Invesco Preferred ETF ( PGX )

News/Announcments: None

Updated: 2021-11-30

Last Close Price: $14.65

Yield: 4.67%

Payout Ratio: --

PE Ratio: 4.5

Market Cap: 7.41B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-01-19 2022-01-29 $0.057** unconfirmed/estimated
2021-12-21 2021-12-31 $0.057** unconfirmed/estimated
2021-11-22 2021-11-30 $0.057 dividend decrease-1.72%
2021-10-18 2021-10-29 $0.058 dividend decrease-1.69%
2021-09-20 2021-09-30 $0.059 dividend decrease-3.28%
2021-08-23 2021-08-31 $0.061
2021-07-19 2021-07-30 $0.061 dividend decrease-3.17%
2021-06-21 2021-06-30 $0.063 dividend raise1.12%
2021-05-24 2021-05-28 $0.0623 dividend raise2.13%
2021-04-19 2021-04-30 $0.061 dividend decrease-1.61%
2021-03-22 2021-03-31 $0.062 dividend raise1.64%
2021-02-22 2021-02-26 $0.061 dividend decrease-1.61%
2021-01-19 2021-01-29 $0.062
2020-12-21 2020-12-31 $0.062 dividend raise1.64%
2020-11-23 2020-11-30 $0.061 dividend decrease-0.33%
2020-10-19 2020-10-30 $0.0612 dividend raise0.16%
2020-09-21 2020-09-30 $0.0611 dividend decrease-4.08%
2020-08-24 2020-08-31 $0.0637
2020-07-20 2020-07-31 $0.0637 dividend raise0.63%
2020-06-22 2020-06-29 $0.0633 dividend raise1.93%
2020-05-18 2020-05-29 $0.0621 dividend raise0.32%
2020-04-20 2020-04-30 $0.0619 dividend decrease-0.16%
2020-03-23 2020-03-31 $0.062 dividend raise1.64%
2020-02-24 2020-02-28 $0.061 dividend decrease-3.17%
2020-01-21 2020-01-28 $0.063 dividend decrease-2.17%
2019-12-23 2019-12-31 $0.0644 dividend raise0.31%
2019-11-18 2019-11-25 $0.0642
2019-10-21 2019-10-28 $0.0642 dividend decrease-4.04%
2019-09-23 2019-09-30 $0.0669 dividend decrease-1.62%
2019-08-19 2019-08-30 $0.068 dividend raise0.89%
2019-07-22 2019-07-29 $0.0674 dividend raise1.51%
2019-06-24 2019-07-01 $0.0664 dividend raise2.15%
2019-05-20 2019-05-28 $0.065 dividend decrease-2.84%
2019-04-22 2019-04-30 $0.0669 dividend decrease-2.48%
2019-03-18 2019-03-29 $0.0686 dividend raise1.03%
2019-02-19 2019-02-28 $0.0679 dividend raise1.34%
2019-01-22 2019-01-31 $0.067 dividend decrease-8.09%
2018-12-24 2018-12-31 $0.0729 dividend raise8.81%
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 dividend decrease-2.90%
2018-07-23 2018-07-31 $0.069 dividend raise2.99%
2018-06-18 2018-06-29 $0.067
2018-05-21 2018-05-31 $0.067 dividend decrease-3.18%
2018-04-23 2018-04-30 $0.0692 dividend decrease-0.14%
2018-03-19 2018-03-29 $0.0693 dividend decrease-0.14%
2018-02-20 2018-02-28 $0.0694 dividend raise2.06%
2018-01-22 2018-01-31 $0.068
2017-12-18 2017-12-29 $0.068 dividend decrease-0.15%
2017-11-20 2017-11-30 $0.0681 dividend decrease-5.29%
2017-10-23 2017-10-31 $0.0719 dividend raise1.55%
2017-09-18 2017-09-29 $0.0708 dividend raise1.43%
2017-08-15 2017-08-31 $0.0698 dividend decrease-1.83%
2017-07-14 2017-07-31 $0.0711 dividend decrease-0.28%
2017-06-15 2017-06-30 $0.0713 dividend raise0.71%
2017-05-15 2017-05-31 $0.0708 dividend raise1.72%
2017-04-13 2017-04-28 $0.0696 dividend raise0.58%
2017-03-15 2017-03-31 $0.0692 dividend decrease-1.14%
2017-02-15 2017-02-28 $0.07
2017-01-13 2017-01-31 $0.07 dividend decrease-3.85%
2016-12-15 2016-12-30 $0.0728 dividend raise3.85%
2016-11-15 2016-11-30 $0.0701 dividend raise2.94%
2016-10-14 2016-10-31 $0.0681 dividend decrease-3.54%
2016-09-15 2016-09-30 $0.0706 dividend raise0.86%
2016-08-15 2016-08-31 $0.07
2016-07-15 2016-07-29 $0.07 dividend decrease-5.91%
2016-06-15 2016-06-30 $0.0744 dividend raise4.06%
2016-05-13 2016-05-31 $0.0715 dividend decrease-2.19%
2016-04-15 2016-04-29 $0.0731 dividend raise0.41%
2016-03-15 2016-03-31 $0.0728 dividend raise1.82%
2016-02-12 2016-02-29 $0.0715 dividend decrease-0.28%
2016-01-15 2016-01-29 $0.0717 dividend decrease-0.42%
2015-12-15 2015-12-31 $0.072
2015-11-13 2015-11-30 $0.072 dividend raise2.86%
2015-10-15 2015-10-30 $0.07 dividend decrease-2.78%
2015-09-15 2015-09-30 $0.072 dividend decrease-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 dividend raise1.37%
2015-04-15 2015-04-30 $0.073 dividend raise1.39%
2015-03-13 2015-03-31 $0.072 dividend decrease-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 dividend raise1.39%
2014-11-14 2014-11-28 $0.072
2014-10-15 2014-10-31 $0.072 dividend decrease-2.70%
2014-09-15 2014-09-30 $0.074 dividend raise1.37%
2014-08-15 2014-08-29 $0.073
2014-07-15 2014-07-31 $0.073 dividend decrease-1.35%
2014-06-13 2014-06-30 $0.074
2014-05-15 2014-05-30 $0.074 dividend raise1.37%
2014-04-15 2014-04-30 $0.073
2014-03-14 2014-03-31 $0.073 dividend decrease-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 dividend decrease-2.63%
2013-09-13 2013-09-30 $0.076
2013-08-15 2013-08-30 $0.076

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