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Dividend history · PGF

PGF Dividend History

PGF paid $0.8738 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07456, ex Sep 21, 2026.

$0.8738
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $14.53 on Oct 14, 2025, the first day of those 12 months
$0.07456
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PGF data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PGF, $0.0632 to $0.0869 a share and $0.0717 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PGF payments
Ex-dateAmount per share
Sep 21, 2026$0.07456
Aug 24, 2026$0.07361
Jul 20, 2026$0.0819
Jun 22, 2026$0.075
May 18, 2026$0.06316
Apr 20, 2026$0.06785
Mar 23, 2026$0.0634
Feb 23, 2026$0.06444
Jan 20, 2026$0.0818
PGF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PGF payments
Ex-dateAmount per share
Dec 22, 2025$0.07203
Nov 24, 2025$0.07046
Oct 20, 2025$0.08554
Sep 22, 2025$0.07664
Aug 18, 2025$0.07084
Jul 21, 2025$0.07765
Jun 23, 2025$0.07667
May 19, 2025$0.07001
Apr 21, 2025$0.07005
Mar 24, 2025$0.06508
Feb 24, 2025$0.07001
Jan 21, 2025$0.086
PGF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PGF payments
Ex-dateAmount per share
Dec 23, 2024$0.0714
Nov 18, 2024$0.07125
Oct 21, 2024$0.08695
Sep 23, 2024$0.07307
Aug 19, 2024$0.07101
Jul 22, 2024$0.0773
Jun 24, 2024$0.07308
May 20, 2024$0.07019
Apr 22, 2024$0.09002
Mar 18, 2024$0.07666
Feb 20, 2024$0.06871
Jan 22, 2024$0.07817
PGF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PGF payments
Ex-dateAmount per share
Dec 18, 2023$0.09353
Nov 20, 2023$0.09628
Oct 23, 2023$0.07375
Sep 18, 2023$0.06988
Aug 21, 2023$0.06806
Jul 24, 2023$0.06833
Jun 20, 2023$0.06971
May 22, 2023$0.07142
Apr 24, 2023$0.0714
Mar 20, 2023$0.07135
Feb 21, 2023$0.07133
Jan 23, 2023$0.07128
PGF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PGF payments
Ex-dateAmount per share
Dec 19, 2022$0.0727
Nov 21, 2022$0.07162
Oct 24, 2022$0.07054
Sep 19, 2022$0.07082
Aug 22, 2022$0.07062
Jul 18, 2022$0.0717
Jun 21, 2022$0.07159
May 23, 2022$0.07133
Apr 18, 2022$0.07107
Mar 21, 2022$0.0716
Feb 22, 2022$0.07222
Jan 24, 2022$0.07158
PGF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PGF payments
Ex-dateAmount per share
Dec 20, 2021$0.07087
Nov 22, 2021$0.07087
Oct 18, 2021$0.07086
Sep 20, 2021$0.07159
Aug 23, 2021$0.07232
Jul 19, 2021$0.07319
Jun 21, 2021$0.07445
May 24, 2021$0.0756
Apr 19, 2021$0.07626
Mar 22, 2021$0.07443
Feb 22, 2021$0.07427
Jan 19, 2021$0.0764
PGF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PGF payments
Ex-dateAmount per share
Dec 21, 2020$0.07803
Nov 23, 2020$0.07732
Oct 19, 2020$0.07649
Sep 21, 2020$0.07707
Aug 24, 2020$0.07569
Jul 20, 2020$0.07572
Jun 22, 2020$0.0771
May 18, 2020$0.0795
Apr 20, 2020$0.0813
Mar 23, 2020$0.08297
Feb 24, 2020$0.08109
Jan 21, 2020$0.08018
PGF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PGF payments
Ex-dateAmount per share
Dec 23, 2019$0.077
Nov 18, 2019$0.07721
Oct 21, 2019$0.07543
Sep 23, 2019$0.07685
Aug 19, 2019$0.081
Jul 22, 2019$0.07778
Jun 24, 2019$0.07728
May 20, 2019$0.0816
Apr 22, 2019$0.08532
Mar 18, 2019$0.088
Feb 19, 2019$0.08982
Jan 22, 2019$0.08342
PGF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PGF payments
Ex-dateAmount per share
Dec 24, 2018$0.093
Nov 19, 2018$0.084
Oct 22, 2018$0.08
Sep 24, 2018$0.08
Aug 20, 2018$0.08
Jul 23, 2018$0.08158
Jun 18, 2018$0.08013
May 21, 2018$0.0838
Apr 23, 2018$0.085
Mar 19, 2018$0.08786
Feb 20, 2018$0.08
Jan 22, 2018$0.08
PGF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PGF payments
Ex-dateAmount per share
Dec 18, 2017$0.088
Nov 20, 2017$0.08388
Oct 23, 2017$0.08407
Sep 18, 2017$0.08476
Aug 15, 2017$0.08424
Jul 14, 2017$0.08418
Jun 15, 2017$0.0839
May 15, 2017$0.08321
Apr 13, 2017$0.08057
Mar 15, 2017$0.08
Feb 15, 2017$0.083
Jan 13, 2017$0.084
PGF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PGF payments
Ex-dateAmount per share
Dec 15, 2016$0.09742
Nov 15, 2016$0.08428
Oct 14, 2016$0.08375
Sep 15, 2016$0.08432
Aug 15, 2016$0.08492
Jul 15, 2016$0.08764
Jun 15, 2016$0.0867
May 13, 2016$0.0925
Apr 15, 2016$0.09252
Mar 15, 2016$0.09135
Feb 12, 2016$0.08828
Jan 15, 2016$0.08967
PGF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PGF payments
Ex-dateAmount per share
Dec 15, 2015$0.0925
Nov 13, 2015$0.088
Oct 15, 2015$0.08788
Sep 15, 2015$0.08485
Aug 14, 2015$0.087
Jul 15, 2015$0.08787
Jun 15, 2015$0.08941
May 15, 2015$0.08993
Apr 15, 2015$0.086
Mar 13, 2015$0.08628
Feb 20, 2015$0.015981
Feb 13, 2015$0.08688
Jan 15, 2015$0.0871
PGF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PGF payments
Ex-dateAmount per share
Dec 15, 2014$0.08776
Nov 14, 2014$0.09
Oct 15, 2014$0.09
Sep 15, 2014$0.09
Aug 15, 2014$0.0902
Jul 15, 2014$0.09
Jun 13, 2014$0.09021
May 15, 2014$0.09016
Apr 15, 2014$0.09
Mar 14, 2014$0.09064
Feb 14, 2014$0.0906
Jan 15, 2014$0.09058
PGF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PGF payments
Ex-dateAmount per share
Dec 13, 2013$0.095
Nov 15, 2013$0.09138
Oct 15, 2013$0.09
Sep 13, 2013$0.096
Aug 15, 2013$0.0923
Jul 15, 2013$0.093
Jun 14, 2013$0.09202
May 15, 2013$0.09224
Apr 15, 2013$0.095
Mar 15, 2013$0.09707
Feb 15, 2013$0.09508
Jan 15, 2013$0.09536
PGF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PGF payments
Ex-dateAmount per share
Dec 14, 2012$0.1157
Nov 15, 2012$0.09869
Oct 15, 2012$0.09078
Sep 14, 2012$0.0902
Aug 15, 2012$0.09032
Jul 13, 2012$0.0955
Jun 15, 2012$0.096
May 15, 2012$0.095
Apr 13, 2012$0.0963
Mar 15, 2012$0.09598
Feb 15, 2012$0.09725
Jan 13, 2012$0.09875
PGF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PGF payments
Ex-dateAmount per share
Dec 15, 2011$0.15447
Nov 15, 2011$0.09401
Oct 14, 2011$0.09541
Sep 15, 2011$0.09491
Aug 15, 2011$0.0965
Jul 15, 2011$0.09658
Jun 15, 2011$0.09956
May 13, 2011$0.09832
Apr 15, 2011$0.09827
Mar 15, 2011$0.1052
Feb 15, 2011$0.09845
Jan 14, 2011$0.09932
PGF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PGF payments
Ex-dateAmount per share
Dec 15, 2010$0.14199
Nov 15, 2010$0.10519
Oct 15, 2010$0.10599
Sep 15, 2010$0.1058
Aug 13, 2010$0.10295
Jul 15, 2010$0.09502
Jun 15, 2010$0.09935
May 14, 2010$0.09686
Apr 15, 2010$0.09856
Mar 15, 2010$0.10682
Feb 12, 2010$0.0969
Jan 15, 2010$0.09261
PGF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PGF payments
Ex-dateAmount per share
Dec 15, 2009$0.18735
Nov 13, 2009$0.09537
Oct 15, 2009$0.1122
Sep 15, 2009$0.12036
Aug 14, 2009$0.11242
Jul 15, 2009$0.11224
Jun 15, 2009$0.11039
May 15, 2009$0.11249
Apr 15, 2009$0.11404
Mar 13, 2009$0.12237
Feb 13, 2009$0.11817
Jan 15, 2009$0.11614
PGF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PGF payments
Ex-dateAmount per share
Dec 15, 2008$0.15366
Nov 14, 2008$0.127
Oct 15, 2008$0.10796
Sep 15, 2008$0.12741
Aug 15, 2008$0.12672
Jul 15, 2008$0.12379
Jun 13, 2008$0.12115
May 15, 2008$0.12015
Apr 15, 2008$0.12384
Mar 14, 2008$0.12397
Feb 15, 2008$0.12405
Jan 15, 2008$0.12478
PGF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PGF payments
Ex-dateAmount per share
Dec 14, 2007$0.1887
Nov 15, 2007$0.11423
Oct 15, 2007$0.08669
Sep 14, 2007$0.11516
Aug 15, 2007$0.11319
Jul 13, 2007$0.11325
Jun 15, 2007$0.11307
May 15, 2007$0.1154
Apr 13, 2007$0.11205
Mar 15, 2007$0.1102
Feb 15, 2007$0.1125
Jan 12, 2007$0.1126
PGF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: PGF payments
Ex-dateAmount per share
Dec 15, 2006$0.18568
PGF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PGF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PGF with another fund→How these figures are computed→

Questions people ask

How often does PGF pay dividends?
PGF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 239 payments since Dec 15, 2006.
How much did PGF pay in dividends over the 12 months to Oct 14, 2026?
$0.8738 a share, in 12 payments, a 6.0% yield on its price of $14.53 on Oct 14, 2025, the first day of those 12 months.
When was PGF's last dividend?
The last payment was $0.07456 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PGF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pgf/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.