PGJ ETF

PGJ ETF
$21.83
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PGJ last paid $0.15 per share, with an ex-dividend date of Sep 21, 2026. PGJ is Invesco Golden Dragon China ETF.

Dividend Yield
1.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-20.90%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.15Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.01Dividend
Dec 22, 2025Dec 26, 2025$0.20Dividend
Sep 22, 2025Sep 26, 2025$0.48Dividend
Jun 23, 2025Jun 27, 2025$0.21Dividend
Mar 24, 2025Mar 28, 2025$0.07Dividend
Dec 23, 2024Dec 27, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.23
20254$0.97
20244$1.23
20234$0.65
20224$0.23

PGJ ETF Dividends

PGJ dividends yield 1.96%, paid on a quarterly basis. The most recent distribution was $0.1480 on 2026-09-21.

PGJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

PGJ total return includes reinvested dividends. PGJ high-yield alternatives are available in the ETF Screener.

PGJ ETF Dividend Information

Annual Dividend: $0.59 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1480
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

PGJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1480Dividend
2026-06-22$0.0685Dividend
2026-03-23$0.0107Dividend
2025-12-22$0.2031Dividend
2025-09-22$0.4835Dividend
2025-06-23$0.2146Dividend
2025-03-24$0.0718Dividend
2024-12-23$0.0651Dividend
2024-09-23$0.1519Dividend
2024-06-24$1.0130Dividend

Dividend Trend

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