Does PGF pay a dividend?

Yes. Invesco Financial Preferred ETF pays a monthly dividend, currently yielding 6.46% 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.

PGF Dividend

Invesco Financial Preferred ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.46%
Annual dividend: $0.87
Payout ratio: —
Frequency: Monthly
Share price: $13.51
Market cap: $684M

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 median6.46% against a median of 2.78% 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.

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 date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.0819	Monthly
June 22, 2026	June 26, 2026	$0.0750	Monthly
May 18, 2026	May 22, 2026	$0.0632	Monthly
April 20, 2026	April 24, 2026	$0.0679	Monthly
March 23, 2026	March 27, 2026	$0.0634	Monthly
February 23, 2026	February 27, 2026	$0.0644	Monthly
January 20, 2026	January 23, 2026	$0.0818	Monthly
December 22, 2025	December 26, 2025	$0.0720	Monthly
November 24, 2025	November 28, 2025	$0.0705	Monthly
October 20, 2025	October 24, 2025	$0.0855	Monthly
September 22, 2025	September 26, 2025	$0.0766	Monthly
August 18, 2025	August 22, 2025	$0.0708	Monthly
July 21, 2025	July 25, 2025	$0.0777	Monthly
June 23, 2025	June 27, 2025	$0.0767	Monthly
May 19, 2025	May 23, 2025	$0.0700	Monthly
April 21, 2025	April 25, 2025	$0.0701	Monthly
March 24, 2025	March 28, 2025	$0.0651	Monthly
February 24, 2025	February 28, 2025	$0.0700	Monthly
January 21, 2025	January 24, 2025	$0.0859	Monthly
December 23, 2024	December 27, 2024	$0.0714	Monthly
November 18, 2024	November 22, 2024	$0.0713	Monthly
October 21, 2024	October 25, 2024	$0.0870	Monthly
September 23, 2024	September 27, 2024	$0.0731	Monthly
August 19, 2024	August 23, 2024	$0.0710	Monthly
July 22, 2024	July 26, 2024	$0.0773	Monthly
June 24, 2024	June 28, 2024	$0.0731	Monthly
May 20, 2024	May 24, 2024	$0.0702	Monthly
April 22, 2024	April 26, 2024	$0.0900	Monthly
March 18, 2024	March 22, 2024	$0.0767	Monthly
February 20, 2024	February 23, 2024	$0.0687	Monthly
January 22, 2024	January 26, 2024	$0.0782	Monthly
December 18, 2023	December 22, 2023	$0.0935	Monthly
November 20, 2023	November 24, 2023	$0.0963	Monthly
October 23, 2023	October 27, 2023	$0.0738	Monthly
September 18, 2023	September 22, 2023	$0.0699	Monthly
August 21, 2023	August 25, 2023	$0.0681	Monthly
July 24, 2023	July 28, 2023	$0.0683	Monthly
June 20, 2023	June 23, 2023	$0.0697	Monthly
May 22, 2023	May 26, 2023	$0.0714	Monthly
April 24, 2023	April 28, 2023	$0.0714	Monthly

How much would PGF pay you?

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PGF appears in

Frequently asked questions

Does PGF pay a dividend?: Yes. Invesco Financial Preferred ETF pays a monthly dividend, currently yielding 6.46% 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.