PGF ETF — Invesco Financial Preferred ETF
Invesco Financial Preferred ETF (PGF)
Updated October 12, 2026.
PGF is an ETF. its distribution rate is 7.12%, its trailing-12-month yield is 6.95%, its expense ratio is 0.56%. Dividend Vision Distribution Safety Score™ is 81/100 (Safe). Total return is 74.6% over the past 19.9 years, 625.3 points behind SPY at 699.9%.
PGF dividend yield and income
Price as of 2026-10-12.
The distribution rate (7.12%) uses calculation basis unavailable. Trailing-12-month yield (6.95%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07456. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.07456 | 1.3% Unclassified cash |
| 2026-08-24 | $0.07361 | -10.1% Unclassified cash |
| 2026-07-20 | $0.08192 | 9.3% Unclassified cash |
| 2026-06-22 | $0.07497 | 18.7% Unclassified cash |
| 2026-05-18 | $0.06316 | -6.9% Unclassified cash |
| 2026-04-20 | $0.06785 | 7.0% Unclassified cash |
| 2026-03-23 | $0.06339 | -1.6% Unclassified cash |
| 2026-02-23 | $0.06444 | -21.2% Unclassified cash |
| 2026-01-20 | $0.08182 | 13.6% Unclassified cash |
| 2025-12-22 | $0.07203 | 2.2% Unclassified cash |
| 2025-11-24 | $0.07046 | -17.6% Unclassified cash |
| 2025-10-20 | $0.08554 | 11.6% Unclassified cash |
| 2025-09-22 | $0.07664 | 8.2% Unclassified cash |
| 2025-08-18 | $0.07084 | -8.8% Unclassified cash |
| 2025-07-21 | $0.07765 | 1.3% Unclassified cash |
| 2025-06-23 | $0.07667 | 9.5% Unclassified cash |
| 2025-05-19 | $0.07001 | -0.1% Unclassified cash |
| 2025-04-21 | $0.07005 | 7.6% Unclassified cash |
| 2025-03-24 | $0.06508 | -7.0% Unclassified cash |
| 2025-02-24 | $0.07001 | -18.5% Unclassified cash |
| 2025-01-21 | $0.08587 | 20.3% Unclassified cash |
| 2024-12-23 | $0.0714 | 0.2% Unclassified cash |
| 2024-11-18 | $0.07125 | -18.1% Unclassified cash |
| 2024-10-21 | $0.08695 | 19.0% Unclassified cash |
| 2024-09-23 | $0.07307 | 2.9% Unclassified cash |
| 2024-08-19 | $0.07101 | -8.1% Unclassified cash |
| 2024-07-22 | $0.0773 | 5.8% Unclassified cash |
| 2024-06-24 | $0.07308 | 4.1% Unclassified cash |
| 2024-05-20 | $0.07019 | -22.0% Unclassified cash |
| 2024-04-22 | $0.09002 | 17.4% Unclassified cash |
| 2024-03-18 | $0.07666 | 11.6% Unclassified cash |
| 2024-02-20 | $0.06871 | -12.1% Unclassified cash |
| 2024-01-22 | $0.07817 | -16.4% Unclassified cash |
| 2023-12-18 | $0.09353 | -2.9% Unclassified cash |
| 2023-11-20 | $0.09628 | 30.5% Unclassified cash |
| 2023-10-23 | $0.07375 | 5.5% Unclassified cash |
| 2023-09-18 | $0.06988 | 2.7% Unclassified cash |
| 2023-08-21 | $0.06806 | -0.4% Unclassified cash |
| 2023-07-24 | $0.06833 | -2.0% Unclassified cash |
| 2023-06-20 | $0.06971 | -2.4% Unclassified cash |
| 2023-05-22 | $0.07142 | 0.0% Unclassified cash |
| 2023-04-24 | $0.0714 | 0.1% Unclassified cash |
| 2023-03-20 | $0.07135 | 0.0% Unclassified cash |
| 2023-02-21 | $0.07133 | 0.1% Unclassified cash |
| 2023-01-23 | $0.07128 | -2.0% Unclassified cash |
| 2022-12-19 | $0.0727 | 1.5% Unclassified cash |
| 2022-11-21 | $0.07162 | 1.5% Unclassified cash |
| 2022-10-24 | $0.07054 | -0.4% Unclassified cash |
| 2022-09-19 | $0.07082 | 0.3% Unclassified cash |
| 2022-08-22 | $0.07062 | -1.5% Unclassified cash |
| 2022-07-18 | $0.0717 | 0.2% Unclassified cash |
| 2022-06-21 | $0.07159 | 0.4% Unclassified cash |
| 2022-05-23 | $0.07133 | 0.4% Unclassified cash |
| 2022-04-18 | $0.07107 | -0.7% Unclassified cash |
| 2022-03-21 | $0.0716 | -0.9% Unclassified cash |
| 2022-02-22 | $0.07222 | 0.9% Unclassified cash |
| 2022-01-24 | $0.07158 | 1.0% Unclassified cash |
| 2021-12-20 | $0.07087 | 0.0% Unclassified cash |
| 2021-11-22 | $0.07087 | 0.0% Unclassified cash |
| 2021-10-18 | $0.07086 | -1.0% Unclassified cash |
| 2021-09-20 | $0.07159 | -1.0% Unclassified cash |
| 2021-08-23 | $0.07232 | -1.2% Unclassified cash |
| 2021-07-19 | $0.07319 | -1.7% Unclassified cash |
| 2021-06-21 | $0.07445 | -1.5% Unclassified cash |
| 2021-05-24 | $0.0756 | -0.9% Unclassified cash |
| 2021-04-19 | $0.07626 | 2.5% Unclassified cash |
| 2021-03-22 | $0.07443 | 0.2% Unclassified cash |
| 2021-02-22 | $0.07427 | -2.8% Unclassified cash |
| 2021-01-19 | $0.0764 | -2.1% Unclassified cash |
| 2020-12-21 | $0.07803 | 0.9% Unclassified cash |
| 2020-11-23 | $0.07732 | 1.1% Unclassified cash |
| 2020-10-19 | $0.07649 | -0.8% Unclassified cash |
| 2020-09-21 | $0.07707 | 1.8% Unclassified cash |
| 2020-08-24 | $0.07569 | -0.0% Unclassified cash |
| 2020-07-20 | $0.07572 | -1.8% Unclassified cash |
| 2020-06-22 | $0.0771 | -3.0% Unclassified cash |
| 2020-05-18 | $0.0795 | -2.2% Unclassified cash |
| 2020-04-20 | $0.0813 | -2.0% Unclassified cash |
| 2020-03-23 | $0.08297 | 2.3% Unclassified cash |
| 2020-02-24 | $0.08109 | 1.1% Unclassified cash |
| 2020-01-21 | $0.08018 | 3.8% Unclassified cash |
| 2019-12-23 | $0.07721 | 0.0% Unclassified cash |
| 2019-11-18 | $0.07721 | 2.4% Unclassified cash |
| 2019-10-21 | $0.07543 | -1.8% Unclassified cash |
| 2019-09-23 | $0.07685 | -4.8% Unclassified cash |
| 2019-08-19 | $0.08072 | 3.8% Unclassified cash |
| 2019-07-22 | $0.07778 | 0.6% Unclassified cash |
| 2019-06-24 | $0.07728 | -5.3% Unclassified cash |
| 2019-05-20 | $0.0816 | -4.4% Unclassified cash |
| 2019-04-22 | $0.08532 | -2.9% Unclassified cash |
| 2019-03-18 | $0.08787 | -2.2% Unclassified cash |
| 2019-02-19 | $0.08982 | 7.7% Unclassified cash |
| 2019-01-22 | $0.08342 | -10.3% Unclassified cash |
| 2018-12-24 | $0.09298 | 10.7% Unclassified cash |
| 2018-11-19 | $0.084 | 5.0% Unclassified cash |
| 2018-10-22 | $0.08 | 0.0% Unclassified cash |
| 2018-09-24 | $0.08 | 0.0% Unclassified cash |
| 2018-08-20 | $0.08 | -1.9% Unclassified cash |
| 2018-07-23 | $0.08158 | 1.8% Unclassified cash |
| 2018-06-18 | $0.08013 | -4.3% Unclassified cash |
| 2018-05-21 | $0.08375 | -1.5% Unclassified cash |
| 2018-04-23 | $0.085 | -3.3% Unclassified cash |
| 2018-03-19 | $0.08786 | 9.8% Unclassified cash |
| 2018-02-20 | $0.08 | 0.0% Unclassified cash |
| 2018-01-22 | $0.08 | -9.1% Unclassified cash |
| 2017-12-18 | $0.088 | 4.9% Unclassified cash |
| 2017-11-20 | $0.08388 | -0.2% Unclassified cash |
| 2017-10-23 | $0.08407 | -0.8% Unclassified cash |
| 2017-09-18 | $0.08476 | 0.6% Unclassified cash |
| 2017-08-15 | $0.08424 | 0.1% Unclassified cash |
| 2017-07-14 | $0.08418 | 0.3% Unclassified cash |
| 2017-06-15 | $0.0839 | 0.8% Unclassified cash |
| 2017-05-15 | $0.08321 | 3.3% Unclassified cash |
| 2017-04-13 | $0.08057 | 0.7% Unclassified cash |
| 2017-03-15 | $0.08 | -3.6% Unclassified cash |
| 2017-02-15 | $0.083 | -1.2% Unclassified cash |
| 2017-01-13 | $0.084 | -13.8% Unclassified cash |
| 2016-12-15 | $0.09742 | 15.6% Unclassified cash |
| 2016-11-15 | $0.08428 | 0.6% Unclassified cash |
| 2016-10-14 | $0.08375 | -0.7% Unclassified cash |
| 2016-09-15 | $0.08432 | -0.7% Unclassified cash |
| 2016-08-15 | $0.08492 | -3.1% Unclassified cash |
| 2016-07-15 | $0.08764 | 1.1% Unclassified cash |
| 2016-06-15 | $0.0867 | -6.3% Unclassified cash |
| 2016-05-13 | $0.0925 | -0.0% Unclassified cash |
| 2016-04-15 | $0.09252 | 1.3% Unclassified cash |
| 2016-03-15 | $0.09135 | 3.5% Unclassified cash |
| 2016-02-12 | $0.08828 | -1.6% Unclassified cash |
| 2016-01-15 | $0.08967 | -3.1% Unclassified cash |
| 2015-12-15 | $0.0925 | 5.1% Unclassified cash |
| 2015-11-13 | $0.088 | 0.1% Unclassified cash |
| 2015-10-15 | $0.08788 | 3.6% Unclassified cash |
| 2015-09-15 | $0.08485 | -2.5% Unclassified cash |
| 2015-08-14 | $0.087 | -1.0% Unclassified cash |
| 2015-07-15 | $0.08787 | -1.7% Unclassified cash |
| 2015-06-15 | $0.08941 | -0.6% Unclassified cash |
| 2015-05-15 | $0.08993 | 4.6% Unclassified cash |
| 2015-04-15 | $0.086 | -0.3% Unclassified cash |
| 2015-03-13 | $0.08628 | -0.7% Unclassified cash |
| 2015-02-13 | $0.08688 | -0.3% Unclassified cash |
| 2015-01-15 | $0.0871 | -0.8% Unclassified cash |
| 2014-12-15 | $0.08776 | -2.5% Unclassified cash |
| 2014-11-14 | $0.09 | 0.0% Unclassified cash |
| 2014-10-15 | $0.09 | 0.0% Unclassified cash |
| 2014-09-15 | $0.09 | -0.2% Unclassified cash |
| 2014-08-15 | $0.0902 | 0.2% Unclassified cash |
| 2014-07-15 | $0.09 | -0.2% Unclassified cash |
| 2014-06-13 | $0.09021 | 0.1% Unclassified cash |
| 2014-05-15 | $0.09016 | 0.2% Unclassified cash |
| 2014-04-15 | $0.09 | -0.7% Unclassified cash |
| 2014-03-14 | $0.09064 | 0.0% Unclassified cash |
| 2014-02-14 | $0.0906 | 0.0% Unclassified cash |
| 2014-01-15 | $0.09058 | -4.7% Unclassified cash |
| 2013-12-13 | $0.095 | 4.0% Unclassified cash |
| 2013-11-15 | $0.09138 | 1.5% Unclassified cash |
| 2013-10-15 | $0.09 | -6.3% Unclassified cash |
| 2013-09-13 | $0.096 | 4.0% Unclassified cash |
| 2013-08-15 | $0.0923 | -0.8% Unclassified cash |
| 2013-07-15 | $0.093 | 1.1% Unclassified cash |
| 2013-06-14 | $0.09202 | -0.2% Unclassified cash |
| 2013-05-15 | $0.09224 | -2.9% Unclassified cash |
| 2013-04-15 | $0.095 | -2.1% Unclassified cash |
| 2013-03-15 | $0.09707 | 2.1% Unclassified cash |
| 2013-02-15 | $0.09508 | -0.3% Unclassified cash |
| 2013-01-15 | $0.09536 | -17.6% Unclassified cash |
| 2012-12-14 | $0.1157 | 17.2% Unclassified cash |
| 2012-11-15 | $0.09869 | 8.7% Unclassified cash |
| 2012-10-15 | $0.09078 | 0.6% Unclassified cash |
| 2012-09-14 | $0.0902 | -0.1% Unclassified cash |
| 2012-08-15 | $0.09032 | -5.4% Unclassified cash |
| 2012-07-13 | $0.0955 | -0.5% Unclassified cash |
| 2012-06-15 | $0.096 | 1.1% Unclassified cash |
| 2012-05-15 | $0.095 | -1.3% Unclassified cash |
| 2012-04-13 | $0.0963 | 0.3% Unclassified cash |
| 2012-03-15 | $0.09598 | -1.3% Unclassified cash |
| 2012-02-15 | $0.09725 | -1.5% Unclassified cash |
| 2012-01-13 | $0.09875 | -36.1% Unclassified cash |
| 2011-12-15 | $0.15447 | 64.3% Unclassified cash |
| 2011-11-15 | $0.09401 | -1.5% Unclassified cash |
| 2011-10-14 | $0.09541 | 0.5% Unclassified cash |
| 2011-09-15 | $0.09491 | -1.6% Unclassified cash |
| 2011-08-15 | $0.0965 | -0.1% Unclassified cash |
| 2011-07-15 | $0.09658 | -3.0% Unclassified cash |
| 2011-06-15 | $0.09956 | 1.3% Unclassified cash |
| 2011-05-13 | $0.09832 | 0.1% Unclassified cash |
| 2011-04-15 | $0.09827 | -6.6% Unclassified cash |
| 2011-03-15 | $0.1052 | 6.9% Unclassified cash |
| 2011-02-15 | $0.09845 | -0.9% Unclassified cash |
| 2011-01-14 | $0.09932 | -30.1% Unclassified cash |
| 2010-12-15 | $0.14199 | 35.0% Unclassified cash |
| 2010-11-15 | $0.10519 | -0.8% Unclassified cash |
| 2010-10-15 | $0.10599 | 0.2% Unclassified cash |
| 2010-09-15 | $0.1058 | 2.8% Unclassified cash |
| 2010-08-13 | $0.10295 | 8.3% Unclassified cash |
| 2010-07-15 | $0.09502 | -4.4% Unclassified cash |
| 2010-06-15 | $0.09935 | 2.6% Unclassified cash |
| 2010-05-14 | $0.09686 | -1.7% Unclassified cash |
| 2010-04-15 | $0.09856 | -7.7% Unclassified cash |
| 2010-03-15 | $0.10682 | 10.2% Unclassified cash |
| 2010-02-12 | $0.0969 | 4.6% Unclassified cash |
| 2010-01-15 | $0.09261 | -50.6% Unclassified cash |
| 2009-12-15 | $0.18735 | 96.4% Unclassified cash |
| 2009-11-13 | $0.09537 | -15.0% Unclassified cash |
| 2009-10-15 | $0.1122 | -6.8% Unclassified cash |
| 2009-09-15 | $0.12036 | 7.1% Unclassified cash |
| 2009-08-14 | $0.11242 | 0.2% Unclassified cash |
| 2009-07-15 | $0.11224 | 1.7% Unclassified cash |
| 2009-06-15 | $0.11039 | -1.9% Unclassified cash |
| 2009-05-15 | $0.11249 | -1.4% Unclassified cash |
| 2009-04-15 | $0.11404 | -6.8% Unclassified cash |
| 2009-03-13 | $0.12237 | 3.6% Unclassified cash |
| 2009-02-13 | $0.11817 | 1.7% Unclassified cash |
| 2009-01-15 | $0.11614 | -24.4% Unclassified cash |
| 2008-12-15 | $0.15366 | 21.0% Unclassified cash |
| 2008-11-14 | $0.127 | 17.6% Unclassified cash |
| 2008-10-15 | $0.10796 | -17.0% Unclassified cash |
| 2008-09-15 | $0.13 | 2.6% Unclassified cash |
| 2008-08-15 | $0.12672 | 2.4% Unclassified cash |
| 2008-07-15 | $0.12379 | 2.2% Unclassified cash |
| 2008-06-13 | $0.12115 | 0.8% Unclassified cash |
| 2008-05-15 | $0.12015 | -3.0% Unclassified cash |
| 2008-04-15 | $0.12384 | -0.1% Unclassified cash |
| 2008-03-14 | $0.12397 | -0.1% Unclassified cash |
| 2008-02-15 | $0.12405 | -0.6% Unclassified cash |
| 2008-01-15 | $0.12478 | -33.9% Unclassified cash |
| 2007-12-14 | $0.1887 | 65.2% Unclassified cash |
| 2007-11-15 | $0.11423 | 31.8% Unclassified cash |
| 2007-10-15 | $0.08669 | -24.7% Unclassified cash |
| 2007-09-14 | $0.11516 | 1.7% Unclassified cash |
| 2007-08-15 | $0.11319 | -0.1% Unclassified cash |
| 2007-07-13 | $0.11325 | 0.2% Unclassified cash |
| 2007-06-15 | $0.11307 | -2.0% Unclassified cash |
| 2007-05-15 | $0.1154 | 3.0% Unclassified cash |
| 2007-04-13 | $0.11205 | 1.7% Unclassified cash |
| 2007-03-15 | $0.1102 | -2.0% Unclassified cash |
| 2007-02-15 | $0.1125 | -0.1% Unclassified cash |
| 2007-01-12 | $0.1126 | -39.4% Unclassified cash |
| 2006-12-15 | $0.18568 | — |
| 2006 total (partial launch year) | $0.18568 | — |
| 2007 total | $1.40704 | — |
| 2008 total | $1.50707 | 7.1% |
| 2009 total | $1.43354 | -4.9% |
| 2010 total | $1.24804 | -12.9% |
| 2011 total | $1.231 | -1.4% |
| 2012 total | $1.16047 | -5.7% |
| 2013 total | $1.12445 | -3.1% |
| 2014 total | $1.08015 | -3.9% |
| 2015 total | $1.0537 | -2.4% |
| 2016 total | $1.06335 | 0.9% |
| 2017 total | $1.00381 | -5.6% |
| 2018 total | $0.9953 | -0.8% |
| 2019 total | $0.97051 | -2.5% |
| 2020 total | $0.94246 | -2.9% |
| 2021 total | $0.88111 | -6.5% |
| 2022 total | $0.85739 | -2.7% |
| 2023 total | $0.89632 | 4.5% |
| 2024 total | $0.90781 | 1.3% |
| 2025 total | $0.89085 | -1.9% |
| 2026 YTD total | $0.64572 | -2.6% vs prior-year YTD |
PGF dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -2.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -6.89%.
| Window | Change |
|---|---|
| 1Y | -2.1% |
| 3Y | 3.1% |
| 5Y | -3.0% |
| 10Y | -18.1% |
PGF holdings and sector exposure
Holdings are not available for this snapshot.
PGF performance versus SPY
Price and return data through 2026-10-12.
Total return is 74.6% over the past 19.9 years, 625.3 points behind SPY at 699.9%. Over the past year its total return — price change plus distributions reinvested — is -7.7%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.0% | — |
| 3M | -6.8% | — |
| 6M | -7.5% | — |
| YTD | -6.8% | — |
| 1Y | -7.7% | — |
| 2Y CAGR | — | -4.80% |
| 3Y CAGR | — | 4.00% |
| 5Y CAGR | — | -2.10% |
| 10Y CAGR | — | 1.60% |
| Since inception (19.9 years) | 74.6% | 2.90% |
PGF key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 5.77%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Hybrid
- Inception date
- 12/01/2006
- Expense ratio
- 0.56%
- Distribution rate
- 7.12%
- Distribution frequency
- Monthly
- Trailing yield
- 6.95%
- Last close
- $12.57 (stale; as of 2026-10-12)
- AUM
- $603,666,742
- Average volume
- 106450.0
- Dividend
- $0.07456
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/25/2026
- Beta
- 1.26
How Dividend Vision calculates yield and returns
Distribution rate (7.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PGF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.
Who may consider PGF — and who may not
PGF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does PGF pay monthly?
Yes. PGF currently pays monthly.
What is PGF's expense ratio?
PGF's expense ratio is 0.56%.
What is PGF's dividend yield?
PGF's distribution rate is 7.12%, paid monthly, with a 0.56% expense ratio — calculation basis unavailable.
How has PGF's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -2.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PGF pay a dividend?
PGF pays monthly. The dividend amount is $0.07456. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
How has PGF performed?
Total return is 74.6% over the past 19.9 years, 625.3 points behind SPY at 699.9%. Over the past year its total return — price change plus distributions reinvested — is -7.7%. Its deepest 1-year drawdown was 9.6%.
Is PGF a good investment?
PGF's Dividend Vision Distribution Safety Score is 81 (Safe). That is a risk signal, not investment advice. Its distribution rate is 7.12% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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