PGF is Invesco's Invesco Financial Preferred ETF (Preferred Stock). Trading at $13.76. Current dividend yield: 6.24%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 6.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0632 |
| 5-year dividend CAGR | -1.08% |
| 3-year dividend CAGR | 1.23% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $719M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0630 |
| 2026-04-20 | $0.0680 |
| 2026-03-23 | $0.0630 |
| 2026-02-23 | $0.0640 |
| 2026-01-20 | $0.0820 |
| 2025-12-22 | $0.0720 |
| 2025-11-24 | $0.0700 |
| 2025-10-20 | $0.0860 |
About PGF
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.
Track PGF in DiviDrip
Add PGF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PGF and add your shares.
- View the PGF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.