Invesco Capital Management LLC - Invesco Preferred ETF (PGX) Dividend History

The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.

Last update 12/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.84 0.84 0.77 0.80 0.72 0.66
Average Price 14.90 14.93 14.34 14.66 14.52 15.04
Yield 5.64% 5.63% 5.37% 5.46% 4.96% 4.39%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-22
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.71
Dividend Cover -
52-Week Projected Yield 4.85%
52-Week Trailing Yield 4.78%
6-Year Average Yield 5.24%
6-Year Dividend Change -15.48%
6-Year Yearly Dividend Change -2.58%
Number of Dividend Payments (2013-01-15 - 2021-11-22) 105

Dividend History

Date Amount Per Share Note
2021-11-22 $0.06
2021-10-18 $0.06
2021-09-20 $0.06
2021-08-23 $0.06
2021-07-19 $0.06
2021-06-21 $0.06
2021-05-24 $0.06
2021-04-19 $0.06
2021-03-22 $0.06
2021-02-22 $0.06
2021-01-19 $0.06
2020-12-21 $0.06
2020-11-23 $0.06
2020-10-19 $0.06
2020-09-21 $0.06
2020-08-24 $0.06
2020-07-20 $0.06
2020-06-22 $0.06
2020-05-18 $0.06
2020-04-20 $0.06
2020-03-23 $0.06
2020-02-24 $0.06
2020-01-21 $0.06
2019-12-23 $0.06
2019-11-18 $0.06
2019-10-21 $0.06
2019-09-23 $0.07
2019-08-19 $0.07
2019-07-22 $0.07
2019-06-24 $0.07
2019-05-20 $0.06
2019-04-22 $0.07
2019-03-18 $0.07
2019-02-19 $0.07
2019-01-22 $0.07
2018-11-19 $0.07
2018-10-22 $0.07
2018-09-24 $0.07
2018-08-20 $0.07
2018-07-23 $0.07
2018-06-18 $0.07
2018-05-21 $0.07
2018-04-23 $0.07
2018-03-19 $0.07
2018-02-20 $0.07
2018-01-22 $0.07
2017-12-18 $0.07
2017-11-20 $0.07
2017-10-23 $0.07
2017-09-18 $0.07
2017-08-15 $0.07
2017-07-14 $0.07
2017-06-15 $0.07
2017-05-15 $0.07
2017-04-13 $0.07
2017-03-15 $0.07
2017-02-15 $0.07
2017-01-13 $0.07
2016-12-15 $0.07
2016-11-15 $0.07
2016-10-14 $0.07
2016-09-15 $0.07
2016-08-15 $0.07
2016-07-15 $0.07
2016-06-15 $0.07
2016-05-13 $0.07
2016-04-15 $0.07
2016-03-15 $0.07
2016-02-12 $0.07
2016-01-15 $0.07
2015-12-15 $0.07
2015-11-13 $0.07
2015-10-15 $0.07
2015-09-15 $0.07
2015-08-14 $0.07
2015-07-15 $0.07
2015-06-15 $0.07
2015-05-15 $0.07
2015-04-15 $0.07
2015-03-13 $0.07
2015-02-13 $0.07
2015-01-15 $0.07
2014-12-15 $0.07
2014-11-14 $0.07
2014-10-15 $0.07
2014-09-15 $0.07
2014-08-15 $0.07
2014-07-15 $0.07
2014-06-13 $0.07
2014-05-15 $0.07
2014-03-14 $0.07
2014-02-14 $0.07
2014-01-15 $0.07
2013-12-13 $0.07
2013-11-15 $0.07
2013-10-15 $0.07
2013-09-13 $0.08
2013-08-15 $0.08
2013-07-15 $0.08
2013-06-14 $0.08
2013-05-15 $0.08
2013-04-15 $0.08
2013-03-15 $0.08
2013-02-15 $0.08
2013-01-15 $0.08