PGXOverviewHoldingsDividends
Dividend history · PGX

PGX Dividend History

PGX paid $0.6902 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.05725, ex Sep 21, 2026.

$0.6902
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $11.53 on Oct 14, 2025, the first day of those 12 months
$0.05725
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PGX data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PGX, $0.0492 to $0.067 a share and $0.0561 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PGX payments
Ex-dateAmount per share
Sep 21, 2026$0.05725
Aug 24, 2026$0.0582
Jul 20, 2026$0.062
Jun 22, 2026$0.0492
May 18, 2026$0.05002
Apr 20, 2026$0.0596
Mar 23, 2026$0.0561
Feb 23, 2026$0.05429
Jan 20, 2026$0.0638
PGX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PGX payments
Ex-dateAmount per share
Dec 22, 2025$0.05414
Nov 24, 2025$0.05865
Oct 20, 2025$0.06697
Sep 22, 2025$0.05604
Aug 18, 2025$0.05525
Jul 21, 2025$0.05541
Jun 23, 2025$0.05118
May 19, 2025$0.05428
Apr 21, 2025$0.05441
Mar 24, 2025$0.05631
Feb 24, 2025$0.0557
Jan 21, 2025$0.059
PGX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PGX payments
Ex-dateAmount per share
Dec 23, 2024$0.05577
Nov 18, 2024$0.05775
Oct 21, 2024$0.06394
Sep 23, 2024$0.05767
Aug 19, 2024$0.05777
Jul 22, 2024$0.05811
Jun 24, 2024$0.05276
May 20, 2024$0.05541
Apr 22, 2024$0.05581
Mar 18, 2024$0.05774
Feb 20, 2024$0.05562
Jan 22, 2024$0.05763
PGX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PGX payments
Ex-dateAmount per share
Dec 18, 2023$0.0689
Nov 20, 2023$0.06001
Oct 23, 2023$0.06584
Sep 18, 2023$0.05698
Aug 21, 2023$0.05968
Jul 24, 2023$0.06103
Jun 20, 2023$0.06132
May 22, 2023$0.06047
Apr 24, 2023$0.06259
Mar 20, 2023$0.06042
Feb 21, 2023$0.05824
Jan 23, 2023$0.0608
PGX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PGX payments
Ex-dateAmount per share
Dec 19, 2022$0.0613
Nov 21, 2022$0.06112
Oct 24, 2022$0.06074
Sep 19, 2022$0.05925
Aug 22, 2022$0.05801
Jul 18, 2022$0.05904
Jun 21, 2022$0.0585
May 23, 2022$0.05778
Apr 18, 2022$0.05722
Mar 21, 2022$0.057
Feb 22, 2022$0.05685
Jan 24, 2022$0.05647
PGX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PGX payments
Ex-dateAmount per share
Dec 20, 2021$0.05603
Nov 22, 2021$0.05703
Oct 18, 2021$0.05803
Sep 20, 2021$0.05923
Aug 23, 2021$0.0607
Jul 19, 2021$0.06122
Jun 21, 2021$0.06254
May 24, 2021$0.06227
Apr 19, 2021$0.06144
Mar 22, 2021$0.06211
Feb 22, 2021$0.06117
Jan 19, 2021$0.06179
PGX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PGX payments
Ex-dateAmount per share
Dec 21, 2020$0.06218
Nov 23, 2020$0.06136
Oct 19, 2020$0.06119
Sep 21, 2020$0.06112
Aug 24, 2020$0.06368
Jul 20, 2020$0.06372
Jun 22, 2020$0.06326
May 18, 2020$0.06205
Apr 20, 2020$0.06194
Mar 23, 2020$0.06169
Feb 24, 2020$0.06091
Jan 21, 2020$0.06296
PGX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PGX payments
Ex-dateAmount per share
Dec 23, 2019$0.064
Nov 18, 2019$0.06421
Oct 21, 2019$0.06418
Sep 23, 2019$0.06689
Aug 19, 2019$0.068
Jul 22, 2019$0.06744
Jun 24, 2019$0.06642
May 20, 2019$0.065
Apr 22, 2019$0.06689
Feb 19, 2019$0.06788
Jan 22, 2019$0.06701
PGX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PGX payments
Ex-dateAmount per share
Dec 24, 2018$0.073
Nov 19, 2018$0.067
Oct 22, 2018$0.06704
Sep 24, 2018$0.067
Aug 20, 2018$0.067
Jul 23, 2018$0.069
Jun 18, 2018$0.067
May 21, 2018$0.067
Apr 23, 2018$0.06916
Mar 19, 2018$0.06932
Feb 20, 2018$0.06936
Jan 22, 2018$0.06797
PGX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PGX payments
Ex-dateAmount per share
Dec 18, 2017$0.068
Nov 20, 2017$0.06813
Oct 23, 2017$0.07189
Sep 18, 2017$0.07078
Aug 15, 2017$0.06975
Jul 14, 2017$0.07106
Jun 15, 2017$0.07129
May 15, 2017$0.07076
Apr 13, 2017$0.06957
Mar 15, 2017$0.06918
Feb 15, 2017$0.07
Jan 13, 2017$0.07002
PGX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PGX payments
Ex-dateAmount per share
Dec 15, 2016$0.07275
Nov 15, 2016$0.07014
Oct 14, 2016$0.06808
Sep 15, 2016$0.07057
Aug 15, 2016$0.07
Jul 15, 2016$0.07
Jun 15, 2016$0.07435
May 13, 2016$0.0715
Apr 15, 2016$0.07311
Mar 15, 2016$0.07279
Feb 12, 2016$0.07148
Jan 15, 2016$0.07167
PGX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PGX payments
Ex-dateAmount per share
Dec 15, 2015$0.07208
Nov 13, 2015$0.07175
Oct 15, 2015$0.07024
Sep 15, 2015$0.07209
Aug 14, 2015$0.07373
Jul 15, 2015$0.07381
Jun 15, 2015$0.07392
May 15, 2015$0.07358
Apr 15, 2015$0.07328
Mar 13, 2015$0.07249
Feb 13, 2015$0.07312
Jan 15, 2015$0.07332
PGX payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PGX payments
Ex-dateAmount per share
Dec 15, 2014$0.07293
Nov 14, 2014$0.07232
Oct 15, 2014$0.07217
Sep 15, 2014$0.074
Aug 15, 2014$0.07313
Jul 15, 2014$0.07312
Jun 13, 2014$0.07371
May 15, 2014$0.07402
Apr 15, 2014$0.0731
Mar 14, 2014$0.07263
Feb 14, 2014$0.0736
Jan 15, 2014$0.07373
PGX payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PGX payments
Ex-dateAmount per share
Dec 13, 2013$0.07385
Nov 15, 2013$0.07402
Oct 15, 2013$0.074
Sep 13, 2013$0.076
Aug 15, 2013$0.076
Jul 15, 2013$0.076
Jun 14, 2013$0.07501
May 15, 2013$0.07523
Apr 15, 2013$0.07748
Mar 15, 2013$0.0778
Feb 15, 2013$0.07809
Jan 15, 2013$0.07808
PGX payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PGX payments
Ex-dateAmount per share
Dec 14, 2012$0.07807
Nov 15, 2012$0.0791
Oct 15, 2012$0.07586
Sep 14, 2012$0.07883
Aug 15, 2012$0.0774
Jul 13, 2012$0.0798
Jun 15, 2012$0.08107
May 15, 2012$0.08112
Apr 13, 2012$0.07878
Mar 15, 2012$0.07963
Feb 15, 2012$0.07981
Jan 13, 2012$0.07961
PGX payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PGX payments
Ex-dateAmount per share
Dec 15, 2011$0.07596
Nov 15, 2011$0.07411
Oct 14, 2011$0.07469
Sep 15, 2011$0.07934
Aug 15, 2011$0.07591
Jul 15, 2011$0.07564
Jun 15, 2011$0.07816
May 13, 2011$0.07775
Apr 15, 2011$0.07956
Mar 15, 2011$0.0802
Feb 15, 2011$0.0778
Jan 14, 2011$0.0779
PGX payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PGX payments
Ex-dateAmount per share
Dec 15, 2010$0.09783
Nov 15, 2010$0.07253
Oct 15, 2010$0.07981
Sep 15, 2010$0.07776
Aug 13, 2010$0.07888
Jul 15, 2010$0.07799
Jun 15, 2010$0.07641
May 14, 2010$0.07762
Apr 15, 2010$0.07877
Mar 15, 2010$0.077
Feb 12, 2010$0.0782
Jan 15, 2010$0.0801
PGX payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PGX payments
Ex-dateAmount per share
Dec 15, 2009$0.14329
Nov 13, 2009$0.08033
Oct 15, 2009$0.08049
Sep 15, 2009$0.0805
Aug 14, 2009$0.0835
Jul 15, 2009$0.08309
Jun 15, 2009$0.08151
May 15, 2009$0.0914
Apr 15, 2009$0.08179
Mar 13, 2009$0.08897
Feb 13, 2009$0.09448
Jan 15, 2009$0.10051
PGX payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PGX payments
Ex-dateAmount per share
Dec 15, 2008$0.11707
Nov 14, 2008$0.125
Oct 15, 2008$0.07614
Sep 15, 2008$0.1008
Aug 15, 2008$0.11874
Jul 15, 2008$0.11752
Jun 13, 2008$0.11767
May 15, 2008$0.11778
Apr 15, 2008$0.11678
Mar 14, 2008$0.1178
Feb 15, 2008$0.118
PGX payments with an ex-date in 2008. 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
PGX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PGX with another fund→How these figures are computed→

Questions people ask

How often does PGX pay dividends?
PGX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 223 payments since Feb 15, 2008.
How much did PGX pay in dividends over the 12 months to Oct 14, 2026?
$0.6902 a share, in 12 payments, a 6.0% yield on its price of $11.53 on Oct 14, 2025, the first day of those 12 months.
When was PGX's last dividend?
The last payment was $0.05725 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PGX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pgx/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.