PFF vs PGX: Dividend Yield, Total Return & Fees Compared
iShares Preferred & Income Securities ETFInvesco Preferred ETF
Data as of the close · refreshed automatically every trading day
PFF vs PGX at a glance
iShares Preferred & Income Securities ETF (PFF) and Invesco Preferred ETF (PGX) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, PFF returned -0.85% with dividends reinvested, compared with -6.63% for PGX. PGX currently yields 6.74% (trailing 12-month) against 5.51% for PFF. Across five years the total-return gap is +2.44% for PFF vs -8.57% for PGX.
The higher-yielding fund (PGX) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | PFF | PGX |
|---|---|---|
| Last close | $29.82 | $10.23 |
| Dividend yield | 5.51% (TTM) | 6.74% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | monthly |
| Dividends, last 12 months | $1.64 (12 payments) | $0.690 (12 payments) |
| Issuer | iShares | Invesco |
| Inception | — | — |
Performance: PFF vs PGX
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| PFF | PGX | ||
|---|---|---|---|
| Sep 1, 2026 | $0.147 | Sep 21, 2026 | $0.057 |
| Aug 3, 2026 | $0.142 | Aug 24, 2026 | $0.058 |
| Jul 1, 2026 | $0.142 | Jul 20, 2026 | $0.062 |
| Jun 1, 2026 | $0.138 | Jun 22, 2026 | $0.049 |
| May 1, 2026 | $0.140 | May 18, 2026 | $0.050 |
| Apr 1, 2026 | $0.142 | Apr 20, 2026 | $0.060 |
| Mar 2, 2026 | $0.031 | Mar 23, 2026 | $0.056 |
| Feb 2, 2026 | $0.177 | Feb 23, 2026 | $0.054 |
| Dec 19, 2025 | $0.066 | Jan 20, 2026 | $0.064 |
| Dec 1, 2025 | $0.176 | Dec 22, 2025 | $0.054 |
| Nov 3, 2025 | $0.171 | Nov 24, 2025 | $0.059 |
| Oct 1, 2025 | $0.171 | Oct 20, 2025 | $0.067 |
PFF vs PGX: common questions
Which pays a higher dividend, PFF or PGX?
As of September 25, 2026, PFF yields 5.51% (trailing 12-month) and PGX yields 6.74% (trailing 12-month), so PGX currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, PFF or PGX?
Over the past year with dividends reinvested, PFF returned -0.85% and PGX returned -6.63%. Over five years, PFF returned +2.44% and PGX returned -8.57%. Past performance does not predict future results.
What would $10,000 in PFF vs PGX be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $9,915 in PFF and $9,337 in PGX.
How often do PFF and PGX pay dividends?
PFF pays monthly (12 payments in the last 12 months) and PGX pays monthly (12 payments).
Is PFF or PGX the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with PFF and PGX.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.