PGJ Distribution History & Yield
Invesco Golden Dragon China ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.148 | $14.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from PGJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PGJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,028 | $43,196 | $1,200 |
| $500 / month | 10,136 | $215,980 | $6,000 |
| $1,000 / month | 20,271 | $431,959 | $12,000 |
Based on the forward yield of 2.78%. $10,000 in PGJ would currently pay about $278 a year ($23 a month on average). Model reinvestment and growth →
PGJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.148 | +114.5% |
| Jun 22, 2026 | Jun 26, 2026 | $0.069 | +527.3% |
| Mar 23, 2026 | Mar 27, 2026 | $0.011 | -94.6% |
| Dec 22, 2025 | Dec 26, 2025 | $0.203 | -5.6% |
| Sep 22, 2025 | Sep 26, 2025 | $0.483 Special | — |
| Jun 23, 2025 | Jun 27, 2025 | $0.215 | +198.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.072 | +10.8% |
| Dec 23, 2024 | Dec 27, 2024 | $0.065 | -57.2% |
| Sep 23, 2024 | Sep 27, 2024 | $0.152 | +5.6% |
| Jun 24, 2024 | Jun 28, 2024 | $1.013 Special | — |
| Dec 18, 2023 | Dec 22, 2023 | $0.396 Special | — |
| Sep 18, 2023 | Sep 22, 2023 | $0.144 | +63.6% |
| Jun 20, 2023 | Jun 23, 2023 | $0.088 | +282.6% |
| Mar 20, 2023 | Mar 24, 2023 | $0.023 | -72.3% |
| Dec 19, 2022 | Dec 23, 2022 | $0.083 | +18.6% |
| Sep 19, 2022 | Sep 23, 2022 | $0.07 | -7.9% |
| Jun 21, 2022 | Jun 30, 2022 | $0.076 | -7.3% |
| Dec 21, 2020 | Dec 31, 2020 | $0.082 | +192.9% |
| Jun 22, 2020 | Jun 30, 2020 | $0.028 | -67.1% |
| Mar 23, 2020 | Mar 31, 2020 | $0.085 | +347.4% |
| Sep 23, 2019 | Sep 30, 2019 | $0.019 | -63.5% |
| Jun 24, 2019 | Jun 28, 2019 | $0.052 | -26.8% |
| Sep 24, 2018 | Sep 28, 2018 | $0.071 | +163.0% |
| Jun 18, 2018 | Jun 29, 2018 | $0.027 | -75.0% |
Payout risk check
PGJ's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -35.8% 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 Golden Dragon China ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
Fund family: Invesco. Category: Greater China Region. First distribution on our records: Jun 17, 2005. 61 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PGJ distribution FAQ
When is PGJ's next ex-distribution date?
PGJ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.148 per share, expected on Dec 25, 2026.
How often does PGJ pay distributions?
PGJ pays distributions every quarter, 4 times a year. The most recent payment was $0.148 per share with an ex-date of Sep 21, 2026.
What is PGJ's distribution yield?
PGJ's trailing 12-month distribution yield is 2.02%, based on $0.431 per share paid over the last year and a share price of $21.31. The forward yield, using the indicated annual rate of $0.592 per share, is 2.78%.
How much does PGJ pay per share?
PGJ pays about $0.148 per share each quarter, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.
Has PGJ grown or cut its distribution?
PGJ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 39.4% a year (+22.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PGJ do I need to earn $100 a month?
At the current forward yield of 2.78%, you would need about 2,028 shares of PGJ (roughly $43,196 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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