Invesco Financial Preferred ETF
Invesco · Exchange-traded fund
$12.55
TTM yield6.91%Trailing twelve months
Indicated yield7.53%Latest payment, annualized
12-month dividends$0.86712 payments per share
Last dividend$0.0788Ex-date Oct 19, 2026
1Y total return-8.51%Reinvested at ex-date close
NAV erosion gradeCPrice −14.1% a year
Performance
Growth of PGF. Add up to 9 tickers to compare.
PGF
PGF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PGF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,774
−2.26%
- Price change
- -2.86%
- Dividends
- $61
3 months$9,417
−5.83%
- Price change
- -7.45%
- Dividends
- $167
6 months$9,216
−7.84%
- Price change
- -10.87%
- Dividends
- $318
1 year$9,149
−8.51%
- Price change
- -14.10%
- Dividends
- $593
2 years$9,212
−7.88%
- Price change
- -18.66%
- Dividends
- $1,139
5 years$8,959
−10.41%
- Price change
- -33.60%
- Dividends
- $2,338
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0788+5.60%
- Sep 21, 2026$0.0746+1.34%
- Aug 24, 2026$0.0736−10.12%
- Jul 20, 2026$0.0819+9.20%
- Jun 22, 2026$0.075+18.75%
- May 18, 2026$0.0632−6.91%
- Apr 20, 2026$0.0679+7.02%
- Mar 23, 2026$0.0634—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0818 | $0.0644 | $0.0634 | $0.0679 | $0.0632 | $0.075 | $0.0819 | $0.0736 | $0.0746 | $0.0788 | — | — | $0.7245 |
| 2025 | $0.086 | $0.070 | $0.0651 | $0.0701 | $0.070 | $0.0767 | $0.0777 | $0.0708 | $0.0766 | $0.0855 | $0.0705 | $0.072 | $0.891 |
| 2024 | $0.0782 | $0.0687 | $0.0767 | $0.090 | $0.0702 | $0.0731 | $0.0773 | $0.071 | $0.0731 | $0.087 | $0.0713 | $0.0714 | $0.9078 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.