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Watchlist
Account
Invesco Preferred ETF
PGX
#504
ETF rank
โฌ3.34 B
Marketcap
๐บ๐ธ US
Market
9,65ย โฌ
Share price
0.00%
Change (1 day)
-9.16%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Preferred ETF (PGX) - Distributions and Dividends
Distributions paid over the last 12 months:
0.67873 USD
Current distribution yield:
6.03%
Yearly distributions/payments for Invesco Preferred ETF (PGX)
Distributions Yield for Invesco Preferred ETF (PGX)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0587
USD
2025-10-24
2025-10-24
2025-10-20
0.0670
USD
2025-09-26
2025-09-26
2025-09-22
0.0560
USD
2025-08-22
2025-08-22
2025-08-18
0.0553
USD
2025-07-25
2025-07-25
2025-07-21
0.0554
USD
2025-06-27
2025-06-27
2025-06-23
0.0512
USD
2025-05-23
2025-05-23
2025-05-19
0.0543
USD
2025-04-25
2025-04-25
2025-04-21
0.0544
USD
2025-03-28
2025-03-28
2025-03-24
0.0563
USD
2025-02-28
2025-02-28
2025-02-24
0.0557
USD
2025-01-24
2025-01-24
2025-01-21
0.0588
USD
2024-12-27
2024-12-27
2024-12-23
0.0558
USD
2024-11-22
2024-11-22
2024-11-18
0.0578
USD
2024-10-25
2024-10-25
2024-10-21
0.0639
USD
2024-09-27
2024-09-27
2024-09-23
0.0577
USD
2024-08-23
2024-08-23
2024-08-19
0.0578
USD
2024-07-26
2024-07-26
2024-07-22
0.0581
USD
2024-06-28
2024-06-28
2024-06-24
0.0528
USD
2024-05-24
2024-05-24
2024-05-21
0.0554
USD
2024-04-26
2024-04-26
2024-04-23
0.0558
USD
2024-03-22
2024-03-22
2024-03-19
0.0577
USD
2024-02-23
2024-02-23
2024-02-21
0.0556
USD
2024-01-26
2024-01-26
2024-01-23
0.0576
USD
2023-12-22
2023-12-22
2023-12-19
0.0689
USD
2023-11-24
2023-11-24
2023-11-21
0.0600
USD
2023-10-27
2023-10-27
2023-10-24
0.0658
USD
2023-09-22
2023-09-22
2023-09-19
0.0570
USD
2023-08-25
2023-08-25
2023-08-22
0.0597
USD
2023-07-28
2023-07-28
2023-07-25
0.0610
USD
2023-06-23
2023-06-23
2023-06-21
0.0613
USD
2023-05-26
2023-05-26
2023-05-23
0.0605
USD
2023-04-28
2023-04-28
2023-04-25
0.0626
USD
2023-03-24
2023-03-24
2023-03-21
0.0604
USD
2023-02-24
2023-02-24
2023-02-22
0.0582
USD
2023-01-27
2023-01-27
2023-01-24
0.0608
USD
2022-12-23
2022-12-23
2022-12-20
0.0613
USD
2022-11-25
2022-11-25
2022-11-22
0.0611
USD
2022-10-28
2022-10-28
2022-10-25
0.0607
USD
2022-09-23
2022-09-23
2022-09-20
0.0593
USD
2022-08-26
2022-08-26
2022-08-23
0.0580
USD
2022-07-22
2022-07-22
2022-07-19
0.0590
USD
2022-06-30
2022-06-30
2022-06-22
0.0585
USD
2022-05-31
2022-05-31
2022-05-24
0.0578
USD
2022-04-29
2022-04-29
2022-04-19
0.0572
USD
2022-03-31
2022-03-31
2022-03-22
0.0570
USD
2022-02-28
2022-02-28
2022-02-23
0.0569
USD
2022-01-31
2022-01-31
2022-01-25
0.0565
USD
2021-12-31
2021-12-31
2021-12-21
0.0560
USD
2021-11-30
2021-11-30
2021-11-23
0.0570
USD
2021-10-29
2021-10-29
2021-10-19
0.0580
USD
2021-09-30
2021-09-30
2021-09-21
0.0592
USD
2021-08-31
2021-08-31
2021-08-24
0.0607
USD
2021-07-30
2021-07-30
2021-07-20
0.0612
USD
2021-06-30
2021-06-30
2021-06-22
0.0625
USD
2021-05-28
2021-05-28
2021-05-25
0.0623
USD
2021-04-30
2021-04-30
2021-04-20
0.0614
USD
2021-03-31
2021-03-31
2021-03-23
0.0621
USD
2021-02-26
2021-02-26
2021-02-23
0.0612
USD
2021-01-29
2021-01-29
2021-01-20
0.0618
USD
2020-12-31
2020-12-31
2020-12-22
0.0622
USD
2020-11-30
2020-11-30
2020-11-24
0.0614
USD
2020-10-30
2020-10-30
2020-10-20
0.0612
USD
2020-09-30
2020-09-30
2020-09-22
0.0611
USD
2020-08-31
2020-08-31
2020-08-25
0.0637
USD
2020-07-31
2020-07-31
2020-07-21
0.0637
USD
2020-06-30
2020-06-30
2020-06-23
0.0633
USD
2020-05-29
2020-05-29
2020-05-19
0.0621
USD
2020-04-30
2020-04-30
2020-04-21
0.0619
USD
2020-03-31
2020-03-31
2020-03-24
0.0617
USD
2020-02-28
2020-02-28
2020-02-25
0.0609
USD
2020-01-31
2020-01-31
2020-01-22
0.0630
USD
2019-12-31
2019-12-31
2019-12-24
0.0644
USD
2019-11-29
2019-11-29
2019-11-19
0.0642
USD
2019-10-31
2019-10-31
2019-10-22
0.0642
USD
2019-09-30
2019-09-30
2019-09-24
0.0669
USD
2019-08-30
2019-08-30
2019-08-20
0.0680
USD
2019-07-31
2019-07-31
2019-07-23
0.0674
USD
2019-06-28
2019-06-28
2019-06-25
0.0664
USD
2019-05-31
2019-05-31
2019-05-21
0.0650
USD
2019-04-30
2019-04-30
2019-04-23
0.0669
USD
2019-03-29
2019-03-29
2019-03-19
0.0686
USD
2019-02-28
2019-02-28
2019-02-20
0.0679
USD
2019-01-31
2019-01-31
2019-01-23
0.0670
USD
2018-12-31
2018-12-31
2018-12-26
0.0729
USD
2018-11-30
2018-11-30
2018-11-20
0.0670
USD
2018-10-31
2018-10-31
2018-10-23
0.0670
USD
2018-09-28
2018-09-28
2018-09-25
0.0670
USD
2018-08-31
2018-08-31
2018-08-21
0.0670
USD
2018-07-31
2018-07-31
2018-07-24
0.0690
USD
2018-06-29
2018-06-29
2018-06-19
0.0670
USD
2018-05-31
2018-05-31
2018-05-22
0.0670
USD
2018-04-30
2018-04-30
2018-04-24
0.0692
USD
2018-03-29
2018-03-29
2018-03-20
0.0693
USD
2018-02-28
2018-02-28
2018-02-21
0.0694
USD
2018-01-31
2018-01-31
2018-01-23
0.0680
USD
2017-12-29
2017-12-29
2017-12-19
0.0680
USD
2017-11-30
2017-11-30
2017-11-21
0.0681
USD
2017-10-31
2017-10-31
2017-10-24
0.0719
USD
2017-09-29
2017-09-29
2017-09-19
0.0708
USD
2017-08-31
2017-08-31
2017-08-17
0.0698
USD
2017-07-31
2017-07-31
2017-07-18
0.0711
USD
2017-06-30
2017-06-30
2017-06-19
0.0713
USD
2017-05-31
2017-05-31
2017-05-17
0.0708
USD
2017-04-28
2017-04-28
2017-04-18
0.0696
USD
2017-03-31
2017-03-31
2017-03-17
0.0692
USD
2017-02-28
2017-02-28
2017-02-17
0.0700
USD
2017-01-31
2017-01-31
2017-01-18
0.0700
USD
2016-12-30
2016-12-30
2016-12-19
0.0728
USD
2016-11-30
2016-11-30
2016-11-17
0.0701
USD
2016-10-31
2016-10-31
2016-10-18
0.0681
USD
2016-09-30
2016-09-30
2016-09-19
0.0706
USD
2016-08-31
2016-08-31
2016-08-17
0.0700
USD
2016-07-29
2016-07-29
2016-07-19
0.0700
USD
2016-06-30
2016-06-30
2016-06-17
0.0744
USD
2016-05-31
2016-05-31
2016-05-17
0.0715
USD
2016-04-29
2016-04-29
2016-04-19
0.0731
USD
2016-03-31
2016-03-31
2016-03-17
0.0728
USD
2016-02-29
2016-02-29
2016-02-17
0.0715
USD
2016-01-29
2016-01-29
2016-01-20
0.0717
USD
2015-12-31
2015-12-31
2015-12-17
0.0721
USD
2015-11-30
2015-11-30
2015-11-17
0.0718
USD
2015-10-30
2015-10-30
2015-10-19
0.0702
USD
2015-09-30
2015-09-30
2015-09-17
0.0721
USD
2015-08-31
2015-08-31
2015-08-18
0.0737
USD
2015-07-31
2015-07-31
2015-07-17
0.0738
USD
2015-06-30
2015-06-30
2015-06-17
0.0739
USD
2015-05-29
2015-05-29
2015-05-19
0.0736
USD
2015-04-30
2015-04-30
2015-04-17
0.0733
USD
2015-03-31
2015-03-31
2015-03-17
0.0725
USD
2015-02-27
2015-02-27
2015-02-18
0.0731
USD
2015-01-30
2015-01-30
2015-01-20
0.0733
USD
2014-12-31
2014-12-31
2014-12-17
0.0729
USD
2014-11-28
2014-11-28
2014-11-18
0.0723
USD
2014-10-31
2014-10-31
2014-10-17
0.0722
USD
2014-09-30
2014-09-30
2014-09-17
0.0740
USD
2014-08-29
2014-08-29
2014-08-19
0.0731
USD
2014-07-31
2014-07-31
2014-07-17
0.0731
USD
2014-06-30
2014-06-30
2014-06-17
0.0737
USD
2014-05-30
2014-05-30
2014-05-19
0.0740
USD
2014-04-30
2014-04-30
2014-04-17
0.0731
USD
2014-03-31
2014-03-31
2014-03-18
0.0726
USD
2014-02-28
2014-02-28
2014-02-19
0.0736
USD
2014-01-31
2014-01-31
2014-01-17
0.0737
USD
2013-12-31
2013-12-31
2013-12-17
0.0739
USD
2013-11-29
2013-11-29
2013-11-19
0.0740
USD
2013-10-31
2013-10-31
2013-10-17
0.0740
USD
2013-09-30
2013-09-30
2013-09-17
0.0760
USD
2013-08-30
2013-08-30
2013-08-19
0.0760
USD
2013-07-31
2013-07-31
2013-07-17
0.0760
USD
2013-06-28
2013-06-28
2013-06-18
0.0750
USD
2013-05-31
2013-05-31
2013-05-17
0.0752
USD
2013-04-30
2013-04-30
2013-04-17
0.0775
USD
2013-03-28
2013-03-28
2013-03-19
0.0778
USD
2013-02-28
2013-02-28
2013-02-20
0.0781
USD
2013-01-31
2013-01-31
2013-01-17
0.0781
USD
2012-12-31
2012-12-31
2012-12-18
0.0781
USD
2012-11-30
2012-11-30
2012-11-19
0.0791
USD
2012-10-31
2012-10-31
2012-10-17
0.0759
USD
2012-09-28
2012-09-28
2012-09-18
0.0788
USD
2012-08-31
2012-08-31
2012-08-17
0.0774
USD
2012-07-31
2012-07-31
2012-07-17
0.0798
USD
2012-06-29
2012-06-29
2012-06-19
0.0811
USD
2012-05-31
2012-05-31
2012-05-17
0.0811
USD
2012-04-30
2012-04-30
2012-04-17
0.0788
USD
2012-03-30
2012-03-30
2012-03-19
0.0796
USD
2012-02-29
2012-02-29
2012-02-17
0.0798
USD
2012-01-31
2012-01-31
2012-01-18
0.0796
USD
2011-12-30
2011-12-30
2011-12-19
0.0760
USD
2011-11-30
2011-11-30
2011-11-17
0.0741
USD
2011-10-31
2011-10-31
2011-10-18
0.0747
USD
2011-09-30
2011-09-30
2011-09-19
0.0793
USD
2011-08-31
2011-08-31
2011-08-17
0.0759
USD
2011-07-29
2011-07-29
2011-07-19
0.0756
USD
2011-06-30
2011-06-30
2011-06-17
0.0782
USD
2011-05-31
2011-05-31
2011-05-17
0.0778
USD
2011-04-29
2011-04-29
2011-04-19
0.0796
USD
2011-03-31
2011-03-31
2011-03-17
0.0802
USD
2011-02-28
2011-02-28
2011-02-17
0.0778
USD
2011-01-31
2011-01-31
2011-01-19
0.0779
USD
2010-12-31
2010-12-31
2010-12-17
0.0978
USD
2010-11-30
2010-11-30
2010-11-17
0.0725
USD
2010-10-29
2010-10-29
2010-10-19
0.0798
USD
2010-09-30
2010-09-30
2010-09-17
0.0778
USD
2010-08-31
2010-08-31
2010-08-17
0.0789
USD
2010-07-30
2010-07-30
2010-07-19
0.0780
USD
2010-06-30
2010-06-30
2010-06-17
0.0764
USD
2010-05-28
2010-05-28
2010-05-18
0.0776
USD
2010-04-30
2010-04-30
2010-04-19
0.0788
USD
2010-03-31
2010-03-31
2010-03-17
0.0770
USD
2010-02-26
2010-02-26
2010-02-17
0.0782
USD
2010-01-29
2010-01-29
2010-01-20
0.0801
USD
2009-12-31
2009-12-31
2009-12-17
0.1433
USD
2009-11-30
2009-11-30
2009-11-17
0.0803
USD
2009-10-30
2009-10-30
2009-10-19
0.0805
USD
2009-09-30
2009-09-30
2009-09-17
0.0805
USD
2009-08-31
2009-08-31
2009-08-18
0.0835
USD
2009-07-31
2009-07-31
2009-07-17
0.0831
USD
2009-06-30
2009-06-30
2009-06-17
0.0815
USD
2009-05-29
2009-05-29
2009-05-19
0.0914
USD
2009-04-30
2009-04-30
2009-04-17
0.0818
USD
2009-03-31
2009-03-31
2009-03-17
0.0890
USD
2009-02-27
2009-02-27
2009-02-18
0.0945
USD
2009-01-30
2009-01-30
2009-01-20
0.1005
USD
2008-12-31
2008-12-31
2008-12-17
0.1171
USD
2008-11-28
2008-11-28
2008-11-18
0.1250
USD
2008-10-31
2008-10-31
2008-10-17
0.0761
USD
2008-09-30
2008-09-30
2008-09-17
0.1008
USD
2008-08-29
2008-08-29
2008-08-19
0.1187
USD
2008-07-31
2008-07-31
2008-07-17
0.1175
USD
2008-06-30
2008-06-30
2008-06-17
0.1177
USD
2008-05-30
2008-05-30
2008-05-19
0.1178
USD
2008-04-30
2008-04-30
2008-04-17
0.1168
USD
2008-03-31
2008-03-31
2008-03-18
0.1178
USD
2008-02-29
2008-02-29
2008-02-19
0.1180
USD