Invesco Preferred ETF ( PGX )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $11.28
Yield: 6.46%
Payout Ratio: --
PE Ratio: 11.2
Market Cap: 4.47B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-23 | 2024-01-27 | $0.06001** | unconfirmed/estimated |
| 2023-12-19 | 2023-12-23 | $0.06001** | unconfirmed/estimated |
| 2023-11-20 | 2023-11-24 | $0.06001 |  -8.85% |
| 2023-10-23 | 2023-10-27 | $0.06584 |  15.55% |
| 2023-09-18 | 2023-09-22 | $0.05698 | -4.52% |
| 2023-08-21 | 2023-08-25 | $0.05968 | -2.21% |
| 2023-07-24 | 2023-07-28 | $0.06103 | -0.47% |
| 2023-06-20 | 2023-06-23 | $0.06132 | 1.41% |
| 2023-05-22 | 2023-05-26 | $0.06047 | -3.39% |
| 2023-04-24 | 2023-04-28 | $0.06259 | 3.59% |
| 2023-03-20 | 2023-03-24 | $0.06042 | 3.74% |
| 2023-02-21 | 2023-02-24 | $0.05824 | -4.21% |
| 2023-01-23 | 2023-01-27 | $0.0608 | -0.82% |
| 2022-12-19 | 2022-12-23 | $0.0613 | 0.33% |
| 2022-11-21 | 2022-11-25 | $0.0611 | 0.66% |
| 2022-10-24 | 2022-10-28 | $0.0607 | 2.36% |
| 2022-09-19 | 2022-09-23 | $0.0593 | 2.22% |
| 2022-08-22 | 2022-08-26 | $0.05801 | -1.68% |
| 2022-07-18 | 2022-07-22 | $0.059 | 0.85% |
| 2022-06-21 | 2022-06-30 | $0.0585 | 1.25% |
| 2022-05-23 | 2022-05-31 | $0.05778 | 0.98% |
| 2022-04-18 | 2022-04-29 | $0.05722 | 0.39% |
| 2022-03-21 | 2022-03-31 | $0.057 | |
| 2022-02-22 | 2022-02-28 | $0.057 | 1.79% |
| 2022-01-24 | 2022-01-31 | $0.056 | |
| 2021-12-20 | 2021-12-31 | $0.056 | -1.75% |
| 2021-11-22 | 2021-11-30 | $0.057 | -1.72% |
| 2021-10-18 | 2021-10-29 | $0.058 | -2.03% |
| 2021-09-20 | 2021-09-30 | $0.0592 | -2.47% |
| 2021-08-23 | 2021-08-31 | $0.0607 | -0.82% |
| 2021-07-19 | 2021-07-30 | $0.0612 | -2.08% |
| 2021-06-21 | 2021-06-30 | $0.0625 | 0.32% |
| 2021-05-24 | 2021-05-28 | $0.0623 | 1.47% |
| 2021-04-19 | 2021-04-30 | $0.0614 | -1.13% |
| 2021-03-22 | 2021-03-31 | $0.0621 | 1.47% |
| 2021-02-22 | 2021-02-26 | $0.0612 | -0.97% |
| 2021-01-19 | 2021-01-29 | $0.0618 | -0.64% |
| 2020-12-21 | 2020-12-31 | $0.0622 | 1.30% |
| 2020-11-23 | 2020-11-30 | $0.0614 | 0.33% |
| 2020-10-19 | 2020-10-30 | $0.0612 | 0.16% |
| 2020-09-21 | 2020-09-30 | $0.0611 | -4.08% |
| 2020-08-24 | 2020-08-31 | $0.0637 | |
| 2020-07-20 | 2020-07-31 | $0.0637 | 0.63% |
| 2020-06-22 | 2020-06-29 | $0.0633 | 1.93% |
| 2020-05-18 | 2020-05-29 | $0.0621 | 0.32% |
| 2020-04-20 | 2020-04-30 | $0.0619 | 0.32% |
| 2020-03-23 | 2020-03-31 | $0.0617 | 1.31% |
| 2020-02-24 | 2020-02-28 | $0.0609 | -3.33% |
| 2020-01-21 | 2020-01-28 | $0.063 | -2.17% |
| 2019-12-23 | 2019-12-31 | $0.0644 | 0.31% |
| 2019-11-18 | 2019-11-25 | $0.0642 | |
| 2019-10-21 | 2019-10-28 | $0.0642 | -4.04% |
| 2019-09-23 | 2019-09-30 | $0.0669 | -1.62% |
| 2019-08-19 | 2019-08-30 | $0.068 | 0.89% |
| 2019-07-22 | 2019-07-29 | $0.0674 | 1.51% |
| 2019-06-24 | 2019-07-01 | $0.0664 | 2.15% |
| 2019-05-20 | 2019-05-28 | $0.065 | -2.84% |
| 2019-04-22 | 2019-04-30 | $0.0669 | -2.48% |
| 2019-03-18 | 2019-03-29 | $0.0686 | 1.03% |
| 2019-02-19 | 2019-02-28 | $0.0679 | 1.34% |
| 2019-01-22 | 2019-01-31 | $0.067 | -8.09% |
| 2018-12-24 | 2018-12-31 | $0.0729 | 8.81% |
| 2018-11-19 | 2018-11-30 | $0.067 | |
| 2018-10-22 | 2018-10-31 | $0.067 | |
| 2018-09-24 | 2018-09-28 | $0.067 | |
| 2018-08-20 | 2018-08-31 | $0.067 | -2.90% |
| 2018-07-23 | 2018-07-31 | $0.069 | 2.99% |
| 2018-06-18 | 2018-06-29 | $0.067 | |
| 2018-05-21 | 2018-05-31 | $0.067 | -3.18% |
| 2018-04-23 | 2018-04-30 | $0.0692 | -0.14% |
| 2018-03-19 | 2018-03-29 | $0.0693 | -0.14% |
| 2018-02-20 | 2018-02-28 | $0.0694 | 2.06% |
| 2018-01-22 | 2018-01-31 | $0.068 | |
| 2017-12-18 | 2017-12-29 | $0.068 | -0.15% |
| 2017-11-20 | 2017-11-30 | $0.0681 | -5.29% |
| 2017-10-23 | 2017-10-31 | $0.0719 | 1.55% |
| 2017-09-18 | 2017-09-29 | $0.0708 | 1.43% |
| 2017-08-15 | 2017-08-31 | $0.0698 | -1.83% |
| 2017-07-14 | 2017-07-31 | $0.0711 | -0.28% |
| 2017-06-15 | 2017-06-30 | $0.0713 | 0.71% |
| 2017-05-15 | 2017-05-31 | $0.0708 | 1.72% |
| 2017-04-13 | 2017-04-28 | $0.0696 | 0.58% |
| 2017-03-15 | 2017-03-31 | $0.0692 | -1.14% |
| 2017-02-15 | 2017-02-28 | $0.07 | |
| 2017-01-13 | 2017-01-31 | $0.07 | -3.85% |
| 2016-12-15 | 2016-12-30 | $0.0728 | 3.85% |
| 2016-11-15 | 2016-11-30 | $0.0701 | 2.94% |
| 2016-10-14 | 2016-10-31 | $0.0681 | -3.54% |
| 2016-09-15 | 2016-09-30 | $0.0706 | 0.86% |
| 2016-08-15 | 2016-08-31 | $0.07 | |
| 2016-07-15 | 2016-07-29 | $0.07 | -5.91% |
| 2016-06-15 | 2016-06-30 | $0.0744 | 4.06% |
| 2016-05-13 | 2016-05-31 | $0.0715 | -2.19% |
| 2016-04-15 | 2016-04-29 | $0.0731 | 0.41% |
| 2016-03-15 | 2016-03-31 | $0.0728 | 1.82% |
| 2016-02-12 | 2016-02-29 | $0.0715 | -0.28% |
| 2016-01-15 | 2016-01-29 | $0.0717 | -0.42% |
| 2015-12-15 | 2015-12-31 | $0.072 | |
| 2015-11-13 | 2015-11-30 | $0.072 | 2.86% |
| 2015-10-15 | 2015-10-30 | $0.07 | -2.78% |
| 2015-09-15 | 2015-09-30 | $0.072 | -2.70% |
| 2015-08-14 | 2015-08-31 | $0.074 | |
| 2015-07-15 | 2015-07-31 | $0.074 | |
| 2015-06-15 | 2015-06-30 | $0.074 | |
| 2015-05-15 | 2015-05-29 | $0.074 | 1.37% |
| 2015-04-15 | 2015-04-30 | $0.073 | 1.39% |
| 2015-03-13 | 2015-03-31 | $0.072 | -1.37% |
| 2015-02-13 | 2015-02-27 | $0.073 | |
| 2015-01-15 | 2015-01-30 | $0.073 | |
| 2014-12-15 | 2014-12-31 | $0.073 | 1.39% |
| 2014-11-14 | 2014-11-28 | $0.072 | |
| 2014-10-15 | 2014-10-31 | $0.072 | -2.70% |
| 2014-09-15 | 2014-09-30 | $0.074 | 1.37% |
| 2014-08-15 | 2014-08-29 | $0.073 | |
| 2014-07-15 | 2014-07-31 | $0.073 | -1.35% |
| 2014-06-13 | 2014-06-30 | $0.074 | |
| 2014-05-15 | 2014-05-30 | $0.074 | 1.37% |
| 2014-04-15 | 2014-04-30 | $0.073 | |
| 2014-03-14 | 2014-03-31 | $0.073 | -1.35% |
| 2014-02-14 | 2014-02-28 | $0.074 | |
| 2014-01-15 | 2014-01-31 | $0.074 | |
| 2013-12-13 | 2013-12-31 | $0.074 | |
| 2013-11-15 | 2013-11-29 | $0.074 | |
| 2013-10-15 | 2013-10-31 | $0.074 | -2.63% |
| 2013-09-13 | 2013-09-30 | $0.076 | |
| 2013-08-15 | 2013-08-30 | $0.076 |
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