Invesco Capital Management LLC - Invesco Financial Preferred ETF (PGF) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the Wells Fargo® Hybrid and Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities and securities that the index provider believes are functionally equivalent to preferred securities, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain capital securities. It is non-diversified.

Last update 11/19/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.05 0.97 0.89 0.99 0.96 0.73
Average Price 18.76 18.84 18.23 18.49 18.38 18.95
Yield 5.60% 5.15% 4.88% 5.35% 5.22% 3.85%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-10-18
Dividend Pay Date 2021-11-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.88
Dividend Cover -
52-Week Projected Yield 4.70%
52-Week Trailing Yield 4.27%
6-Year Average Yield 5.01%
6-Year Dividend Change -16.19%
6-Year Yearly Dividend Change -2.70%
Number of Dividend Payments (2013-01-15 - 2021-10-18) 105

Dividend History

Date Amount Per Share Note
2021-10-18 $0.07
2021-09-20 $0.07
2021-08-23 $0.07
2021-07-19 $0.07
2021-06-21 $0.07
2021-05-24 $0.08
2021-04-19 $0.08
2021-03-22 $0.07
2021-02-22 $0.07
2021-01-19 $0.08
2020-12-21 $0.08
2020-11-23 $0.08
2020-10-19 $0.08
2020-09-21 $0.08
2020-08-24 $0.08
2020-07-20 $0.08
2020-06-22 $0.08
2020-05-18 $0.08
2020-04-20 $0.08
2020-03-23 $0.08
2020-02-24 $0.08
2020-01-21 $0.08
2019-12-23 $0.08
2019-11-18 $0.08
2019-10-21 $0.08
2019-09-23 $0.08
2019-08-19 $0.08
2019-07-22 $0.08
2019-06-24 $0.08
2019-05-20 $0.08
2019-04-22 $0.09
2019-03-18 $0.09
2019-02-19 $0.09
2019-01-22 $0.08
2018-11-19 $0.08
2018-10-22 $0.08
2018-09-24 $0.08
2018-08-20 $0.08
2018-07-23 $0.08
2018-06-18 $0.08
2018-05-21 $0.08
2018-04-23 $0.08
2018-03-19 $0.09
2018-02-20 $0.08
2018-01-22 $0.08
2017-12-18 $0.09
2017-11-20 $0.08
2017-10-23 $0.08
2017-09-18 $0.08
2017-08-15 $0.08
2017-07-14 $0.08
2017-06-15 $0.08
2017-05-15 $0.08
2017-04-13 $0.08
2017-03-15 $0.08
2017-02-15 $0.08
2017-01-13 $0.08
2016-12-15 $0.10
2016-11-15 $0.08
2016-10-14 $0.08
2016-09-15 $0.08
2016-08-15 $0.08
2016-07-15 $0.09
2016-06-15 $0.09
2016-05-13 $0.09
2016-04-15 $0.09
2016-03-15 $0.09
2016-02-12 $0.09
2016-01-15 $0.09
2015-12-15 $0.09
2015-11-13 $0.09
2015-10-15 $0.09
2015-09-15 $0.08
2015-08-14 $0.09
2015-07-15 $0.09
2015-06-15 $0.09
2015-05-15 $0.09
2015-04-15 $0.09
2015-03-13 $0.09
2015-02-20 $0.02
2015-02-13 $0.09
2015-01-15 $0.09
2014-12-15 $0.09
2014-11-14 $0.09
2014-10-15 $0.09
2014-09-15 $0.09
2014-08-15 $0.09
2014-07-15 $0.09
2014-06-13 $0.09
2014-05-15 $0.09
2014-03-14 $0.09
2014-02-14 $0.09
2014-01-15 $0.09
2013-12-13 $0.10
2013-11-15 $0.09
2013-10-15 $0.09
2013-09-13 $0.10
2013-08-15 $0.09
2013-07-15 $0.09
2013-06-14 $0.09
2013-05-15 $0.09
2013-04-15 $0.10
2013-03-15 $0.10
2013-02-15 $0.10
2013-01-15 $0.10