FXI vs PGJ
iShares China Large-Cap ETF compared with Invesco Golden Dragon China ETF on yield, payout growth, payment schedule, cost and risk.
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
PGJ
Invesco Golden Dragon China ETF
TTM yield · Quarterly
Quick take
- FXI yields more today: 1.47% vs 1.18% (forward).
- PGJ has grown its payout faster: 28.1%/yr vs -4.1%/yr over the last 5 years.
- FXI pays twice a year; PGJ pays every quarter.
- Over the last year FXI delivered the higher total return: -6.0% vs -23.2% (price change plus payouts).
- PGJ is cheaper to own: 0.70% vs 0.73% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXI | PGJ |
|---|---|---|
| Share price | $35.88 | $23.39 |
| TTM yield | 1.89% | 1.21% |
| Forward yield | 1.47% | 1.18% |
| Annual payout per share | $0.526 | $0.276 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.73% | 0.70% |
| 1-year payout growth | -29.3% | -43.8% |
| 5-year payout CAGR | -4.1% | +28.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 47/100 | 37/100 |
| 1-year total return | -6.0% | -23.2% |
| 1-year price return | -7.8% | -24.1% |
| Size (market cap / AUM) | 4.2B | 89.5M |
| Years paying | 20.7 | 21.2 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXI | PGJ | |
|---|---|---|
| Shares | 278.7 | 427.5 |
| Income per year | $147 | $118 |
| Income per month (avg) | $12 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
| PGJ Sep 21, 2026 | Sep 25, 2026 | $0.069 | Est. |
| PGJ Dec 21, 2026 | Dec 25, 2026 | $0.069 | Est. |
| PGJ Mar 22, 2027 | Mar 26, 2027 | $0.069 | Est. |
Annual payouts per share
FXIPGJ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXI or PGJ?
FXI currently has the higher trailing yield: FXI yields 1.89% and PGJ yields 1.21%. Yield changes daily with price, so check the live figures above.
How often do FXI and PGJ pay?
FXI pays twice a year and PGJ pays every quarter. FXI's next ex-date is Dec 14, 2026 and PGJ's is Sep 21, 2026.
Which has grown its dividend faster, FXI or PGJ?
PGJ has grown its payout faster: 28.1%/yr vs -4.1%/yr over the last 5 years.
Is FXI or PGJ better for income?
It depends on what you are optimising for. FXI and PGJ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.