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PGF Dividend

Invesco Financial Preferred ETF

AMEXFinancial ServicesETFData as of
Dividend yield
6.76%
Annual dividend
$0.87
Payout ratio
—
Frequency
Monthly
Share price
$12.92
Market cap
$654M

Is PGF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median6.76% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 15 timesAcross 20 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PGF dividend history

Annual dividend per share, 2006 to 2025.

200620102014201820222025
Peak $1.49 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PGF, most recent first.
Ex-dividend datePay dateAmountType
$0.0746Monthly
$0.0736Monthly
$0.0819Monthly
$0.0750Monthly
$0.0632Monthly
$0.0679Monthly
$0.0634Monthly
$0.0644Monthly
$0.0818Monthly
$0.0720Monthly
$0.0705Monthly
$0.0855Monthly
$0.0766Monthly
$0.0708Monthly
$0.0777Monthly
$0.0767Monthly
$0.0700Monthly
$0.0701Monthly
$0.0651Monthly
$0.0700Monthly
$0.0859Monthly
$0.0714Monthly
$0.0713Monthly
$0.0870Monthly
$0.0731Monthly
$0.0710Monthly
$0.0773Monthly
$0.0731Monthly
$0.0702Monthly
$0.0900Monthly
$0.0767Monthly
$0.0687Monthly
$0.0782Monthly
$0.0935Monthly
$0.0963Monthly
$0.0738Monthly
$0.0699Monthly
$0.0681Monthly
$0.0683Monthly
$0.0697Monthly

How much would PGF pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate PGF dividend income →

PGF appears in

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Frequently asked questions

Does PGF pay a dividend?
Yes. Invesco Financial Preferred ETF pays a monthly dividend, currently yielding 6.76% based on trailing twelve-month payments of $0.87 per share.
How much does PGF pay in dividends?
$0.87 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PGF ex-dividend date?
No upcoming ex-dividend date is currently on record for PGF. Dates appear here once the company declares them.