PGX Distribution History & Yield
Invesco 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 | $0.057 | $5.70 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.057 | $5.70 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.057 | $5.70 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.057 | $5.70 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.057 | $5.70 | Estimated |
Estimated dates and amounts are projected from PGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.741 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PGX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $17,386 | $1,200 |
| $500 / month | 8,772 | $86,930 | $6,000 |
| $1,000 / month | 17,544 | $173,860 | $12,000 |
Based on the forward yield of 6.90%. $10,000 in PGX would currently pay about $690 a year ($58 a month on average). Model reinvestment and growth →
PGX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.061 | +7.0% |
| Sep 21, 2026 | — | $0.057 | -1.7% |
| Aug 24, 2026 | — | $0.058 | -6.5% |
| Jul 20, 2026 | — | $0.062 | +26.5% |
| Jun 22, 2026 | — | $0.049 | -2.0% |
| May 18, 2026 | — | $0.05 | -16.7% |
| Apr 20, 2026 | — | $0.06 | +7.1% |
| Mar 23, 2026 | — | $0.056 | +3.7% |
| Feb 23, 2026 | — | $0.054 | -15.6% |
| Jan 20, 2026 | — | $0.064 | +18.5% |
| Dec 22, 2025 | — | $0.054 | -8.5% |
| Nov 24, 2025 | — | $0.059 | -11.9% |
| Oct 20, 2025 | — | $0.067 | +19.6% |
| Sep 22, 2025 | — | $0.056 | +1.8% |
| Aug 18, 2025 | — | $0.055 | +0.0% |
| Jul 21, 2025 | — | $0.055 | +7.8% |
| Jun 23, 2025 | — | $0.051 | -5.6% |
| May 19, 2025 | — | $0.054 | +0.0% |
| Apr 21, 2025 | — | $0.054 | -3.6% |
| Mar 24, 2025 | — | $0.056 | +0.0% |
| Feb 24, 2025 | — | $0.056 | -5.1% |
| Jan 21, 2025 | — | $0.059 | +5.4% |
| Dec 23, 2024 | — | $0.056 | -3.4% |
| Nov 18, 2024 | — | $0.058 | -9.4% |
| Oct 21, 2024 | — | $0.064 | +10.3% |
| Sep 23, 2024 | — | $0.058 | +0.0% |
| Aug 19, 2024 | — | $0.058 | +0.0% |
| Jul 22, 2024 | — | $0.058 | +9.4% |
| Jun 24, 2024 | — | $0.053 | -3.6% |
| May 20, 2024 | — | $0.055 | -1.8% |
| Apr 22, 2024 | — | $0.056 | -3.4% |
| Mar 18, 2024 | — | $0.058 | +3.6% |
| Feb 20, 2024 | — | $0.056 | -3.4% |
| Jan 22, 2024 | — | $0.058 | -15.9% |
| Dec 18, 2023 | — | $0.069 | +15.0% |
| Nov 20, 2023 | — | $0.06 | -9.1% |
| Oct 23, 2023 | — | $0.066 | +15.8% |
| Sep 18, 2023 | — | $0.057 | -5.0% |
| Aug 21, 2023 | — | $0.06 | -1.6% |
| Jul 24, 2023 | — | $0.061 | +0.0% |
| Jun 20, 2023 | — | $0.061 | +1.7% |
| May 22, 2023 | — | $0.06 | -4.8% |
| Apr 24, 2023 | — | $0.063 | +5.0% |
| Mar 20, 2023 | — | $0.06 | +3.4% |
| Feb 21, 2023 | — | $0.058 | -4.9% |
| Jan 23, 2023 | — | $0.061 | +0.0% |
| Dec 19, 2022 | — | $0.061 | +0.0% |
| Nov 21, 2022 | — | $0.061 | +0.0% |
| Oct 24, 2022 | — | $0.061 | +3.4% |
| Sep 19, 2022 | — | $0.059 | +1.7% |
| Aug 22, 2022 | — | $0.058 | -1.7% |
| Jul 18, 2022 | — | $0.059 | +0.0% |
| Jun 21, 2022 | — | $0.059 | +1.7% |
| May 23, 2022 | — | $0.058 | +1.8% |
| Apr 18, 2022 | — | $0.057 | +0.0% |
| Mar 21, 2022 | — | $0.057 | +0.0% |
| Feb 22, 2022 | — | $0.057 | +1.8% |
| Jan 24, 2022 | — | $0.056 | +0.0% |
| Dec 20, 2021 | — | $0.056 | -1.8% |
| Nov 22, 2021 | — | $0.057 | -1.7% |
| Oct 18, 2021 | — | $0.058 | -4.9% |
| Aug 23, 2021 | — | $0.061 | +0.0% |
| Jul 19, 2021 | — | $0.061 | -3.2% |
| Jun 21, 2021 | — | $0.063 | +1.6% |
| May 24, 2021 | — | $0.062 | +1.6% |
| Apr 19, 2021 | — | $0.061 | -1.6% |
| Mar 22, 2021 | — | $0.062 | +1.6% |
| Feb 22, 2021 | — | $0.061 | -1.6% |
| Jan 19, 2021 | — | $0.062 | +0.0% |
| Dec 21, 2020 | — | $0.062 | +1.6% |
| Nov 23, 2020 | — | $0.061 | +0.0% |
| Oct 19, 2020 | — | $0.061 | +0.0% |
| Sep 21, 2020 | — | $0.061 | -4.7% |
| Aug 24, 2020 | — | $0.064 | +0.0% |
| Jul 20, 2020 | — | $0.064 | +1.6% |
| Jun 22, 2020 | — | $0.063 | +1.6% |
| May 18, 2020 | — | $0.062 | +0.0% |
| Apr 20, 2020 | — | $0.062 | +0.0% |
| Mar 23, 2020 | — | $0.062 | +1.6% |
| Feb 24, 2020 | — | $0.061 | -3.2% |
| Jan 21, 2020 | — | $0.063 | -1.6% |
| Dec 23, 2019 | — | $0.064 | +0.0% |
| Nov 18, 2019 | — | $0.064 | +0.0% |
| Oct 21, 2019 | — | $0.064 | -4.5% |
| Sep 23, 2019 | — | $0.067 | -1.5% |
| Aug 19, 2019 | — | $0.068 | +1.5% |
| Jul 22, 2019 | — | $0.067 | +1.5% |
| Jun 24, 2019 | — | $0.066 | +1.5% |
| May 20, 2019 | — | $0.065 | -3.0% |
| Apr 22, 2019 | — | $0.067 | -2.9% |
| Mar 18, 2019 | — | $0.069 | +1.5% |
| Feb 19, 2019 | — | $0.068 | +1.5% |
| Jan 22, 2019 | — | $0.067 | -8.2% |
| Dec 24, 2018 | — | $0.073 | +9.0% |
| Nov 19, 2018 | — | $0.067 | +0.0% |
| Oct 22, 2018 | — | $0.067 | +0.0% |
| Sep 24, 2018 | — | $0.067 | +0.0% |
| Aug 20, 2018 | — | $0.067 | -2.9% |
| Jul 23, 2018 | — | $0.069 | +3.0% |
| Jun 18, 2018 | — | $0.067 | +0.0% |
| May 21, 2018 | — | $0.067 | -2.9% |
| Apr 23, 2018 | — | $0.069 | +0.0% |
| Mar 19, 2018 | — | $0.069 | +0.0% |
| Feb 20, 2018 | — | $0.069 | +1.5% |
| Jan 22, 2018 | — | $0.068 | +0.0% |
| Dec 18, 2017 | — | $0.068 | +0.0% |
| Nov 20, 2017 | — | $0.068 | -5.6% |
| Oct 23, 2017 | — | $0.072 | +1.4% |
| Sep 18, 2017 | — | $0.071 | +1.4% |
| Aug 15, 2017 | — | $0.07 | -1.4% |
| Jul 14, 2017 | — | $0.071 | +0.0% |
| Jun 15, 2017 | — | $0.071 | +0.0% |
| May 15, 2017 | — | $0.071 | +1.4% |
| Apr 13, 2017 | — | $0.07 | +1.4% |
| Mar 15, 2017 | — | $0.069 | -1.4% |
| Feb 15, 2017 | — | $0.07 | +0.0% |
| Jan 13, 2017 | — | $0.07 | -4.1% |
| Dec 15, 2016 | — | $0.073 | +4.3% |
| Nov 15, 2016 | — | $0.07 | +2.9% |
| Oct 14, 2016 | — | $0.068 | -4.2% |
| Sep 15, 2016 | — | $0.071 | +1.4% |
| Aug 15, 2016 | — | $0.07 | +0.0% |
| Jul 15, 2016 | — | $0.07 | -5.4% |
| Jun 15, 2016 | — | $0.074 | +2.8% |
| May 13, 2016 | — | $0.072 | +1.4% |
| Feb 12, 2016 | — | $0.071 | -1.4% |
| Jan 15, 2016 | — | $0.072 | +0.0% |
| Dec 15, 2015 | — | $0.072 | +0.0% |
| Nov 13, 2015 | — | $0.072 | +2.9% |
| Oct 15, 2015 | — | $0.07 | -2.8% |
| Sep 15, 2015 | — | $0.072 | -2.7% |
| Aug 14, 2015 | — | $0.074 | +0.0% |
| Jul 15, 2015 | — | $0.074 | +0.0% |
| Jun 15, 2015 | — | $0.074 | +0.0% |
| May 15, 2015 | — | $0.074 | +1.4% |
| Apr 15, 2015 | — | $0.073 | +1.4% |
| Mar 13, 2015 | — | $0.072 | -1.4% |
| Feb 13, 2015 | — | $0.073 | +0.0% |
| Jan 15, 2015 | — | $0.073 | +0.0% |
| Dec 15, 2014 | — | $0.073 | +1.4% |
| Nov 14, 2014 | — | $0.072 | +0.0% |
| Oct 15, 2014 | — | $0.072 | -2.7% |
| Sep 15, 2014 | — | $0.074 | +1.4% |
| Aug 15, 2014 | — | $0.073 | +0.0% |
| Jul 15, 2014 | — | $0.073 | -1.4% |
| Jun 13, 2014 | — | $0.074 | +0.0% |
| May 15, 2014 | — | $0.074 | +1.4% |
| Apr 15, 2014 | — | $0.073 | +0.0% |
| Mar 14, 2014 | — | $0.073 | -1.4% |
| Feb 14, 2014 | — | $0.074 | +0.0% |
| Jan 15, 2014 | — | $0.074 | +0.0% |
| Dec 13, 2013 | — | $0.074 | +0.0% |
| Nov 15, 2013 | — | $0.074 | +0.0% |
| Oct 15, 2013 | — | $0.074 | -2.6% |
| Sep 13, 2013 | — | $0.076 | +0.0% |
| Aug 15, 2013 | — | $0.076 | +0.0% |
| Jul 15, 2013 | — | $0.076 | +1.3% |
| Jun 14, 2013 | — | $0.075 | +0.0% |
| May 15, 2013 | — | $0.075 | -2.6% |
| Apr 15, 2013 | — | $0.077 | -1.3% |
| Mar 15, 2013 | — | $0.078 | +0.0% |
| Feb 15, 2013 | — | $0.078 | +0.0% |
| Jan 15, 2013 | — | $0.078 | +0.0% |
| Dec 14, 2012 | — | $0.078 | -1.3% |
| Nov 15, 2012 | — | $0.079 | +3.9% |
| Oct 15, 2012 | — | $0.076 | -3.8% |
| Sep 14, 2012 | — | $0.079 | +2.6% |
| Aug 15, 2012 | — | $0.077 | -3.7% |
| Jul 13, 2012 | — | $0.08 | -1.2% |
| Jun 15, 2012 | — | $0.081 | +0.0% |
| May 15, 2012 | — | $0.081 | +2.5% |
| Apr 13, 2012 | — | $0.079 | -1.2% |
| Mar 15, 2012 | — | $0.08 | +0.0% |
| Feb 15, 2012 | — | $0.08 | +0.0% |
| Jan 13, 2012 | — | $0.08 | +5.3% |
| Dec 15, 2011 | — | $0.076 | +2.7% |
| Nov 15, 2011 | — | $0.074 | -1.3% |
| Oct 14, 2011 | — | $0.075 | -5.1% |
| Sep 15, 2011 | — | $0.079 | +3.9% |
| Aug 15, 2011 | — | $0.076 | +0.0% |
| Jul 15, 2011 | — | $0.076 | -2.6% |
| Jun 15, 2011 | — | $0.078 | +0.0% |
| May 13, 2011 | — | $0.078 | -2.5% |
| Apr 15, 2011 | — | $0.08 | +0.0% |
| Mar 15, 2011 | — | $0.08 | +2.6% |
| Feb 15, 2011 | — | $0.078 | +0.0% |
| Jan 14, 2011 | — | $0.078 | -20.4% |
| Dec 15, 2010 | — | $0.098 | +34.2% |
| Nov 15, 2010 | — | $0.073 | -8.8% |
| Oct 15, 2010 | — | $0.08 | +2.6% |
| Sep 15, 2010 | — | $0.078 | -1.3% |
| Aug 13, 2010 | — | $0.079 | +1.3% |
| Jul 15, 2010 | — | $0.078 | +2.6% |
| Jun 15, 2010 | — | $0.076 | -2.6% |
| May 14, 2010 | — | $0.078 | -1.3% |
| Apr 15, 2010 | — | $0.079 | +2.6% |
| Mar 15, 2010 | — | $0.077 | -1.3% |
| Feb 12, 2010 | — | $0.078 | -2.5% |
| Jan 15, 2010 | — | $0.08 | -44.1% |
| Dec 15, 2009 | — | $0.143 | +78.7% |
| Nov 13, 2009 | — | $0.08 | +0.0% |
| Oct 15, 2009 | — | $0.08 | -1.2% |
| Sep 15, 2009 | — | $0.081 | -3.6% |
| Aug 14, 2009 | — | $0.084 | +1.2% |
| Jul 15, 2009 | — | $0.083 | +1.2% |
| Jun 15, 2009 | — | $0.082 | -9.9% |
| May 15, 2009 | — | $0.091 | +11.0% |
| Apr 15, 2009 | — | $0.082 | -7.9% |
| Mar 13, 2009 | — | $0.089 | -5.3% |
| Feb 13, 2009 | — | $0.094 | -6.9% |
| Jan 15, 2009 | — | $0.101 | -13.7% |
| Dec 15, 2008 | — | $0.117 | -6.4% |
| Nov 14, 2008 | — | $0.125 | +64.5% |
| Oct 15, 2008 | — | $0.076 | -24.8% |
| Sep 15, 2008 | — | $0.101 | -15.1% |
| Aug 15, 2008 | — | $0.119 | +0.8% |
| Jul 15, 2008 | — | $0.118 | +0.0% |
| Jun 13, 2008 | — | $0.118 | +0.0% |
| May 15, 2008 | — | $0.118 | +0.9% |
| Apr 15, 2008 | — | $0.117 | -0.8% |
| Mar 14, 2008 | — | $0.118 | +0.0% |
| Feb 15, 2008 | — | $0.118 | — |
Payout risk check
PGX's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -14.6% 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 Preferred ETF
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
Fund family: Invesco. Category: Preferred Stock. First distribution on our records: Feb 15, 2008. 222 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PGX distribution FAQ
When is PGX's next ex-distribution date?
PGX'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 $0.057 per share, expected on Nov 30, 2026.
How often does PGX pay distributions?
PGX pays distributions every month, 12 times a year. The most recent payment was $0.061 per share with an ex-date of Oct 19, 2026.
What is PGX's distribution yield?
PGX's trailing 12-month distribution yield is 6.90%, based on $0.684 per share paid over the last year and a share price of $9.91. The forward yield, using the indicated annual rate of $0.684 per share, is 6.90%.
How much does PGX pay per share?
PGX pays about $0.057 per share each month, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 a year.
Has PGX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.3% a year (+1.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PGX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PGX do I need to earn $100 a month?
At the current forward yield of 6.90%, you would need about 1,755 shares of PGX (roughly $17,386 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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