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Dividends

PGX Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - BondsScore data as of Sep 4, 2026

PGX

Dividends
Invesco Preferred ETF
Financial Services· Asset Management - Bonds
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$10.49
-$0.03 (-0.29%)
Latest market quote
Momentum29
Value73
Quality61
Risk Resilience86
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
140
distributions captured
Frequency
monthly
inferred from events
Trailing yield
6.57%
distribution income rate
Data completeness
100%
event fields populated

Latest announced event

$0.06

PGX fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Aug 24, 2026
Pay date
Aug 28, 2026
Frequency
monthly

Latest distribution record

Aug 24, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
6.57%
Latest distribution
$0.06
Latest adjusted distribution
Trailing annual distribution
$0.69
1.88% vs prior complete year
Ex-dividend date
Aug 24, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Aug 28, 2026
Calendar endpoint

AIQ Distribution bridge

Quality61/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value73/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience86/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
6.57%
Trailing income rate
Distribution trend
Trailing income steady
1.88% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
140
Covered distribution rows
Recent distribution cadence
8 records
Jan 26
$0.06
Feb 26
$0.05
Mar 26
$0.06
Apr 26
$0.06
May 26
$0.05
Jun 26
$0.05
Jul 26
$0.06
Aug 26
$0.06

Annual distribution trail

2016 - 2026

11 plotted years

Distribution growth

+1.88% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 2, 2026
Ex-date
Aug 24, 2026
Record
Aug 24, 2026
Paid
Aug 28, 2026

Latest row amount $0.06.

Event field coverage
Declaration120/120
Record120/120
Payment120/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Aug 24, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
120/120 pay
120/120 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 120 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 24, 2026$0.06
$0.06
Monthly$0.69Jan 2, 2026Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.06
$0.06
Monthly$0.69Jan 2, 2026Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05
$0.05
Monthly$0.68Jan 2, 2026Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05
$0.05
Monthly$0.68Jan 2, 2026May 18, 2026May 22, 2026
Apr 20, 2026$0.06
$0.06
Monthly$0.69Jan 2, 2026Apr 20, 2026Apr 24, 2026
Show older history+115 rows
Mar 23, 2026$0.06
$0.06
Monthly$0.68Jan 2, 2026Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.05
$0.05
Monthly$0.68Jan 2, 2026Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.06
$0.06
6.02%Monthly$0.68Jan 2, 2026Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.05
$0.05
Monthly$0.68Jan 14, 2025Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.06
$0.06
Monthly$0.68Jan 14, 2025Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.07
$0.07
5.85%Monthly$0.68Jan 14, 2025Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.06
$0.06
Monthly$0.67Jan 14, 2025Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.06
$0.06
Monthly$0.68Jan 14, 2025Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.06
$0.06
Monthly$0.68Jan 14, 2025Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05
$0.05
Monthly$0.68Jan 14, 2025Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05
$0.05
Monthly$0.68Jan 14, 2025May 19, 2025May 23, 2025
Apr 21, 2025$0.05
$0.05
Monthly$0.68Jan 14, 2025Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.06
$0.06
Monthly$0.69Jan 14, 2025Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.06
$0.06
Monthly$0.69Jan 14, 2025Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.06
$0.06
Monthly$0.69Jan 14, 2025Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.06
$0.06
Monthly$0.69Jan 11, 2024Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.06
$0.06
Monthly$0.70Jan 11, 2024Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.06
$0.06
5.73%Monthly$0.70Jan 11, 2024Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.06
$0.06
Monthly$0.70Jan 11, 2024Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.06
$0.06
Monthly$0.70Jan 11, 2024Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.06
$0.06
Monthly$0.70Jan 11, 2024Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05
$0.05
Monthly$0.71Jan 11, 2024Jun 24, 2024Jun 28, 2024
May 20, 2024$0.06
$0.06
Monthly$0.72Jan 11, 2024May 21, 2024May 24, 2024
Apr 22, 2024$0.06
$0.06
Monthly$0.72Jan 11, 2024Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.06
$0.06
Monthly$0.73Jan 11, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.06
$0.06
Monthly$0.73Jan 11, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.06
$0.06
Monthly$0.73Jan 11, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.07
$0.07
6.47%Monthly$0.74Jan 2, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.06
$0.06
Monthly$0.73Jan 2, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.07
$0.07
Monthly$0.73Jan 2, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.06
$0.06
Monthly$0.72Jan 2, 2023Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.06
$0.06
Monthly$0.73Jan 2, 2023Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.06
$0.06
Monthly$0.73Jan 2, 2023Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.06
$0.06
Monthly$0.72Jan 2, 2023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.06
$0.06
Monthly$0.72Jan 2, 2023May 23, 2023May 26, 2023
Apr 24, 2023$0.06
$0.06
Monthly$0.72Jan 2, 2023Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.06
$0.06
Monthly$0.71Jan 2, 2023Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.06
$0.06
Monthly$0.71Jan 2, 2023Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.06
$0.06
5.69%Monthly$0.71Jan 2, 2023Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.06
$0.06
Monthly$0.70Jan 20, 2022Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.06
$0.06
Monthly$0.70Jan 20, 2022Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.06
$0.06
Monthly$0.69Jan 20, 2022Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.06
$0.06
Monthly$0.69Jan 20, 2022Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.06
$0.06
5.44%Monthly$0.69Jan 20, 2022Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.06
$0.06
5.52%Monthly$0.69Jan 20, 2022Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.06
$0.06
Monthly$0.70Jan 20, 2022Jun 22, 2022Jun 30, 2022
May 23, 2022$0.06
$0.06
Monthly$0.70Jan 20, 2022May 24, 2022May 31, 2022
Apr 18, 2022$0.06
$0.06
Monthly$0.70Jan 20, 2022Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.06
$0.06
5.29%Monthly$0.71Jan 20, 2022Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.06
$0.06
5.26%Monthly$0.71Jan 20, 2022Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.06
$0.06
4.92%Monthly$0.72Jan 20, 2022Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.06
$0.06
4.91%Monthly$0.72Jan 18, 2021Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.06
$0.06
4.96%Monthly$0.73Jan 18, 2021Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.06
$0.06
4.88%Monthly$0.73Jan 18, 2021Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.06
$0.06
4.88%Monthly$0.74Jan 18, 2021Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.06
$0.06
4.88%Monthly$0.74Jan 18, 2021Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.06
$0.06
4.90%Monthly$0.74Jan 18, 2021Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.06
$0.06
4.89%Monthly$0.74Jan 18, 2021Jun 22, 2021Jun 30, 2021
May 24, 2021$0.06
$0.06
4.94%Monthly$0.74Jan 18, 2021May 25, 2021May 28, 2021
Apr 19, 2021$0.06
$0.06
4.94%Monthly$0.74Jan 18, 2021Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.06
$0.06
5.01%Monthly$0.75Jan 18, 2021Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.06
$0.06
5.08%Monthly$0.75Jan 18, 2021Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.06
$0.06
4.97%Monthly$0.75Jan 15, 2021Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.06
$0.06
4.90%Monthly$0.75Jan 28, 2020Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.06
$0.06
4.96%Monthly$0.75Jan 28, 2020Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.06
$0.06
5.07%Monthly$0.75Jan 28, 2020Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.06
$0.06
5.13%Monthly$0.75Jan 28, 2020Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.06
$0.06
5.10%Monthly$0.76Jan 28, 2020Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.06
$0.06
5.30%Monthly$0.76Jan 28, 2020Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.06
$0.06
5.39%Monthly$0.77Jan 28, 2020Jun 23, 2020Jun 30, 2020
May 18, 2020$0.06
$0.06
5.52%Monthly$0.77Jan 28, 2020May 19, 2020May 29, 2020
Apr 20, 2020$0.06
$0.06
5.57%Monthly$0.77Jan 28, 2020Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.06
$0.06
Monthly$0.78Jan 28, 2020Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.06
$0.06
5.25%Monthly$0.78Jan 28, 2020Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.06
$0.06
5.25%Monthly$0.79Jan 17, 2020Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.06
$0.06
5.32%Monthly$0.80Jan 17, 2019Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.06
$0.06
5.42%Monthly$0.80Jan 17, 2019Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.06
$0.06
5.38%Monthly$0.81Jan 17, 2019Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.07
$0.07
5.41%Monthly$0.81Jan 17, 2019Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.07
$0.07
5.44%Monthly$0.81Jan 17, 2019Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.07
$0.07
5.47%Monthly$0.81Jan 17, 2019Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.07
$0.07
5.54%Monthly$0.81Jun 21, 2019Jun 25, 2019Jun 28, 2019
May 20, 2019$0.07
$0.07
5.61%Monthly$0.81May 17, 2019May 21, 2019May 31, 2019
Apr 22, 2019$0.07
$0.07
5.61%Monthly$0.82Apr 18, 2019Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.07
$0.07
5.64%Monthly$0.82Mar 15, 2019Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.07
$0.07
5.71%Monthly$0.82Feb 15, 2019Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.07
$0.07
5.87%Monthly$0.82Jan 18, 2019Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.07
$0.07
6.21%Monthly$0.82Dec 21, 2018Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.07
$0.07
5.89%Monthly$0.81Nov 16, 2018Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.07
$0.07
5.82%Monthly$0.82Oct 19, 2018Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.07
$0.07
5.71%Monthly$0.82Sep 21, 2018Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.07
$0.07
5.68%Monthly$0.82Aug 17, 2018Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.07
$0.07
5.68%Monthly$0.83Jul 20, 2018Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.07
$0.07
5.70%Monthly$0.83Jun 15, 2018Jun 19, 2018Jun 29, 2018
May 21, 2018$0.07
$0.07
5.81%Monthly$0.83May 18, 2018May 22, 2018May 31, 2018
Apr 23, 2018$0.07
$0.07
5.80%Monthly$0.84Apr 20, 2018Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.07
$0.07
5.75%Monthly$0.84Mar 16, 2018Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.07
$0.07
5.83%Monthly$0.84Feb 16, 2018Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.07
$0.07
5.74%Monthly$0.84Jan 19, 2018Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.07
$0.07
5.62%Monthly$0.84Dec 15, 2017Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.07
$0.07
5.65%Monthly$0.85Nov 17, 2017Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.07
$0.07
5.65%Monthly$0.85Oct 20, 2017Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.07
$0.07
5.61%Monthly$0.84Sep 15, 2017Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.07
$0.07
5.62%Monthly$0.84Aug 14, 2017Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.07
$0.07
5.59%MonthlyJul 13, 2017Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.07
$0.07
5.61%MonthlyJun 14, 2017Jun 19, 2017Jun 30, 2017
May 15, 2017$0.07
$0.07
5.64%MonthlyMay 12, 2017May 17, 2017May 31, 2017
Apr 13, 2017$0.07
$0.07
5.21%MonthlyApr 12, 2017Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.07
$0.07
5.81%MonthlyMar 14, 2017Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.07
$0.07
5.80%MonthlyFeb 14, 2017Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.07
$0.07
5.39%MonthlyJan 12, 2017Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.07
$0.07
6.10%MonthlyDec 14, 2016Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.07
$0.07
5.98%MonthlyNov 14, 2016Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.07
$0.07
5.75%MonthlyOct 13, 2016Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.07
$0.07
5.68%MonthlySep 14, 2016Sep 19, 2016Sep 30, 2016
Distribution context
How to read PGX's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate PGX dividend income

Estimate annual income, payment amount, yield and growth scenarios using PGX as ticker context.

Calculate dividend income
Secondary calculator
Model PGX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to PGX fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

PGX Dividends FAQ

Does PGX pay distributions?

If Invesco Preferred ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for PGX.

What is PGX's distribution yield?

PGX's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is PGX's distribution sustainable?

PGX's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is PGX's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret PGX's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does PGX's distribution reliability view show?

PGX's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.