PFF vs PGF
iShares Preferred and Income Securities ETF compared with Invesco Financial Preferred ETF on yield, payout growth, payment schedule, cost and risk.
PFF
iShares Preferred and Income Securities ETF
TTM yield · Monthly
PGF
Invesco Financial Preferred ETF
TTM yield · Monthly
Quick take
- PGF yields more today: 6.59% vs 5.60% (forward).
- PGF has grown its payout faster: -0.6%/yr vs -1.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year PFF delivered the higher total return: +1.8% vs -1.8% (price change plus payouts).
- PFF is cheaper to own: 0.45% vs 0.55% expense ratio.
- PGF has the steadier distribution: consistency 90/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PFF | PGF |
|---|---|---|
| Share price | $30.39 | $13.30 |
| TTM yield | 5.41% | 6.59% |
| Forward yield | 5.60% | 6.59% |
| Annual payout per share | $1.702 | $0.876 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.45% | 0.55% |
| 1-year payout growth | -19.4% | -1.5% |
| 5-year payout CAGR | -1.1% | -0.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 90/100 |
| 1-year total return | +1.8% | -1.8% |
| 1-year price return | -3.4% | -7.9% |
| Size (market cap / AUM) | 13.0B | 656.8M |
| Years paying | 19.4 | 19.7 |
| 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
| PFF | PGF | |
|---|---|---|
| Shares | 329.1 | 751.9 |
| Income per year | $560 | $659 |
| Income per month (avg) | $47 | $55 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PFF Oct 1, 2026 | Oct 4, 2026 | $0.1418 | Est. |
| PFF Oct 31, 2026 | Nov 3, 2026 | $0.1418 | Est. |
| PFF Nov 30, 2026 | Dec 3, 2026 | $0.1418 | Est. |
| PGF Sep 21, 2026 | Oct 5, 2026 | $0.073 | Est. |
| PGF Oct 19, 2026 | Nov 2, 2026 | $0.073 | Est. |
| PGF Nov 16, 2026 | Nov 30, 2026 | $0.073 | Est. |
Annual payouts per share
PFFPGF
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, PFF or PGF?
PGF currently has the higher trailing yield: PFF yields 5.41% and PGF yields 6.59%. Yield changes daily with price, so check the live figures above.
How often do PFF and PGF pay?
PFF pays every month and PGF pays every month. PFF's next ex-date is Oct 1, 2026 and PGF's is Sep 21, 2026.
Which has grown its dividend faster, PFF or PGF?
PGF has grown its payout faster: -0.6%/yr vs -1.1%/yr over the last 5 years.
Is PFF or PGF better for income?
It depends on what you are optimising for. PFF and PGF 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.