Invesco Financial Preferred ETF · PGF · AMEX
Distribution report · updated Nov 11, 2026
$12.52 -0.32% on the day, -$0.04
PGF fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PGF’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.95·7.57%
$0.079 monthly x 12 ⓘ
Next payment
~$0.079/mo
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 5 days ⓘ
Paying since
2006
239 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
83
Well above its usual yield
PGF share price & total return
Daily closing price, adjusted for stock splits.
PGF stock page »All dividend lists »Build a portfolio around PGF »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PGF Dividend Growth (CAGR)
1Y -8.1%3Y +2.3%5Y +2.2%10Y -0.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 239 payments since 2006.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many PGF Shares for $500 or $1,000 a Month?

At $0.95 a share a year, $500 a month takes about 6,330 PGF shares, about $79,252 at the Nov 11, 2026 close of $12.52. $1,000 a month takes about 12,659 shares, about $158,491. Before taxes, and only while the rate holds.

Invesco Financial Preferred ETF (PGF) pays $0.079 a share monthly, $0.95 a year, a 7.57% run-rate yield at the Nov 11, 2026 close of $12.52. It has made 239 distribution payments since 2006.

At today’s rate of $0.079 monthly and the last close of $12.52, this is what PGF pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.079$0.08$0.95
100 shares$7.90$7.90$94.80
$10,000 invested (798.7 shares)$63.10$63.10$757.19
6,330 shares ($500/mo)$500.07$500.07$6,000.84
12,659 shares ($1,000/mo)$1,000.06$1,000.06$12,000.73

With DRIP on, every payment buys more shares instead of landing as cash. 100 PGF shares reinvest into 0.63 new shares each payment, about 7.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 159 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PGF’s own history in the PGF DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, PGF paid $0.87 a share while its share price fell from $14.46 to $12.52. Total return was -$1.07 a share, so every dollar paid above was your own money coming back, and the share value fell $1.07 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PGF’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

PGF Dividend Yield Today vs Its 5-Year Range

83/100Well above its usual yieldvs its 10-yr history
  • PGF yields 7.57% today, at the Nov 11, 2026 close of $12.52.
  • Its own 10-year median is 5.48%, so today’s yield is well above its usual level.
Last 5 years: lowest to highest month-end yield
4.52% low8.07% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PGF’s Next Distribution? Ex-Date and Pay Date After October 2026

PGF has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.079 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PGF Pay?

PGF pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 11, 2026
$0.87 a share, in 12 payments.
-2.8% against the 12 months before ($0.89 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

PGF vs Similar Dividend Funds (ILTB, BBHY...)

Against the 10 dividend funds in Asset Management - Bonds closest to PGF in fund size, PGF’s 7.57% run-rate yield is above the group’s middle yield of 6.25%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
PGF $12.52Invesco Financial Preferred ETF $0.079/mo$0.95/yr fwd 7.57% Dividend Safety Rating: paid plans only
ILTB $46.20iShares Core 10+ Year USD Bond ETF $0.20/mo$2.40/yr fwd 5.19% Dividend Safety Rating: paid plans only
BBHY $44.26JPMorgan BetaBuilders USD High Yield Corporate Bond ETF $0.242/mo$2.90/yr fwd 6.56% Dividend Safety Rating: paid plans only
IBTK $19.12iShares iBonds Dec 2030 Term Treasury ETF $0.0624/mo$0.75/yr fwd 3.91% Dividend Safety Rating: paid plans only
LQDH $92.03iShares Interest Rate Hedged Corporate Bond ETF $0.456/mo$5.47/yr fwd 5.95% Dividend Safety Rating: paid plans only
STPZ $51.75PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $0.39/mo$4.68/yr fwd 9.04% Dividend Safety Rating: paid plans only
YLD $18.20Principal Active High Yield ETF $0.115/mo$1.38/yr fwd 7.58% Dividend Safety Rating: paid plans only
LGOV $20.36First Trust Long Duration Opportunities ETF $0.078/mo$0.94/yr fwd 4.60% Dividend Safety Rating: paid plans only
HYBL $27.31State Street Blackstone High Income ETF $0.165/mo$1.98/yr fwd 7.25% Dividend Safety Rating: paid plans only
IBHI $22.77iShares iBonds 2029 Term High Yield and Income ETF $0.127/mo$1.52/yr fwd 6.69% Dividend Safety Rating: paid plans only
AGZ $107.17iShares Agency Bond ETF $0.327/mo$3.92/yr fwd 3.66% Dividend Safety Rating: paid plans only

PGF Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Oct 19, 2026Oct 21, 2026$0.079MonthlyRegular
Sep 21, 2026Sep 23, 2026$0.075MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.074MonthlyRegular
Jul 20, 2026Jul 22, 2026$0.082MonthlyRegular
Jun 22, 2026Jun 24, 2026$0.075MonthlyRegular
May 18, 2026May 20, 2026$0.063MonthlyRegular
Apr 20, 2026Apr 22, 2026$0.068MonthlyRegular
Mar 23, 2026Mar 25, 2026$0.063MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.064MonthlyRegular
Jan 20, 2026Jan 22, 2026$0.082MonthlyRegular
The other 229 PGF payments come with a paid plan.
Show all 239 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PGF

UnlockDividend Safety Rating: paid plans only
See where PGF lands, and why.
See the rating & factors »
Own PGF? Your payouts fill in by themselves Add PGF once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PGF →

PGF Dividend Questions

How often does PGF pay distributions?

PGF pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does PGF pay distributions monthly?

Yes. PGF pays monthly, 12 times a year.

When is the next PGF distribution?

PGF has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.079 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026. The current rate is $0.079 per share, $0.95 a year.

Does PGF pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does PGF pay per share?

PGF pays $0.079 a share monthly, $0.95 a year. At the Nov 11, 2026 close of $12.52 that is a 7.57% run-rate yield, well above its usual level: its own 10-year median is 5.48%.

Does PGF’s payout grow?

Its last 12 payments (about a year) averaged $0.0723, -2.8% against $0.0744 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -8.1%.

Is PGF’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $0.87 a share while its share price went from $14.46 to $12.52. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my PGF distributions?

Add PGF to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PGF in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.