PGF Dividend History & Analysis | 6.2% Yield
PGF has a dividend yield of 6.2% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.22%
Payout Ratio
-
Growth Rate CAGR 5y
0.28%
Consistency Lifetime
91.7%
Yield on Cost 5y
6.28%
Payout FCF
-
Streak Years
20
Dividend Rating
52.31%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFV | 299 M | 8.60% | 9.43% |
| PFFR | 107 M | 7.91% | 8.95% |
| PFXF | 2,139 M | 7.14% | 8.08% |
| VRP | 2,383 M | 6.49% | 8.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JHPI | 147 M | 114% | 89.5% |
| FPFD | 80 M | 28.8% | 99.1% |
| PFFV | 299 M | 7.98% | 100% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
PGF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.0818 | 13.6% | 0.58% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.072 | 2.2% | 0.51% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.0705 | -17.6% | 0.5% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.0855 | 11.6% | 0.59% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.0766 | 8.2% | 0.52% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.0708 | -8.8% | 0.49% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.0777 | 1.3% | 0.55% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.0767 | 9.5% | 0.55% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.07 | -0.1% | 0.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0701 | 7.6% | 0.51% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0651 | -7% | 0.44% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.07 | -18.5% | 0.48% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0859 | 20.3% | 0.58% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0714 | 0.2% | 0.49% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0713 | -18.1% | 0.47% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.087 | 19% | 0.56% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.0731 | 2.9% | 0.46% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.071 | -8.1% | 0.47% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0773 | 5.8% | 0.52% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0731 | 4.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0702 | -22% | 0.48% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.09 | 17.4% | 0.62% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.0767 | 11.6% | 0.51% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0687 | -12.1% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0782 | -16.4% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0935 | -2.9% | 0.64% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.0963 | 30.5% | 0.68% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0738 | 5.5% | 0.56% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0699 | 2.7% | 0.49% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0681 | -0.4% | 0.49% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.0683 | -2% | 0.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0697 | -2.4% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0714 | 0% | 0.5% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0714 | 0.1% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0714 | 0% | 0.51% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0713 | 0.1% | 0.46% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0713 | -2% | 0.45% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0727 | 1.5% | 0.48% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0716 | 1.5% | 0.48% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0705 | -0.4% | 0.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0708 | 0.3% | 0.46% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0706 | -1.5% | 0.44% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0717 | 0.2% | 0.45% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0716 | 0.4% | 0.47% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0713 | 0.4% | 0.47% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0711 | -0.7% | 0.44% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0716 | -0.9% | 0.43% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0722 | 0.9% | 0.43% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0716 | 1% | 0.39% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0709 | 0% | 0.38% |
PGF Dividend FAQ
The Invesco Financial Preferred ETF (NYSE ARCA: PGF) seeks to replicate a market-cap-weighted index that tracks U.S. dollar-denominated, fixed-rate preferred securities issued by domestic financial companies, investing at least 90 % of its assets in those securities. The index is compiled by ICE Data Indices, LLC and the fund is classified as non-diversified.
What is the Dividend Yield of PGF?
As of February 2026, PGF`s dividend yield is 6.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 14.26.Does PGF pay a dividend?
As of February 2026, PGF paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.08182 USD.How often does PGF pay dividends?
PGF pays dividends monthly. Over the last 12 months, PGF has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.PGF dividend forecast
Based on historical data, the forecasted dividends per share for PGF for the next 4 payments are between 0.07 (-14.4%) and 0.075 (-8.3%).This represents a significant dividend cut compared to the last payment.
Will PGF pay dividends in 2026?
The latest dividend paid per share was 0.08182 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Financial Preferred (PGF) is currently unknown.What is the next Ex-Dividend Date for PGF?
The next Ex-Dividend date for Financial Preferred (PGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PGF?
PGF's average dividend growth rate over the past 5 years is 0.28% per year.
Weak growth: PGF's Dividend growth is lower than inflation.
What is the Yield on Cost of PGF?
PGF's 5-Year Yield on Cost is 6.28%. If you bought PGF's shares at 14.13 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 6.28% of your original purchase price.What is the Payout Consistency of PGF?
PGF Payout Consistency is 91.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Financial Preferred has a strong track record of consistent dividend payments over its lifetime.
Does PGF have a good Dividend Yield?
PGF`s 6.22% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PGF?
The Dividend Payout Ratio of PGF is unknown.What is the Dividend Rating of PGF?
PGF`s Overall Dividend Rating is 52.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 02:40