PGX is Invesco's Invesco Preferred ETF (Preferred Stock). Trading at $10.95. Current dividend yield: 6.16%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 6.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | -1.95% |
| 3-year dividend CAGR | -1.30% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $3.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0500 |
| 2026-04-20 | $0.0600 |
| 2026-03-23 | $0.0560 |
| 2026-02-23 | $0.0540 |
| 2026-01-20 | $0.0640 |
| 2025-12-22 | $0.0540 |
| 2025-11-24 | $0.0590 |
| 2025-10-20 | $0.0670 |
About PGX
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.
Track PGX in DiviDrip
Add PGX 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 PGX and add your shares.
- View the PGX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.