{"url":"https://etfiq.com/funds/pgj/dividends/","section":"funds","title":"PGJ Dividend History, Yield and Dates | ETFIQ","description":"PGJ paid $0.4304 a share in the 12 months to Nov 4, 2026, a 1.4% yield on its starting price. The last payment was $0.14802, ex Sep 21, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pgj/dividends/#data","name":"PGJ dividend history","description":"PGJ paid $0.4304 a share in the 12 months to Nov 4, 2026, a 1.4% yield on its starting price. The last payment was $0.14802, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pgj/dividends/","dateModified":"2026-11-04","temporalCoverage":"2005-06-17/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pgj.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PGJ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PGJ pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 61 payments since Jun 17, 2005."}},{"@type":"Question","name":"How much did PGJ pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PGJ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.14802 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/pgj#fund","name":"Invesco Golden Dragon China ETF","alternateName":"PGJ","url":"https://etfiq.com/funds/pgj","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PGJ"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/pgj#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PGJ","item":"https://etfiq.com/funds/pgj"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pgj/dividends/"}]},{"@type":"WebPage","name":"PGJ Dividend History, Yield and Dates","description":"PGJ paid $0.4304 a share in the 12 months to Nov 4, 2026, a 1.4% yield on its starting price. The last payment was $0.14802, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pgj/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/pgj#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/pgj/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/pgj#fund"}}],"characters":3948,"truncated":false,"content":"ETFIQ / PGJ / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n PGJ Dividend History\n 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.\n $0.4304 Paid per share in the 12 months to Nov 4, 2026 \n 1.4% Yield on its price of $31.29 on Nov 4, 2025, the first day of those 12 months \n $0.14802 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PGJ. Distributions per share for PGJ] 24 distributions for PGJ, $0.0107 to $1.013 a share and $0.0786 in the middle, Jun 18, 2018 to Sep 21, 2026.\n Every payment\n PGJ cash distributions per share by ex-date, newest first, 61 payments from Jun 17, 2005 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 21, 2026 \u00b7 $0.14802 \n Jun 22, 2026 Jun 26, 2026 $0.06852 \n Mar 23, 2026 \u00b7 $0.01074 \n Dec 22, 2025 \u00b7 $0.20314 \n Sep 22, 2025 \u00b7 $0.48346 \n Jun 23, 2025 \u00b7 $0.21457 \n Mar 24, 2025 \u00b7 $0.07177 \n Dec 23, 2024 \u00b7 $0.06509 \n Sep 23, 2024 \u00b7 $0.15191 \n Jun 24, 2024 \u00b7 $1.01298 \n Dec 18, 2023 \u00b7 $0.39587 \n Sep 18, 2023 \u00b7 $0.14409 \n Jun 20, 2023 \u00b7 $0.08762 \n Mar 20, 2023 \u00b7 $0.02263 \n Dec 19, 2022 \u00b7 $0.08257 \n Sep 19, 2022 \u00b7 $0.07021 \n Jun 21, 2022 \u00b7 $0.07558 \n Dec 21, 2020 \u00b7 $0.08166 \n Jun 22, 2020 \u00b7 $0.0275 \n Mar 23, 2020 \u00b7 $0.08516 \n Sep 23, 2019 \u00b7 $0.0188 \n Jun 24, 2019 \u00b7 $0.05209 \n Sep 24, 2018 \u00b7 $0.07103 \n Jun 18, 2018 \u00b7 $0.02736 \n Dec 18, 2017 \u00b7 $0.61403 \n Sep 18, 2017 \u00b7 $0.10814 \n Jun 16, 2017 \u00b7 $0.19743 \n Dec 16, 2016 \u00b7 $0.48067 \n Sep 16, 2016 \u00b7 $0.03156 \n Jun 17, 2016 \u00b7 $0.04214 \n Sep 18, 2015 \u00b7 $0.02996 \n Jun 19, 2015 \u00b7 $0.09211 \n Dec 19, 2014 \u00b7 $0.08091 \n Sep 19, 2014 \u00b7 $0.03758 \n Jun 20, 2014 \u00b7 $0.12933 \n Dec 20, 2013 \u00b7 $0.14271 \n Sep 20, 2013 \u00b7 $0.08023 \n Jun 21, 2013 \u00b7 $0.0683 \n Dec 21, 2012 \u00b7 $0.09726 \n Sep 21, 2012 \u00b7 $0.0987 \n Jun 15, 2012 \u00b7 $0.2465 \n Mar 16, 2012 \u00b7 $0.01775 \n Dec 16, 2011 \u00b7 $0.1791 \n Sep 16, 2011 \u00b7 $0.13887 \n Jun 17, 2011 \u00b7 $0.13784 \n Dec 17, 2010 \u00b7 $0.11045 \n Sep 17, 2010 \u00b7 $0.02701 \n Jun 18, 2010 \u00b7 $0.04083 \n Dec 18, 2009 \u00b7 $0.12291 \n Sep 18, 2009 \u00b7 $0.02958 \n Jun 19, 2009 \u00b7 $0.04608 \n Sep 19, 2008 \u00b7 $0.13299 \n Jun 20, 2008 \u00b7 $0.03779 \n Sep 21, 2007 \u00b7 $0.04904 \n Jun 15, 2007 \u00b7 $0.16303 \n Dec 15, 2006 \u00b7 $0.00598 \n Sep 15, 2006 \u00b7 $0.08011 \n Jun 16, 2006 \u00b7 $0.1243 \n Dec 16, 2005 \u00b7 $0.00132 \n Sep 16, 2005 \u00b7 $0.11161 \n Jun 17, 2005 \u00b7 $0.04962 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n PGJ fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare PGJ with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, PGJ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pgj/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PGJ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pgj/dividends/ APA ETFIQ. (Nov 4, 2026). PGJ dividend history. Retrieved from https://etfiq.com/funds/pgj/dividends/ Markdown [PGJ dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pgj/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PGJ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pgj/dividends/"}