USD 14.58 USD
2021-12-20 2021-12-31 0.0560 USD (-1.75%) 13.36 USD 14.74 USD
2021-11-22 2021-11-30 0.0570 USD (-1.72%) 13.28 USD 14.71 USD
2021-10-18 2021-10-29 0.0580 USD (-2.03%) 13.53 USD 15.04 USD
2021-09-20 2021-09-30 0.0592 USD (-2.47%) 13.69 USD 15.03 USD
2021-08-23 2021-08-31 0.0607 USD (-0.82%) 13.54 USD 15.11 USD
2021-07-19 2021-07-30 0.0612 USD (-2.08%) 13.49 USD 15.11 USD
2021-06-21 2021-06-30 0.0625 USD (0.32%) 13.53 USD 15.22 USD
2021-05-24 2021-05-28 0.0623 USD (1.47%) 13.32 USD 15.05 USD
2021-04-19 2021-04-30 0.0614 USD (-1.13%) 13.29 USD 15.07 USD
2021-03-22 2021-03-31 0.0621 USD (1.47%) 13.06 USD 14.87 USD
2021-02-22 2021-02-26 0.0612 USD (-0.97%) 12.82 USD 14.66 USD
2021-01-19 2021-01-29 0.0618 USD (-0.64%) 13.04 USD 14.98 USD
2020-12-21 2020-12-31 0.0622 USD (1.30%) 13.19 USD 15.21 USD
2020-11-23 2020-11-30 0.0614 USD (0.33%) 13.03 USD 15.09 USD
2020-10-19 2020-10-30 0.0612 USD (0.16%) 12.73 USD 14.80 USD
2020-09-21 2020-09-30 0.0611 USD (-4.08%) 12.60 USD 14.71 USD
2020-08-24 2020-08-31 0.0637 USD 12.71 USD 14.90 USD
2020-07-20 2020-07-31 0.0637 USD (0.63%) 12.24 USD 14.41 USD
2020-06-22 2020-06-30 0.0633 USD (2.10%) 12.03 USD 14.22 USD
2020-05-18 2020-05-29 0.0620 USD (0.16%) 11.75 USD 13.95 USD
2020-04-20 2020-04-30 0.0619 USD (0.32%) 11.63 USD 13.87 USD
2020-03-23 2020-03-31 0.0617 USD (1.31%) 9.12 USD 10.93 USD
2020-02-24 2020-02-28 0.0609 USD (-3.33%) 12.40 USD 14.94 USD
2020-01-21 2020-01-31 0.0630 USD (-2.17%) 12.48 USD 15.10 USD
2019-12-23 2019-12-31 0.0644 USD (0.31%) 12.32 USD 14.97 USD
2019-11-18 2019-11-29 0.0642 USD 12.18 USD 14.86 USD
2019-10-21 2019-10-31 0.0642 USD (-4.04%) 12.25 USD 15.01 USD
2019-09-23 2019-09-30 0.0669 USD (-1.62%) 12.18 USD 14.98 USD
2019-08-19 2019-08-30 0.0680 USD (0.89%) 12.06 USD 14.91 USD
2019-07-22 2019-07-31 0.0674 USD (1.51%) 11.93 USD 14.81 USD
2019-06-24 2019-06-28 0.0664 USD (2.15%) 11.75 USD 14.66 USD
2019-05-20 2019-05-31 0.0650 USD (-2.84%) 11.57 USD 14.49 USD
2019-04-22 2019-04-30 0.0669 USD (-2.48%) 11.55 USD 14.53 USD
2019-03-18 2019-03-29 0.0686 USD (1.03%) 11.45 USD 14.48 USD
2019-02-19 2019-02-28 0.0679 USD (1.34%) 11.26 USD 14.30 USD
2019-01-22 2019-01-31 0.0670 USD (-7.97%) 10.92 USD 13.93 USD
2018-12-24 2018-12-31 0.0728 USD (8.66%) 10.28 USD 13.18 USD
2018-11-19 2018-11-30 0.0670 USD 10.71 USD 13.81 USD
2018-10-22 2018-10-31 0.0670 USD 10.81 USD 14.00 USD
2018-09-24 2018-09-28 0.0670 USD 11.02 USD 14.35 USD
2018-08-20 2018-08-31 0.0670 USD (-2.90%) 11.09 USD 14.51 USD
2018-07-23 2018-07-31 0.0690 USD (2.99%) 11.07 USD 14.55 USD
2018-06-18 2018-06-29 0.0670 USD 11.01 USD 14.54 USD
2018-05-21 2018-05-31 0.0670 USD (-3.18%) 10.80 USD 14.33 USD
2018-04-23 2018-04-30 0.0692 USD (-0.14%) 10.83 USD 14.43 USD
2018-03-19 2018-03-29 0.0693 USD (-0.14%) 10.89 USD 14.58 USD
2018-02-20 2018-02-28 0.0694 USD (2.06%) 10.68 USD 14.37 USD
2018-01-22 2018-01-31 0.0680 USD 10.81 USD 14.61 USD
2017-12-18 2017-12-29 0.0680 USD (-0.15%) 11.02 USD 14.96 USD
2017-11-20 2017-11-30 0.0681 USD (-5.29%) 10.98 USD 14.98 USD
2017-10-23 2017-10-31 0.0719 USD (1.55%) 10.96 USD 15.02 USD
2017-09-18 2017-09-29 0.0708 USD (1.43%) 10.92 USD 15.04 USD
2017-08-15 2017-08-31 0.0698 USD (-1.83%) 10.86 USD 15.03 USD
2017-07-14 2017-07-31 0.0711 USD (-0.28%) 10.86 USD 15.09 USD
2017-06-15 2017-06-30 0.0713 USD (0.71%) 10.77 USD 15.04 USD
2017-05-15 2017-05-31 0.0708 USD (1.72%) 10.68 USD 14.99 USD
2017-04-13 2017-04-28 0.0696 USD (0.58%) 10.56 USD 14.88 USD
2017-03-15 2017-03-31 0.0692 USD (-1.14%) 10.34 USD 14.64 USD
2017-02-15 2017-02-28 0.0700 USD 10.34 USD 14.72 USD
2017-01-13 2017-01-31 0.0700 USD (-3.85%) 10.18 USD 14.55 USD
2016-12-15 2016-12-30 0.0728 USD (3.85%) 9.77 USD 14.04 USD
2016-11-15 2016-11-30 0.0701 USD (2.94%) 9.91 USD 14.31 USD
2016-10-14 2016-10-31 0.0681 USD (-3.54%) 10.29 USD 14.93 USD
2016-09-15 2016-09-30 0.0706 USD (0.86%) 10.39 USD 15.15 USD
2016-08-15 2016-08-31 0.0700 USD 10.45 USD 15.30 USD
2016-07-15 2016-07-29 0.0700 USD (-5.91%) 10.36 USD 15.24 USD
2016-06-15 2016-06-30 0.0744 USD (4.06%) 10.19 USD 15.06 USD
2016-05-13 2016-05-31 0.0715 USD (213.60%) 10.11 USD 15.02 USD
2016-04-15 2016-04-29 0.0228 USD (0.88%) 11.12 USD 14.81 USD
2016-03-15 2016-03-31 0.0226 USD (-68.39%) 10.97 USD 14.69 USD
2016-02-12 2016-02-29 0.0715 USD (-0.28%) 9.47 USD 14.13 USD
2016-01-15 2016-01-29 0.0717 USD (-0.55%) 9.83 USD 14.74 USD
2015-12-15 2015-12-31 0.0721 USD (0.42%) 9.61 USD 14.48 USD
2015-11-13 2015-11-30 0.0718 USD (2.28%) 9.76 USD 14.79 USD
2015-10-15 2015-10-30 0.0702 USD (-2.64%) 9.65 USD 14.69 USD
2015-09-15 2015-09-30 0.0721 USD (-2.17%) 9.50 USD 14.53 USD
2015-08-14 2015-08-31 0.0737 USD (-0.14%) 9.56 USD 14.69 USD
2015-07-15 2015-07-31 0.0738 USD (-0.14%) 9.43 USD 14.57 USD
2015-06-15 2015-06-30 0.0739 USD (0.41%) 9.39 USD 14.58 USD
2015-05-15 2015-05-29 0.0736 USD (0.41%) 9.42 USD 14.70 USD
2015-04-15 2015-04-30 0.0733 USD (1.10%) 9.49 USD 14.89 USD
2015-03-13 2015-03-31 0.0725 USD (-0.82%) 9.36 USD 14.75 USD
2015-02-13 2015-02-27 0.0731 USD (-0.27%) 9.37 USD 14.84 USD
2015-01-15 2015-01-30 0.0733 USD (0.55%) 9.22 USD 14.68 USD
2014-12-15 2014-12-31 0.0729 USD (0.83%) 9.04 USD 14.46 USD
2014-11-14 2014-11-28 0.0723 USD (0.14%) 9.11 USD 14.65 USD
2014-10-15 2014-10-31 0.0722 USD (-2.43%) 8.91 USD 14.39 USD
2014-09-15 2014-09-30 0.0740 USD (1.23%) 8.81 USD 14.31 USD
2014-08-15 2014-08-29 0.0731 USD 8.91 USD 14.55 USD
2014-07-15 2014-07-31 0.0731 USD (-0.81%) 8.89 USD 14.58 USD
2014-06-13 2014-06-30 0.0737 USD (-0.41%) 8.76 USD 14.44 USD
2014-05-15 2014-05-30 0.0740 USD (1.23%) 8.71 USD 14.43 USD
2014-04-15 2014-04-30 0.0731 USD (0.69%) 8.57 USD 14.28 USD
2014-03-14 2014-03-31 0.0726 USD (-1.36%) 8.42 USD 14.10 USD
2014-02-14 2014-02-28 0.0736 USD (-0.14%) 8.29 USD 13.95 USD
2014-01-15 2014-01-31 0.0737 USD (-0.14%) 8.14 USD 13.77 USD
2013-12-13 2013-12-31 0.0738 USD (-0.27%) 7.92 USD 13.47 USD
2013-11-15 2013-11-29 0.0740 USD 7.96 USD 13.62 USD
2013-10-15 2013-10-31 0.0740 USD (-2.63%) 7.85 USD 13.50 USD
2013-09-13 2013-09-30 0.0760 USD 7.87 USD 13.61 USD
2013-08-15 2013-08-30 0.0760 USD 7.83 USD 13.61 USD
2013-07-15 2013-07-31 0.0760 USD (1.33%) 8.12 USD 14.20 USD
2013-06-14 2013-06-28 0.0750 USD (-0.27%) 8.20 USD 14.41 USD
2013-05-15 2013-05-31 0.0752 USD (-2.97%) 8.44 USD 14.91 USD
2013-04-15 2013-04-30 0.0775 USD (-0.39%) 8.36 USD 14.84 USD
2013-03-15 2013-03-28 0.0778 USD (-0.38%) 8.29 USD 14.80 USD
2013-02-15 2013-02-28 0.0781 USD 8.24 USD 14.78 USD
2013-01-15 2013-01-31 0.0781 USD 8.22 USD 14.82 USD
2012-12-14 2012-12-31 0.0781 USD (-1.26%) 8.06 USD 14.62 USD
2012-11-15 2012-11-30 0.0791 USD (4.22%) 7.96 USD 14.51 USD
2012-10-15 2012-10-31 0.0759 USD (-3.68%) 8.10 USD 14.84 USD
2012-09-14 2012-09-28 0.0788 USD (1.81%) 8.03 USD 14.79 USD
2012-08-15 2012-08-31 0.0774 USD (-3.01%) 7.93 USD 14.69 USD
2012-07-13 2012-07-31 0.0798 USD (-1.60%) 7.86 USD 14.63 USD
2012-06-15 2012-06-29 0.0811 USD 7.66 USD 14.33 USD
2012-05-15 2012-05-31 0.0811 USD (2.92%) 7.54 USD 14.20 USD
2012-04-13 2012-04-30 0.0788 USD (-1.01%) 7.56 USD 14.31 USD
2012-03-15 2012-03-30 0.0796 USD (-0.25%) 7.54 USD 14.35 USD
2012-02-15 2012-02-29 0.0798 USD (0.25%) 7.44 USD 14.25 USD
2012-01-13 2012-01-31 0.0796 USD (4.74%) 7.27 USD 13.99 USD
2011-12-15 2011-12-30 0.0760 USD (2.56%) 7.06 USD 13.66 USD
2011-11-15 2011-11-30 0.0741 USD (-0.80%) 7.12 USD 13.87 USD
2011-10-14 2011-10-31 0.0747 USD (-5.80%) 6.99 USD 13.68 USD
2011-09-15 2011-09-30 0.0793 USD (4.48%) 7.02 USD 13.82 USD
2011-08-15 2011-08-31 0.0759 USD (0.40%) 7.00 USD 13.86 USD
2011-07-15 2011-07-29 0.0756 USD (-3.32%) 7.18 USD 14.28 USD
2011-06-15 2011-06-30 0.0782 USD (0.51%) 7.11 USD 14.22 USD
2011-05-13 2011-05-31 0.0778 USD (-2.26%) 7.19 USD 14.47 USD
2011-04-15 2011-04-29 0.0796 USD (-0.75%) 7.05 USD 14.25 USD
2011-03-15 2011-03-31 0.0802 USD (3.08%) 6.98 USD 14.19 USD
2011-02-15 2011-02-28 0.0778 USD (-0.13%) 6.92 USD 14.15 USD
2011-01-14 2011-01-31 0.0779 USD (-20.35%) 6.85 USD 14.08 USD
2010-12-15 2010-12-31 0.0978 USD (34.90%) 6.81 USD 14.08 USD
2010-11-15 2010-11-30 0.0725 USD (-9.15%) 6.86 USD 14.28 USD
2010-10-15 2010-10-29 0.0798 USD (2.57%) 6.82 USD 14.28 USD
2010-09-15 2010-09-30 0.0778 USD (-1.39%) 6.85 USD 14.42 USD
2010-08-13 2010-08-31 0.0789 USD (1.15%) 6.73 USD 14.25 USD
2010-07-15 2010-07-30 0.0780 USD (2.09%) 6.49 USD 13.82 USD
2010-06-15 2010-06-30 0.0764 USD (-1.55%) 6.38 USD 13.65 USD
2010-05-14 2010-05-28 0.0776 USD (-1.52%) 6.23 USD 13.40 USD
2010-04-15 2010-04-30 0.0788 USD (2.34%) 6.41 USD 13.87 USD
2010-03-15 2010-03-31 0.0770 USD (-1.53%) 6.43 USD 13.99 USD
2010-02-12 2010-02-26 0.0782 USD (-2.37%) 6.21 USD 13.59 USD
2010-01-15 2010-01-29 0.0801 USD (-44.10%) 6.21 USD 13.68 USD
2009-12-15 2009-12-31 0.1433 USD (78.46%) 6.01 USD 13.30 USD
2009-11-13 2009-11-30 0.0803 USD (-0.25%) 5.88 USD 13.15 USD
2009-10-15 2009-10-30 0.0805 USD 5.95 USD 13.40 USD
2009-09-15 2009-09-30 0.0805 USD (-3.59%) 5.82 USD 13.18 USD
2009-08-14 2009-08-31 0.0835 USD (0.48%) 5.88 USD 13.39 USD
2009-07-15 2009-07-31 0.0831 USD (1.96%) 5.51 USD 12.64 USD
2009-06-15 2009-06-30 0.0815 USD (-10.83%) 5.33 USD 12.30 USD
2009-05-15 2009-05-29 0.0914 USD (11.74%) 4.82 USD 11.20 USD
2009-04-15 2009-04-30 0.0818 USD (-8.09%) 4.48 USD 10.49 USD
2009-03-13 2009-03-31 0.0890 USD (-5.82%) 3.67 USD 8.67 USD
2009-02-13 2009-02-27 0.0945 USD (-5.97%) 4.21 USD 10.05 USD
2009-01-15 2009-01-30 0.1005 USD (-14.18%) 4.98 USD 11.98 USD
2008-12-15 2008-12-31 0.1171 USD (-6.32%) 4.74 USD 11.51 USD
2008-11-14 2008-11-28 0.1250 USD (64.26%) 4.96 USD 12.15 USD
2008-10-15 2008-10-31 0.0761 USD (-24.50%) 5.23 USD 12.95 USD
2008-09-15 2008-09-30 0.1008 USD (-15.08%) 4.99 USD 12.44 USD
2008-08-15 2008-08-29 0.1187 USD (1.02%) 6.53 USD 16.40 USD
2008-07-15 2008-07-31 0.1175 USD (-0.17%) 5.15 USD 13.02 USD
2008-06-13 2008-06-30 0.1177 USD (-0.08%) 7.15 USD 18.24 USD
2008-05-15 2008-05-30 0.1178 USD (0.86%) 7.56 USD 19.41 USD
2008-04-15 2008-04-30 0.1168 USD (-0.85%) 7.45 USD 19.25 USD
2008-03-14 2008-03-31 0.1178 USD (-0.17%) 7.26 USD 18.86 USD
2008-02-15 2008-02-29 0.1180 USD 7.81 USD 20.42 USD

PGX

Price: $11.40

52 week price:
10.14
12.06

5-year range yield:
0.45%
7.09%

Forward Dividend Yield: 6.08%

Payout Ratio: 15.30%

Payout Ratio Range:
13.02%
18.25%

Dividend Per Share: 0.69 USD

Earnings Per Share: 4.53 USD

P/E Ratio: 2.10

Exchange: PCX

Volume: 3.4 million

Market Capitalization: 7.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -0.07%

DGR5: -0.29%

DGR10: -1.39%

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