Invesco Preferred ETF
Invesco · Exchange-traded fund
$9.91
TTM yield6.90%Trailing twelve months
Indicated yield7.33%Latest payment, annualized
12-month dividends$0.683812 payments per share
Last dividend$0.0605Ex-date Oct 19, 2026
1Y total return-9.13%Reinvested at ex-date close
NAV erosion gradeCPrice −14.6% a year
Performance
Growth of PGX. Add up to 9 tickers to compare.
PGX
PGX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PGX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,746
−2.54%
- Price change
- -3.13%
- Dividends
- $59
3 months$9,403
−5.97%
- Price change
- -7.56%
- Dividends
- $164
6 months$9,167
−8.33%
- Price change
- -11.20%
- Dividends
- $302
1 year$9,087
−9.13%
- Price change
- -14.64%
- Dividends
- $589
2 years$9,175
−8.25%
- Price change
- -18.77%
- Dividends
- $1,116
5 years$8,872
−11.28%
- Price change
- -34.24%
- Dividends
- $2,314
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0605+5.62%
- Sep 21, 2026$0.0573−1.55%
- Aug 24, 2026$0.0582−6.13%
- Jul 20, 2026$0.062+26.02%
- Jun 22, 2026$0.0492−1.64%
- May 18, 2026$0.050−16.07%
- Apr 20, 2026$0.0596+6.24%
- Mar 23, 2026$0.0561—
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 | $0.0638 | $0.0543 | $0.0561 | $0.0596 | $0.050 | $0.0492 | $0.062 | $0.0582 | $0.0573 | $0.0605 | — | — | $0.571 |
| 2025 | $0.059 | $0.0557 | $0.0563 | $0.0544 | $0.0543 | $0.0512 | $0.0554 | $0.0553 | $0.056 | $0.067 | $0.0587 | $0.0541 | $0.6773 |
| 2024 | $0.0576 | $0.0556 | $0.0577 | $0.0558 | $0.0554 | $0.0528 | $0.0581 | $0.0578 | $0.0577 | $0.0639 | $0.0578 | $0.0558 | $0.686 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare PGX with…
Side-by-side yield, total return and fee comparisons with PGX.