PGX ETF

$11.01
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Dividend Yield
5.98%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-9.18%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.06D
Oct 20, 2025Oct 24, 2025$0.07D
Sep 22, 2025Sep 26, 2025$0.06D
Aug 18, 2025Aug 22, 2025$0.06D
Jul 21, 2025Jul 25, 2025$0.06D
Jun 23, 2025Jun 27, 2025$0.05D
May 19, 2025May 23, 2025$0.05D
Apr 21, 2025Apr 25, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
202511$0.62
202412$0.69
202312$0.74
202212$0.70
202112$0.72

PGX ETF Dividends

PGX dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.0587 on 2025-11-24.

PGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

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

PGX ETF Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0587
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PGX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0587D
2025-10-20$0.0670D
2025-09-22$0.0560D
2025-08-18$0.0553D
2025-07-21$0.0554D
2025-06-23$0.0512D
2025-05-19$0.0543D
2025-04-21$0.0544D
2025-03-24$0.0563D
2025-02-24$0.0557D

Dividend Trend

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