PGF Distribution History & Yield
Invesco Financial Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0722 | $7.22 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0722 | $7.22 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0722 | $7.22 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0722 | $7.22 | Estimated |
Estimated dates and amounts are projected from PGF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9393 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PGF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,385 | $17,412 | $1,200 |
| $500 / month | 6,921 | $87,059 | $6,000 |
| $1,000 / month | 13,841 | $174,118 | $12,000 |
Based on the forward yield of 6.89%. $10,000 in PGF would currently pay about $689 a year ($57 a month on average). Model reinvestment and growth →
PGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.079 | +5.3% |
| Sep 21, 2026 | — | $0.075 | +1.4% |
| Aug 24, 2026 | — | $0.074 | -9.8% |
| Jul 20, 2026 | — | $0.082 | +9.3% |
| Jun 22, 2026 | — | $0.075 | +19.0% |
| May 18, 2026 | — | $0.063 | -7.4% |
| Apr 20, 2026 | — | $0.068 | +7.9% |
| Mar 23, 2026 | — | $0.063 | -1.6% |
| Feb 23, 2026 | — | $0.064 | -22.0% |
| Jan 20, 2026 | — | $0.082 | +13.9% |
| Dec 22, 2025 | — | $0.072 | +2.9% |
| Nov 24, 2025 | — | $0.07 | -18.6% |
| Oct 20, 2025 | — | $0.086 | +11.7% |
| Sep 22, 2025 | — | $0.077 | +8.5% |
| Aug 18, 2025 | — | $0.071 | -9.0% |
| Jul 21, 2025 | — | $0.078 | +1.3% |
| Jun 23, 2025 | — | $0.077 | +10.0% |
| May 19, 2025 | — | $0.07 | +0.0% |
| Apr 21, 2025 | — | $0.07 | +7.7% |
| Mar 24, 2025 | — | $0.065 | -7.1% |
| Feb 24, 2025 | — | $0.07 | -18.6% |
| Jan 21, 2025 | — | $0.086 | +21.1% |
| Dec 23, 2024 | — | $0.071 | +0.0% |
| Nov 18, 2024 | — | $0.071 | -18.4% |
Payout risk check
PGF's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -14.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Financial Preferred ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Fund family: Invesco. Category: Preferred Stock. First distribution on our records: Dec 15, 2006. 238 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PGF distribution FAQ
When is PGF's next ex-distribution date?
PGF's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0722 per share, expected on Nov 30, 2026.
How often does PGF pay distributions?
PGF pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Oct 19, 2026.
What is PGF's distribution yield?
PGF's trailing 12-month distribution yield is 6.89%, based on $0.867 per share paid over the last year and a share price of $12.58. The forward yield, using the indicated annual rate of $0.867 per share, is 6.89%.
How much does PGF pay per share?
PGF pays about $0.0722 per share each month, which works out to roughly $0.867 per share a year. 100 shares would collect about $86.70 a year.
Has PGF grown or cut its distribution?
PGF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.1% a year (-2.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PGF do I need to earn $100 a month?
At the current forward yield of 6.89%, you would need about 1,385 shares of PGF (roughly $17,412 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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