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PGX Ex Dividend Date
PGX Ex Dividend Date shows the ex-dividend date of Invesco Preferred ETF along with dividend yield, payout ratio, and dividend history for PGX.
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Last update date: July 24, 2026
When is the PGX Ex Dividend Date?
The PGX Ex Dividend Date is on July 20, 2026.
| Company | Invesco Preferred ETF |
|---|---|
| Stock Symbol | PGX - AMEX |
| PGX Stock Price | $10.70 |
| PGX Ex-Dividend Date | July 20, 2026 |
| PGX Dividend Record Date | July 20, 2026 |
| PGX Dividend Declaration Date | |
| PGX Dividend Payout Date | July 24, 2026 |
| PGX Dividend Period | Monthly |
| PGX Dividend Payout | $0.06 Per Share |
| PGX Annual Dividend | $0.69 Per Share |
| PGX Dividend Payout Ratio | % |
| PGX Dividend Yield | 6.41% |
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PGX Dividend History
| PGX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.06204 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.04924 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.05002 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.05960 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.05609 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.05429 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.06381 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.05414 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.05865 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.06697 | +19.50% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.05604 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.05525 | -0.29% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.05541 | +8.26% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.05118 | -5.71% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.05428 | -0.24% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.05441 | -3.37% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.05631 | +1.10% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.05570 | -5.21% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.05876 | +5.36% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.05577 | -3.43% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.05775 | -9.68% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.06394 | +10.87% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.05767 | -0.17% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.05777 | -0.59% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.05811 | +10.14% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.05276 | -4.78% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.05541 | -0.72% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.05581 | -3.34% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.05774 | +3.81% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.05562 | -3.49% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.05763 | -16.36% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.06890 | +14.81% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.06001 | -8.85% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.06584 | +15.55% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.05698 | -4.52% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.05968 | -2.21% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.06103 | -0.47% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.06132 | +1.41% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.06047 | -3.39% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06259 | +3.59% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.06042 | +3.74% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05824 | -4.21% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.06080 | -0.82% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.06130 | +0.29% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.06112 | +0.63% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.06074 | +2.51% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.05925 | +2.14% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05801 | -1.74% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.05904 | +0.92% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.05850 | +1.25% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.05778 | +0.98% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.05722 | +0.39% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.05700 | +0.26% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.05685 | +0.67% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.05647 | +0.79% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.05603 | -1.75% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.05703 | -1.72% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.05803 | -2.03% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.05923 | -2.42% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.06070 | -0.85% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.06122 | -2.11% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.06254 | +0.43% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.06227 | +1.35% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.06144 | -1.08% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.06211 | +1.54% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.06117 | -1.00% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.06179 | -0.63% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.06218 | +1.34% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.06136 | +0.28% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.06119 | +0.11% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.06112 | -4.02% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.06368 | -0.06% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.06372 | +0.73% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.06326 | +1.95% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.06205 | +0.18% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.06194 | +0.41% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.06169 | +1.28% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.06091 | -3.26% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.06296 | -2.25% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.06441 | +0.31% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.06421 | +0.05% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.06418 | -4.05% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.06689 | -1.57% |
| 08/19/2019 | 08/30/2019 | Other | $0.06796 | +0.77% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06744 | +1.54% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.06642 | +2.18% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06500 | -2.83% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06689 | -2.52% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06862 | +1.09% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06788 | +1.30% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06701 | -8.02% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.07285 | +8.73% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06700 | -0.06% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06704 | +0.06% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06700 | |
| 08/20/2018 | 08/31/2018 | Monthly | $0.06700 | -2.90% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.06900 | +2.99% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.06700 | -0.03% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.06702 | -3.09% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.06916 | -0.23% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.06932 | -0.06% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.06936 | +2.05% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.06797 | -0.04% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.06800 | -0.19% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.06813 | -5.23% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.07189 | +1.57% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.07078 | +1.48% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.06975 | -1.84% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.07106 | -0.32% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.07129 | +0.75% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.07076 | +1.09% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.06957 | +1.45% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.06918 | -1.43% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.07000 | |
| 01/13/2017 | 01/31/2017 | Monthly | $0.07002 | -4.11% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.07275 | +4.29% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.07014 | +2.94% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.06808 | -4.23% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.07057 | +1.43% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.07000 | |
| 07/15/2016 | 07/29/2016 | Monthly | $0.07000 | -5.41% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.07435 | +2.78% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.07150 | -1.52% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.07311 | +0.44% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.07279 | +2.52% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.07148 | -1.39% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.07167 | |
| 12/15/2015 | 12/31/2015 | Monthly | $0.07208 | |
| 11/13/2015 | 11/30/2015 | Monthly | $0.07175 | +2.86% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.07024 | -2.78% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.07209 | -2.70% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.07373 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.07381 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.07392 | |
| 05/15/2015 | 05/29/2015 | Monthly | $0.07358 | +1.37% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.07328 | +1.39% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.07249 | -1.37% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.07312 | |
| 01/15/2015 | 01/30/2015 | Monthly | $0.07332 | |
| 12/15/2014 | 12/31/2014 | Monthly | $0.07293 | +1.39% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.07232 | |
| 10/15/2014 | 10/31/2014 | Monthly | $0.07217 | -2.70% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.07400 | +1.37% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.07313 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.07312 | -1.35% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.07371 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.07402 | +1.37% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.07310 | |
| 03/14/2014 | 03/31/2014 | Monthly | $0.07263 | -1.35% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.07360 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.07373 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.07385 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.07402 | |
| 10/15/2013 | 10/31/2013 | Monthly | $0.07400 | -2.63% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.07600 | |
| 08/15/2013 | 08/30/2013 | Monthly | $0.07600 | |
| 07/15/2013 | 07/31/2013 | Monthly | $0.07600 | +1.33% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.07501 | |
| 05/15/2013 | 05/31/2013 | Monthly | $0.07523 | -2.60% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.07748 | -1.28% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.07780 | |
| 02/15/2013 | 02/28/2013 | Monthly | $0.07809 | |
| 01/15/2013 | 01/31/2013 | Monthly | $0.07808 | |
| 12/14/2012 | 12/31/2012 | Monthly | $0.07807 | -1.27% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.07910 | +3.95% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.07586 | -3.80% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.07883 | +2.60% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.07740 | -3.75% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.07980 | -1.23% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.08107 | |
| 05/15/2012 | 05/31/2012 | Monthly | $0.08112 | +2.53% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.07878 | -1.25% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.07963 | |
| 02/15/2012 | 02/29/2012 | Monthly | $0.07981 | |
| 01/13/2012 | 01/31/2012 | Monthly | $0.07961 | +5.26% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.07596 | +2.70% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.07411 | -1.33% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.07469 | -5.06% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.07934 | +3.95% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.07591 | |
| 07/15/2011 | 07/29/2011 | Monthly | $0.07564 | -2.56% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.07816 | |
| 05/13/2011 | 05/31/2011 | Monthly | $0.07775 | -2.50% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.07956 | |
| 03/15/2011 | 03/31/2011 | Monthly | $0.08020 | +2.56% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.07780 | |
| 01/14/2011 | 01/31/2011 | Monthly | $0.07790 | -20.41% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.09783 | +34.25% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.07253 | -8.75% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.07981 | +2.56% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.07776 | -1.27% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.07888 | +1.28% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.07799 | +2.63% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.07641 | -2.56% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.07762 | -1.27% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.07877 | +2.60% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.07700 | -1.28% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.07820 | -2.50% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.08010 | -44.06% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.14329 | +78.75% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.08033 | |
| 10/15/2009 | 10/30/2009 | Monthly | $0.08049 | -1.23% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.08050 | -3.57% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.08350 | +1.20% |
| 07/15/2009 | 07/31/2009 | Monthly | $0.08309 | +1.22% |
| 06/15/2009 | 06/30/2009 | Monthly | $0.08151 | -9.89% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.09140 | +10.98% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.08179 | -7.87% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.08897 | -5.32% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.09448 | -6.93% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.10051 | -13.68% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.11707 | -6.40% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.12500 | +64.47% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.07614 | -24.75% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.11000 | -15.13% |
| 08/15/2008 | 08/29/2008 | Monthly | $0.11874 | +0.85% |
| 07/15/2008 | 07/31/2008 | Monthly | $0.11752 | |
| 06/13/2008 | 06/30/2008 | Monthly | $0.11767 | |
| 05/15/2008 | 05/30/2008 | Monthly | $0.11778 | +0.85% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.11678 | -0.85% |
| 03/14/2008 | 03/31/2008 | Monthly | $0.11780 | |
| 02/15/2008 | 02/29/2008 | Other | $0.11800 |
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