Invesco Golden Dragon China ETF
Invesco · Exchange-traded fund
$20.82
TTM yield2.07%Trailing twelve months
Indicated yield2.84%Latest payment, annualized
12-month dividends$0.43044 payments per share
Last dividend$0.148Ex-date Sep 21, 2026
1Y total return-33.16%Reinvested at ex-date close
NAV erosion gradeFPrice −34.3% a year
Performance
Growth of PGJ. Add up to 9 tickers to compare.
PGJ
PGJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PGJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,488
−5.12%
- Price change
- -5.12%
- Dividends
- —
3 months$8,351
−16.49%
- Price change
- -17.04%
- Dividends
- $59
6 months$7,877
−21.23%
- Price change
- -21.98%
- Dividends
- $81
1 year$6,684
−33.16%
- Price change
- -34.27%
- Dividends
- $136
2 years$7,979
−20.21%
- Price change
- -23.64%
- Dividends
- $464
5 years$5,328
−46.72%
- Price change
- -53.03%
- Dividends
- $747
Dividend history Payout growing +116%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.148+116.02%
- Jun 22, 2026$0.0685+537.99%
- Mar 23, 2026$0.0107−94.71%
- Dec 22, 2025$0.2031−57.98%
- Sep 22, 2025$0.4835+125.32%
- Jun 23, 2025$0.2146+198.97%
- Mar 24, 2025$0.0718+10.26%
- Dec 23, 2024$0.0651—
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 | — | — | $0.0107 | — | — | $0.0685 | — | — | $0.148 | — | — | — | $0.2273 |
| 2025 | — | — | $0.0718 | — | — | $0.2146 | — | — | $0.4835 | — | — | $0.2031 | $0.9729 |
| 2024 | — | — | — | — | — | $1.01 | — | — | $0.1519 | — | — | $0.0651 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.