PGJ
Invesco Golden Dragon China ETF
12 months $0.4304Latest $0.14802Pays quarterly
Dividends · Invesco Golden Dragon China ETF
PGJ Dividend History
PGJ paid $0.4304 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.14802, ex Sep 21, 2026.
Each payment, per share · The latest 24
$0.02736
$0.07103
$0.05209
$0.0188
$0.08516
$0.0275
$0.08166
$0.07558
$0.07021
$0.08257
$0.02263
$0.08762
$0.14409
$0.39587
$1.01298
$0.15191
$0.06509
$0.07177
$0.21457
$0.48346
$0.20314
$0.01074
$0.06852
$0.14802
Jun 18, 201824 paymentsSep 21, 2026
24 distributions for PGJ, $0.0107 to $1.013 a share and $0.0786 in the middle, Jun 18, 2018 to Sep 21, 2026.
$0.4304
Paid per share in the 12 months to Nov 4, 2026
1.4%
Yield on its price of $31.29 on Nov 4, 2025, the first day of those 12 months
$0.14802
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
61 payments · newest first| Ex-date | Pay date | Amount per share |
|---|---|---|
| 2026 · 3 payments · $0.2273 | ||
| Sep 21, 2026 | · | $0.14802 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06852 |
| Mar 23, 2026 | · | $0.01074 |
| 2025 · 4 payments · $0.9729 | ||
|---|---|---|
| Dec 22, 2025 | · | $0.20314 |
| Sep 22, 2025 | · | $0.48346 |
| Jun 23, 2025 | · | $0.21457 |
| Mar 24, 2025 | · | $0.07177 |
| 2024 · 3 payments · $1.23 | ||
|---|---|---|
| Dec 23, 2024 | · | $0.06509 |
| Sep 23, 2024 | · | $0.15191 |
| Jun 24, 2024 | · | $1.01298 |
| 2023 · 4 payments · $0.6502 | ||
|---|---|---|
| Dec 18, 2023 | · | $0.39587 |
| Sep 18, 2023 | · | $0.14409 |
| Jun 20, 2023 | · | $0.08762 |
| Mar 20, 2023 | · | $0.02263 |
| 2022 · 3 payments · $0.2284 | ||
|---|---|---|
| Dec 19, 2022 | · | $0.08257 |
| Sep 19, 2022 | · | $0.07021 |
| Jun 21, 2022 | · | $0.07558 |
| 2020 · 3 payments · $0.1943 | ||
|---|---|---|
| Dec 21, 2020 | · | $0.08166 |
| Jun 22, 2020 | · | $0.0275 |
| Mar 23, 2020 | · | $0.08516 |
| 2019 · 2 payments · $0.0709 | ||
|---|---|---|
| Sep 23, 2019 | · | $0.0188 |
| Jun 24, 2019 | · | $0.05209 |
| 2018 · 2 payments · $0.0984 | ||
|---|---|---|
| Sep 24, 2018 | · | $0.07103 |
| Jun 18, 2018 | · | $0.02736 |
| 2017 · 3 payments · $0.9196 | ||
|---|---|---|
| Dec 18, 2017 | · | $0.61403 |
| Sep 18, 2017 | · | $0.10814 |
| Jun 16, 2017 | · | $0.19743 |
| 2016 · 3 payments · $0.5544 | ||
|---|---|---|
| Dec 16, 2016 | · | $0.48067 |
| Sep 16, 2016 | · | $0.03156 |
| Jun 17, 2016 | · | $0.04214 |
| 2015 · 2 payments · $0.1221 | ||
|---|---|---|
| Sep 18, 2015 | · | $0.02996 |
| Jun 19, 2015 | · | $0.09211 |
| 2014 · 3 payments · $0.2478 | ||
|---|---|---|
| Dec 19, 2014 | · | $0.08091 |
| Sep 19, 2014 | · | $0.03758 |
| Jun 20, 2014 | · | $0.12933 |
| 2013 · 3 payments · $0.2912 | ||
|---|---|---|
| Dec 20, 2013 | · | $0.14271 |
| Sep 20, 2013 | · | $0.08023 |
| Jun 21, 2013 | · | $0.0683 |
| 2012 · 4 payments · $0.4602 | ||
|---|---|---|
| Dec 21, 2012 | · | $0.09726 |
| Sep 21, 2012 | · | $0.0987 |
| Jun 15, 2012 | · | $0.2465 |
| Mar 16, 2012 | · | $0.01775 |
| 2011 · 3 payments · $0.4558 | ||
|---|---|---|
| Dec 16, 2011 | · | $0.1791 |
| Sep 16, 2011 | · | $0.13887 |
| Jun 17, 2011 | · | $0.13784 |
| 2010 · 3 payments · $0.1783 | ||
|---|---|---|
| Dec 17, 2010 | · | $0.11045 |
| Sep 17, 2010 | · | $0.02701 |
| Jun 18, 2010 | · | $0.04083 |
| 2009 · 3 payments · $0.1986 | ||
|---|---|---|
| Dec 18, 2009 | · | $0.12291 |
| Sep 18, 2009 | · | $0.02958 |
| Jun 19, 2009 | · | $0.04608 |
| 2008 · 2 payments · $0.1708 | ||
|---|---|---|
| Sep 19, 2008 | · | $0.13299 |
| Jun 20, 2008 | · | $0.03779 |
| 2007 · 2 payments · $0.2121 | ||
|---|---|---|
| Sep 21, 2007 | · | $0.04904 |
| Jun 15, 2007 | · | $0.16303 |
| 2006 · 3 payments · $0.2104 | ||
|---|---|---|
| Dec 15, 2006 | · | $0.00598 |
| Sep 15, 2006 | · | $0.08011 |
| Jun 16, 2006 | · | $0.1243 |
| 2005 · 3 payments · $0.1626 | ||
|---|---|---|
| Dec 16, 2005 | · | $0.00132 |
| Sep 16, 2005 | · | $0.11161 |
| Jun 17, 2005 | · | $0.04962 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does PGJ pay dividends?
PGJ pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 61 payments since Jun 17, 2005.
How much did PGJ pay in dividends over the 12 months to Nov 4, 2026?
$0.4304 a share, in 4 payments, a 1.4% yield on its price of $31.29 on Nov 4, 2025, the first day of those 12 months.
When was PGJ's last dividend?
The last payment was $0.14802 a share, with an ex-date of Sep 21, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, PGJ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pgj/dividends/
ETFIQ. (Nov 4, 2026). PGJ dividend history. Retrieved from https://etfiq.com/funds/pgj/dividends/
[PGJ dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pgj/dividends/)
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