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 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.77 |
0.80 |
0.72 |
0.72 |
0.72 |
0.54 |
| Average Price |
14.34 |
14.66 |
14.52 |
15.02 |
12.66 |
11.54 |
| Yield |
5.37% |
5.46% |
4.96% |
4.79% |
5.69% |
4.68% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-10-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.70 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.33% |
| 52-Week Trailing Yield |
6.23% |
| 6-Year Average Yield |
5.16% |
| 6-Year Dividend Change |
-9.09% |
| 6-Year Yearly Dividend Change |
-1.52% |
|
Number of Dividend Payments
(2013-01-15 - 2023-09-18)
|
127 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.06 |
|
| 2023-08-21 |
$0.06 |
|
| 2023-07-24 |
$0.06 |
|
| 2023-06-20 |
$0.06 |
|
| 2023-05-22 |
$0.06 |
|
| 2023-04-24 |
$0.06 |
|
| 2023-03-20 |
$0.06 |
|
| 2023-02-21 |
$0.06 |
|
| 2023-01-23 |
$0.06 |
|
| 2022-12-19 |
$0.06 |
|
| 2022-11-21 |
$0.06 |
|
| 2022-10-24 |
$0.06 |
|
| 2022-09-19 |
$0.06 |
|
| 2022-08-22 |
$0.06 |
|
| 2022-07-18 |
$0.06 |
|
| 2022-06-21 |
$0.06 |
|
| 2022-05-23 |
$0.06 |
|
| 2022-04-18 |
$0.06 |
|
| 2022-03-21 |
$0.06 |
|
| 2022-02-22 |
$0.06 |
|
| 2022-01-24 |
$0.06 |
|
| 2021-12-20 |
$0.06 |
|
| 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 |
|
