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Dividend history · PGRI

PGRI Dividend History

PGRI paid $0.0303 a share in 356 days since it first traded on Oct 23, 2025, in 1 payment. The last payment was $0.0303, ex Dec 19, 2025.

$0.0303
Paid per share in 356 days since it first traded on Oct 23, 2025
0.1%
Yield on its first price, $25.04 on Oct 23, 2025
$0.0303
Last payment, ex-date Dec 19, 2025
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PGRI data (JSON)
Payments per shareThe latest 1
Dec 19, 2025Dec 19, 2025
Paid
2025: PGRI payments
Ex-dateAmount per share
Dec 19, 2025$0.0303
PGRI payments with an ex-date in 2025. 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
PGRI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PGRI with another fund→How these figures are computed→

Questions people ask

How much did PGRI pay in dividends over 356 days since it first traded on Oct 23, 2025?
$0.0303 a share, in 1 payment, a 0.1% yield on its first price, $25.04 on Oct 23, 2025.
When was PGRI's last dividend?
The last payment was $0.0303 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown

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

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