PGJ is Invesco's Invesco Golden Dragon China ETF (Greater China Region). Trading at $24.35. Current dividend yield: 0.18%.
Dividend snapshot
| Annual dividend rate | $0.04 |
| Current yield | 0.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0107 |
| 5-year dividend CAGR | 38.01% |
| 3-year dividend CAGR | 62.11% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $115M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0107 |
| 2025-12-22 | $0.2031 |
| 2025-09-22 | $0.4835 |
| 2025-06-23 | $0.2146 |
| 2025-03-24 | $0.0718 |
| 2024-12-23 | $0.0651 |
| 2024-09-23 | $0.1519 |
| 2024-06-24 | $1.0130 |
About PGJ
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.
Track PGJ in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.