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PGF Ex Dividend Date
PGF Ex Dividend Date shows the ex-dividend date of Invesco Financial Preferred ETF along with dividend yield, payout ratio, and dividend history for PGF.
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Last update date: July 24, 2026
When is the PGF Ex Dividend Date?
The PGF Ex Dividend Date is on July 20, 2026.
| Company | Invesco Financial Preferred ETF |
|---|---|
| Stock Symbol | PGF - AMEX |
| PGF Stock Price | $13.54 |
| PGF Ex-Dividend Date | July 20, 2026 |
| PGF Dividend Record Date | July 20, 2026 |
| PGF Dividend Declaration Date | |
| PGF Dividend Payout Date | July 24, 2026 |
| PGF Dividend Period | Monthly |
| PGF Dividend Payout | $0.08 Per Share |
| PGF Annual Dividend | $0.87 Per Share |
| PGF Dividend Payout Ratio | % |
| PGF Dividend Yield | 6.45% |
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PGF Dividend History
| PGF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.08192 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.07497 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.06316 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.06785 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.06339 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.06444 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08182 | +13.59% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.07203 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.07046 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.08554 | +11.61% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.07664 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.07084 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.07765 | +1.28% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.07667 | +9.51% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.07001 | -0.06% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.07005 | +7.64% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.06508 | -7.04% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.07001 | -18.47% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08587 | +20.27% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.07140 | +0.21% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.07125 | -18.06% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08695 | +19.00% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.07307 | +2.90% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.07101 | -8.14% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.07730 | +5.77% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.07308 | +4.12% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.07019 | -22.03% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.09002 | +17.43% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.07666 | +11.57% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.06871 | -12.10% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.07817 | -16.42% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.09353 | -2.86% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.09628 | +30.55% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.07375 | +5.54% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.06988 | +2.67% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.06806 | -0.40% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.06833 | -1.98% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.06971 | -2.39% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.07142 | +0.03% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.07140 | +0.07% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.07135 | +0.03% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.07133 | +0.07% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.07128 | -1.95% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.07270 | +1.51% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.07162 | +1.53% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.07054 | -0.40% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.07082 | +0.28% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.07062 | -1.51% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.07170 | +0.15% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.07159 | +0.36% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.07133 | +0.37% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.07107 | -0.74% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.07160 | -0.86% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.07222 | +0.89% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.07158 | +1.00% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.07087 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.07087 | +0.01% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.07086 | -1.02% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.07159 | -1.01% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.07232 | -1.19% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.07319 | -1.69% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.07445 | -1.52% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.07560 | -0.87% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.07626 | +2.46% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.07443 | +0.22% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.07427 | -2.79% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.07640 | -2.09% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.07803 | +0.92% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.07732 | +1.09% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.07649 | -0.75% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.07707 | +1.82% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.07569 | -0.04% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.07572 | -1.79% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.07710 | -3.02% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.07950 | -2.21% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.08130 | -2.01% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.08297 | +2.32% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.08109 | +1.13% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.08018 | +3.85% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.07721 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.07721 | +2.36% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.07543 | -1.85% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.07685 | -4.79% |
| 08/19/2019 | 08/30/2019 | Other | $0.08072 | +3.78% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.07778 | +0.65% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.07728 | -5.29% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.08160 | -4.36% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.08532 | -2.90% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.08787 | -2.17% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.08982 | +7.67% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.08342 | -10.28% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.09298 | +10.69% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.08400 | +5.00% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.08000 | |
| 09/24/2018 | 09/28/2018 | Monthly | $0.08000 | |
| 08/20/2018 | 08/31/2018 | Monthly | $0.08000 | -1.94% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.08158 | +1.81% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.08013 | -4.32% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.08375 | -1.47% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.08500 | -3.26% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.08786 | +9.82% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.08000 | |
| 01/22/2018 | 01/31/2018 | Monthly | $0.08000 | -9.09% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.08800 | +4.91% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.08388 | -0.23% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.08407 | -0.81% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.08476 | +0.62% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.08424 | +0.07% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.08418 | +0.33% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.08390 | +0.83% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.08321 | +3.28% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.08057 | +0.71% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.08000 | -3.61% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.08300 | -1.19% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.08400 | -13.40% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.09742 | +15.48% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.08428 | |
| 10/14/2016 | 10/31/2016 | Monthly | $0.08375 | |
| 09/15/2016 | 09/30/2016 | Monthly | $0.08432 | -1.18% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.08492 | -3.41% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.08764 | +1.15% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.08670 | -6.45% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.09250 | |
| 04/15/2016 | 04/29/2016 | Monthly | $0.09252 | +2.20% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.09135 | +3.41% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.08828 | -2.22% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.08967 | -3.23% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.09250 | +5.68% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.08800 | |
| 10/15/2015 | 10/30/2015 | Monthly | $0.08788 | +3.53% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.08485 | -2.30% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.08700 | -1.14% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.08787 | -1.12% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.08941 | -1.11% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.08993 | +4.65% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.08600 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.08628 | -1.15% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.08688 | |
| 01/15/2015 | 01/30/2015 | Monthly | $0.08710 | -1.14% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.08776 | -2.22% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.09000 | |
| 10/15/2014 | 10/31/2014 | Monthly | $0.09000 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.09000 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.09020 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.09000 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.09021 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.09016 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.09000 | -1.10% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.09064 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.09060 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.09058 | -4.21% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.09500 | +4.40% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.09138 | +1.11% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.09000 | -6.25% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.09600 | +4.35% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.09230 | -1.08% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.09300 | +1.09% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.09202 | |
| 05/15/2013 | 05/31/2013 | Monthly | $0.09224 | -3.16% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.09500 | -2.06% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.09707 | +2.11% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.09508 | |
| 01/15/2013 | 01/31/2013 | Monthly | $0.09536 | -18.10% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.11570 | +17.17% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.09869 | +8.79% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.09078 | +1.11% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.09020 | |
| 08/15/2012 | 08/31/2012 | Monthly | $0.09032 | -6.25% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.09550 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.09600 | +1.05% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.09500 | -1.04% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.09630 | |
| 03/15/2012 | 03/30/2012 | Monthly | $0.09598 | -1.03% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.09725 | -2.02% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.09875 | -35.71% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.15447 | +63.83% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.09401 | -1.05% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.09541 | |
| 09/15/2011 | 09/30/2011 | Monthly | $0.09491 | -2.06% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.09650 | |
| 07/15/2011 | 07/29/2011 | Monthly | $0.09658 | -3.00% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.09956 | +2.04% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.09832 | |
| 04/15/2011 | 04/29/2011 | Monthly | $0.09827 | -6.67% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.10520 | +7.14% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.09845 | -1.01% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.09932 | -30.28% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.14199 | +35.24% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.10519 | -0.94% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.10599 | |
| 09/15/2010 | 09/30/2010 | Monthly | $0.10580 | +2.91% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.10295 | +8.42% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.09502 | -4.04% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.09935 | +2.06% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.09686 | -2.02% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.09856 | -7.48% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.10682 | +10.31% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.09690 | +4.30% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.09261 | -50.27% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.18735 | +96.84% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.09537 | -15.18% |
| 10/15/2009 | 10/30/2009 | Monthly | $0.11220 | -6.67% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.12036 | +7.14% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.11242 | |
| 07/15/2009 | 07/31/2009 | Monthly | $0.11224 | +1.82% |
| 06/15/2009 | 06/30/2009 | Monthly | $0.11039 | -1.79% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.11249 | -1.75% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.11404 | -6.56% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.12237 | +3.39% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.11817 | +1.72% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.11614 | -24.68% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.15366 | +21.26% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.12700 | +17.59% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.10796 | -14.96% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.13000 | |
| 08/15/2008 | 08/29/2008 | Monthly | $0.12672 | +2.42% |
| 07/15/2008 | 07/31/2008 | Monthly | $0.12379 | +2.48% |
| 06/13/2008 | 06/30/2008 | Monthly | $0.12115 | +0.83% |
| 05/15/2008 | 05/30/2008 | Monthly | $0.12015 | -3.23% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.12384 | |
| 03/14/2008 | 03/31/2008 | Monthly | $0.12397 | |
| 02/15/2008 | 02/29/2008 | Monthly | $0.12405 | -0.80% |
| 01/15/2008 | 01/31/2008 | Monthly | $0.12478 | -33.86% |
| 12/14/2007 | 12/31/2007 | Monthly | $0.18870 | +65.79% |
| 11/15/2007 | 11/30/2007 | Monthly | $0.11423 | +31.03% |
| 10/15/2007 | 10/31/2007 | Monthly | $0.08669 | -24.35% |
| 09/14/2007 | 09/28/2007 | Monthly | $0.11516 | +1.77% |
| 08/15/2007 | 08/31/2007 | Monthly | $0.11319 | |
| 07/13/2007 | 07/31/2007 | Monthly | $0.11325 | |
| 06/15/2007 | 06/29/2007 | Monthly | $0.11307 | -1.74% |
| 05/15/2007 | 05/31/2007 | Monthly | $0.11540 | +2.68% |
| 04/13/2007 | 04/30/2007 | Monthly | $0.11205 | +1.82% |
| 03/15/2007 | 03/30/2007 | Monthly | $0.11020 | -2.65% |
| 02/15/2007 | 02/28/2007 | Monthly | $0.11250 | |
| 01/12/2007 | 01/31/2007 | Monthly | $0.11260 | -39.25% |
| 12/15/2006 | 12/29/2006 | Other | $0.18568 |
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