{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pgf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PGF, data as of 2026-10-14, https://etfiq.com/funds/pgf/dividends/"},"schemaVersion":1,"ticker":"PGF","name":"Invesco Financial Preferred ETF","desk":"core","asOf":"2026-10-14","price":12.62,"first":"2006-12-15","last":"2026-09-21","n":239,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8738,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":6.01,"startDate":"2025-10-14","startPrice":14.53,"full":true},"years":[{"year":2006,"total":0.18568,"payments":1},{"year":2007,"total":1.40704,"payments":12},{"year":2008,"total":1.50448,"payments":12},{"year":2009,"total":1.43354,"payments":12},{"year":2010,"total":1.24804,"payments":12},{"year":2011,"total":1.231,"payments":12},{"year":2012,"total":1.16047,"payments":12},{"year":2013,"total":1.12445,"payments":12},{"year":2014,"total":1.08015,"payments":12},{"year":2015,"total":1.069681,"payments":13},{"year":2016,"total":1.06335,"payments":12},{"year":2017,"total":1.00381,"payments":12},{"year":2018,"total":0.99537,"payments":12},{"year":2019,"total":0.97071,"payments":12},{"year":2020,"total":0.94246,"payments":12},{"year":2021,"total":0.88111,"payments":12},{"year":2022,"total":0.85739,"payments":12},{"year":2023,"total":0.89632,"payments":12},{"year":2024,"total":0.90781,"payments":12},{"year":2025,"total":0.89098,"payments":12},{"year":2026,"total":0.64572,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2006-12-15","amount":0.18568},{"ex":"2007-01-12","amount":0.1126},{"ex":"2007-02-15","amount":0.1125},{"ex":"2007-03-15","amount":0.1102},{"ex":"2007-04-13","amount":0.11205},{"ex":"2007-05-15","amount":0.1154},{"ex":"2007-06-15","amount":0.11307},{"ex":"2007-07-13","amount":0.11325},{"ex":"2007-08-15","amount":0.11319},{"ex":"2007-09-14","amount":0.11516},{"ex":"2007-10-15","amount":0.08669},{"ex":"2007-11-15","amount":0.11423},{"ex":"2007-12-14","amount":0.1887},{"ex":"2008-01-15","amount":0.12478},{"ex":"2008-02-15","amount":0.12405},{"ex":"2008-03-14","amount":0.12397},{"ex":"2008-04-15","amount":0.12384},{"ex":"2008-05-15","amount":0.12015},{"ex":"2008-06-13","amount":0.12115},{"ex":"2008-07-15","amount":0.12379},{"ex":"2008-08-15","amount":0.12672},{"ex":"2008-09-15","amount":0.12741},{"ex":"2008-10-15","amount":0.10796},{"ex":"2008-11-14","amount":0.127},{"ex":"2008-12-15","amount":0.15366},{"ex":"2009-01-15","amount":0.11614},{"ex":"2009-02-13","amount":0.11817},{"ex":"2009-03-13","amount":0.12237},{"ex":"2009-04-15","amount":0.11404},{"ex":"2009-05-15","amount":0.11249},{"ex":"2009-06-15","amount":0.11039},{"ex":"2009-07-15","amount":0.11224},{"ex":"2009-08-14","amount":0.11242},{"ex":"2009-09-15","amount":0.12036},{"ex":"2009-10-15","amount":0.1122},{"ex":"2009-11-13","amount":0.09537},{"ex":"2009-12-15","amount":0.18735},{"ex":"2010-01-15","amount":0.09261},{"ex":"2010-02-12","amount":0.0969},{"ex":"2010-03-15","amount":0.10682},{"ex":"2010-04-15","amount":0.09856},{"ex":"2010-05-14","amount":0.09686},{"ex":"2010-06-15","amount":0.09935},{"ex":"2010-07-15","amount":0.09502},{"ex":"2010-08-13","amount":0.10295},{"ex":"2010-09-15","amount":0.1058},{"ex":"2010-10-15","amount":0.10599},{"ex":"2010-11-15","amount":0.10519},{"ex":"2010-12-15","amount":0.14199},{"ex":"2011-01-14","amount":0.09932},{"ex":"2011-02-15","amount":0.09845},{"ex":"2011-03-15","amount":0.1052},{"ex":"2011-04-15","amount":0.09827},{"ex":"2011-05-13","amount":0.09832},{"ex":"2011-06-15","amount":0.09956},{"ex":"2011-07-15","amount":0.09658},{"ex":"2011-08-15","amount":0.0965},{"ex":"2011-09-15","amount":0.09491},{"ex":"2011-10-14","amount":0.09541},{"ex":"2011-11-15","amount":0.09401},{"ex":"2011-12-15","amount":0.15447},{"ex":"2012-01-13","amount":0.09875},{"ex":"2012-02-15","amount":0.09725},{"ex":"2012-03-15","amount":0.09598},{"ex":"2012-04-13","amount":0.0963},{"ex":"2012-05-15","amount":0.095},{"ex":"2012-06-15","amount":0.096},{"ex":"2012-07-13","amount":0.0955},{"ex":"2012-08-15","amount":0.09032},{"ex":"2012-09-14","amount":0.0902},{"ex":"2012-10-15","amount":0.09078},{"ex":"2012-11-15","amount":0.09869},{"ex":"2012-12-14","amount":0.1157},{"ex":"2013-01-15","amount":0.09536},{"ex":"2013-02-15","amount":0.09508},{"ex":"2013-03-15","amount":0.09707},{"ex":"2013-04-15","amount":0.095},{"ex":"2013-05-15","amount":0.09224},{"ex":"2013-06-14","amount":0.09202},{"ex":"2013-07-15","amount":0.093},{"ex":"2013-08-15","amount":0.0923},{"ex":"2013-09-13","amount":0.096},{"ex":"2013-10-15","amount":0.09},{"ex":"2013-11-15","amount":0.09138},{"ex":"2013-12-13","amount":0.095},{"ex":"2014-01-15","amount":0.09058},{"ex":"2014-02-14","amount":0.0906},{"ex":"2014-03-14","amount":0.09064},{"ex":"2014-04-15","amount":0.09},{"ex":"2014-05-15","amount":0.09016},{"ex":"2014-06-13","amount":0.09021},{"ex":"2014-07-15","amount":0.09},{"ex":"2014-08-15","amount":0.0902},{"ex":"2014-09-15","amount":0.09},{"ex":"2014-10-15","amount":0.09},{"ex":"2014-11-14","amount":0.09},{"ex":"2014-12-15","amount":0.08776},{"ex":"2015-01-15","amount":0.0871},{"ex":"2015-02-13","amount":0.08688},{"ex":"2015-02-20","amount":0.015981},{"ex":"2015-03-13","amount":0.08628},{"ex":"2015-04-15","amount":0.086},{"ex":"2015-05-15","amount":0.08993},{"ex":"2015-06-15","amount":0.08941},{"ex":"2015-07-15","amount":0.08787},{"ex":"2015-08-14","amount":0.087},{"ex":"2015-09-15","amount":0.08485},{"ex":"2015-10-15","amount":0.08788},{"ex":"2015-11-13","amount":0.088},{"ex":"2015-12-15","amount":0.0925},{"ex":"2016-01-15","amount":0.08967},{"ex":"2016-02-12","amount":0.08828},{"ex":"2016-03-15","amount":0.09135},{"ex":"2016-04-15","amount":0.09252},{"ex":"2016-05-13","amount":0.0925},{"ex":"2016-06-15","amount":0.0867},{"ex":"2016-07-15","amount":0.08764},{"ex":"2016-08-15","amount":0.08492},{"ex":"2016-09-15","amount":0.08432},{"ex":"2016-10-14","amount":0.08375},{"ex":"2016-11-15","amount":0.08428},{"ex":"2016-12-15","amount":0.09742},{"ex":"2017-01-13","amount":0.084},{"ex":"2017-02-15","amount":0.083},{"ex":"2017-03-15","amount":0.08},{"ex":"2017-04-13","amount":0.08057},{"ex":"2017-05-15","amount":0.08321},{"ex":"2017-06-15","amount":0.0839},{"ex":"2017-07-14","amount":0.08418},{"ex":"2017-08-15","amount":0.08424},{"ex":"2017-09-18","amount":0.08476},{"ex":"2017-10-23","amount":0.08407},{"ex":"2017-11-20","amount":0.08388},{"ex":"2017-12-18","amount":0.088},{"ex":"2018-01-22","amount":0.08},{"ex":"2018-02-20","amount":0.08},{"ex":"2018-03-19","amount":0.08786},{"ex":"2018-04-23","amount":0.085},{"ex":"2018-05-21","amount":0.0838},{"ex":"2018-06-18","amount":0.08013},{"ex":"2018-07-23","amount":0.08158},{"ex":"2018-08-20","amount":0.08},{"ex":"2018-09-24","amount":0.08},{"ex":"2018-10-22","amount":0.08},{"ex":"2018-11-19","amount":0.084},{"ex":"2018-12-24","amount":0.093},{"ex":"2019-01-22","amount":0.08342},{"ex":"2019-02-19","amount":0.08982},{"ex":"2019-03-18","amount":0.088},{"ex":"2019-04-22","amount":0.08532},{"ex":"2019-05-20","amount":0.0816},{"ex":"2019-06-24","amount":0.07728},{"ex":"2019-07-22","amount":0.07778},{"ex":"2019-08-19","amount":0.081},{"ex":"2019-09-23","amount":0.07685},{"ex":"2019-10-21","amount":0.07543},{"ex":"2019-11-18","amount":0.07721},{"ex":"2019-12-23","amount":0.077},{"ex":"2020-01-21","amount":0.08018},{"ex":"2020-02-24","amount":0.08109},{"ex":"2020-03-23","amount":0.08297},{"ex":"2020-04-20","amount":0.0813},{"ex":"2020-05-18","amount":0.0795},{"ex":"2020-06-22","amount":0.0771},{"ex":"2020-07-20","amount":0.07572},{"ex":"2020-08-24","amount":0.07569},{"ex":"2020-09-21","amount":0.07707},{"ex":"2020-10-19","amount":0.07649},{"ex":"2020-11-23","amount":0.07732},{"ex":"2020-12-21","amount":0.07803},{"ex":"2021-01-19","amount":0.0764},{"ex":"2021-02-22","amount":0.07427},{"ex":"2021-03-22","amount":0.07443},{"ex":"2021-04-19","amount":0.07626},{"ex":"2021-05-24","amount":0.0756},{"ex":"2021-06-21","amount":0.07445},{"ex":"2021-07-19","amount":0.07319},{"ex":"2021-08-23","amount":0.07232},{"ex":"2021-09-20","amount":0.07159},{"ex":"2021-10-18","amount":0.07086},{"ex":"2021-11-22","amount":0.07087},{"ex":"2021-12-20","amount":0.07087},{"ex":"2022-01-24","amount":0.07158},{"ex":"2022-02-22","amount":0.07222},{"ex":"2022-03-21","amount":0.0716},{"ex":"2022-04-18","amount":0.07107},{"ex":"2022-05-23","amount":0.07133},{"ex":"2022-06-21","amount":0.07159},{"ex":"2022-07-18","amount":0.0717},{"ex":"2022-08-22","amount":0.07062},{"ex":"2022-09-19","amount":0.07082},{"ex":"2022-10-24","amount":0.07054},{"ex":"2022-11-21","amount":0.07162},{"ex":"2022-12-19","amount":0.0727},{"ex":"2023-01-23","amount":0.07128},{"ex":"2023-02-21","amount":0.07133},{"ex":"2023-03-20","amount":0.07135},{"ex":"2023-04-24","amount":0.0714},{"ex":"2023-05-22","amount":0.07142},{"ex":"2023-06-20","amount":0.06971},{"ex":"2023-07-24","amount":0.06833},{"ex":"2023-08-21","amount":0.06806},{"ex":"2023-09-18","amount":0.06988},{"ex":"2023-10-23","amount":0.07375},{"ex":"2023-11-20","amount":0.09628},{"ex":"2023-12-18","amount":0.09353},{"ex":"2024-01-22","amount":0.07817},{"ex":"2024-02-20","amount":0.06871},{"ex":"2024-03-18","amount":0.07666},{"ex":"2024-04-22","amount":0.09002},{"ex":"2024-05-20","amount":0.07019},{"ex":"2024-06-24","amount":0.07308},{"ex":"2024-07-22","amount":0.0773},{"ex":"2024-08-19","amount":0.07101},{"ex":"2024-09-23","amount":0.07307},{"ex":"2024-10-21","amount":0.08695},{"ex":"2024-11-18","amount":0.07125},{"ex":"2024-12-23","amount":0.0714},{"ex":"2025-01-21","amount":0.086},{"ex":"2025-02-24","amount":0.07001},{"ex":"2025-03-24","amount":0.06508},{"ex":"2025-04-21","amount":0.07005},{"ex":"2025-05-19","amount":0.07001},{"ex":"2025-06-23","amount":0.07667},{"ex":"2025-07-21","amount":0.07765},{"ex":"2025-08-18","amount":0.07084},{"ex":"2025-09-22","amount":0.07664},{"ex":"2025-10-20","amount":0.08554},{"ex":"2025-11-24","amount":0.07046},{"ex":"2025-12-22","amount":0.07203},{"ex":"2026-01-20","amount":0.0818},{"ex":"2026-02-23","amount":0.06444},{"ex":"2026-03-23","amount":0.0634},{"ex":"2026-04-20","amount":0.06785},{"ex":"2026-05-18","amount":0.06316},{"ex":"2026-06-22","amount":0.075},{"ex":"2026-07-20","amount":0.0819},{"ex":"2026-08-24","amount":0.07361},{"ex":"2026-09-21","amount":0.07456}]}