JHPI vs PGX
John Hancock Preferred Income ETF compared with Invesco Preferred ETF on yield, payout growth, payment schedule, cost and risk.
JHPI
John Hancock Preferred Income ETF
TTM yield · Monthly
PGX
Invesco Preferred ETF
TTM yield · Monthly
Quick take
- PGX yields more today: 6.90% vs 6.25% (forward).
- JHPI has grown its payout faster: -1.8%/yr vs -2.1%/yr over the last 3 years.
- Both pay every month.
- Over the last year JHPI delivered the higher total return: -0.7% vs -8.7% (price change plus payouts).
- PGX is cheaper to own: 0.50% vs 0.54% expense ratio.
- PGX has the steadier distribution: consistency 92/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JHPI | PGX |
|---|---|---|
| Share price | $21.68 | $9.91 |
| TTM yield | 6.18% | 6.90% |
| Forward yield | 6.25% | 6.90% |
| Annual payout per share | $1.356 | $0.684 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.54% | 0.50% |
| 1-year payout growth | +4.2% | +1.0% |
| 5-year payout CAGR | — | +0.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 54/100 | 92/100 |
| 1-year total return | -0.7% | -8.7% |
| 1-year price return | -6.4% | -14.6% |
| Size (market cap / AUM) | 219.8M | 3.6B |
| Years paying | 4.8 | 18.7 |
| Sector / category | Preferred Stock | Preferred Stock |
✓ 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
| JHPI | PGX | |
|---|---|---|
| Shares | 461.3 | 1,009.1 |
| Income per year | $625 | $690 |
| Income per month (avg) | $52 | $58 |
At forward yields, before taxes. Model JHPI · Model PGX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JHPI Oct 28, 2026 | Nov 11, 2026 | $0.113 | Est. |
| JHPI Nov 27, 2026 | Dec 11, 2026 | $0.113 | Est. |
| JHPI Dec 27, 2026 | Jan 10, 2027 | $0.113 | Est. |
| PGX Nov 16, 2026 | Nov 30, 2026 | $0.057 | Est. |
| PGX Dec 14, 2026 | Dec 28, 2026 | $0.057 | Est. |
| PGX Jan 11, 2027 | Jan 25, 2027 | $0.057 | Est. |
Annual payouts per share
JHPIPGX
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, JHPI or PGX?
PGX currently has the higher trailing yield: JHPI yields 6.18% and PGX yields 6.90%. Yield changes daily with price, so check the live figures above.
How often do JHPI and PGX pay?
JHPI pays every month and PGX pays every month. JHPI's next ex-date is Oct 28, 2026 and PGX's is Nov 16, 2026.
Which has grown its dividend faster, JHPI or PGX?
JHPI has grown its payout faster: -1.8%/yr vs -2.1%/yr over the last 3 years.
Is JHPI or PGX better for income?
It depends on what you are optimising for. JHPI and PGX 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.