{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pgj/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number 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","pay"],"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 PGJ, data as of 2026-11-04, https://etfiq.com/funds/pgj/dividends/"},"schemaVersion":1,"ticker":"PGJ","name":"Invesco Golden Dragon China ETF","desk":"core","asOf":"2026-11-04","price":22.08,"first":"2005-06-17","last":"2026-09-21","n":61,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.4304,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-11-05","yieldPct":1.37567998,"startDate":"2025-11-04","startPrice":31.2878,"full":true},"years":[{"year":2005,"total":0.16255,"payments":3},{"year":2006,"total":0.21039,"payments":3},{"year":2007,"total":0.21207,"payments":2},{"year":2008,"total":0.17078,"payments":2},{"year":2009,"total":0.19857,"payments":3},{"year":2010,"total":0.17829,"payments":3},{"year":2011,"total":0.45581,"payments":3},{"year":2012,"total":0.46021,"payments":4},{"year":2013,"total":0.29124,"payments":3},{"year":2014,"total":0.24782,"payments":3},{"year":2015,"total":0.12207,"payments":2},{"year":2016,"total":0.55437,"payments":3},{"year":2017,"total":0.9196,"payments":3},{"year":2018,"total":0.09839,"payments":2},{"year":2019,"total":0.07089,"payments":2},{"year":2020,"total":0.19432,"payments":3},{"year":2022,"total":0.22836,"payments":3},{"year":2023,"total":0.65021,"payments":4},{"year":2024,"total":1.22998,"payments":3},{"year":2025,"total":0.97294,"payments":4},{"year":2026,"total":0.22728,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-06-17","amount":0.04962},{"ex":"2005-09-16","amount":0.11161},{"ex":"2005-12-16","amount":0.00132},{"ex":"2006-06-16","amount":0.1243},{"ex":"2006-09-15","amount":0.08011},{"ex":"2006-12-15","amount":0.00598},{"ex":"2007-06-15","amount":0.16303},{"ex":"2007-09-21","amount":0.04904},{"ex":"2008-06-20","amount":0.03779},{"ex":"2008-09-19","amount":0.13299},{"ex":"2009-06-19","amount":0.04608},{"ex":"2009-09-18","amount":0.02958},{"ex":"2009-12-18","amount":0.12291},{"ex":"2010-06-18","amount":0.04083},{"ex":"2010-09-17","amount":0.02701},{"ex":"2010-12-17","amount":0.11045},{"ex":"2011-06-17","amount":0.13784},{"ex":"2011-09-16","amount":0.13887},{"ex":"2011-12-16","amount":0.1791},{"ex":"2012-03-16","amount":0.01775},{"ex":"2012-06-15","amount":0.2465},{"ex":"2012-09-21","amount":0.0987},{"ex":"2012-12-21","amount":0.09726},{"ex":"2013-06-21","amount":0.0683},{"ex":"2013-09-20","amount":0.08023},{"ex":"2013-12-20","amount":0.14271},{"ex":"2014-06-20","amount":0.12933},{"ex":"2014-09-19","amount":0.03758},{"ex":"2014-12-19","amount":0.08091},{"ex":"2015-06-19","amount":0.09211},{"ex":"2015-09-18","amount":0.02996},{"ex":"2016-06-17","amount":0.04214},{"ex":"2016-09-16","amount":0.03156},{"ex":"2016-12-16","amount":0.48067},{"ex":"2017-06-16","amount":0.19743},{"ex":"2017-09-18","amount":0.10814},{"ex":"2017-12-18","amount":0.61403},{"ex":"2018-06-18","amount":0.02736},{"ex":"2018-09-24","amount":0.07103},{"ex":"2019-06-24","amount":0.05209},{"ex":"2019-09-23","amount":0.0188},{"ex":"2020-03-23","amount":0.08516},{"ex":"2020-06-22","amount":0.0275},{"ex":"2020-12-21","amount":0.08166},{"ex":"2022-06-21","amount":0.07558},{"ex":"2022-09-19","amount":0.07021},{"ex":"2022-12-19","amount":0.08257},{"ex":"2023-03-20","amount":0.02263},{"ex":"2023-06-20","amount":0.08762},{"ex":"2023-09-18","amount":0.14409},{"ex":"2023-12-18","amount":0.39587},{"ex":"2024-06-24","amount":1.01298},{"ex":"2024-09-23","amount":0.15191},{"ex":"2024-12-23","amount":0.06509},{"ex":"2025-03-24","amount":0.07177},{"ex":"2025-06-23","amount":0.21457},{"ex":"2025-09-22","amount":0.48346},{"ex":"2025-12-22","amount":0.20314},{"ex":"2026-03-23","amount":0.01074},{"ex":"2026-06-22","amount":0.06852,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.14802}]}