PGF ETF

$14.01
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Dividend Yield
6.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-9.21%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.07D
Oct 20, 2025Oct 24, 2025$0.09D
Sep 22, 2025Sep 26, 2025$0.08D
Aug 18, 2025Aug 22, 2025$0.07D
Jul 21, 2025Jul 25, 2025$0.08D
Jun 23, 2025Jun 27, 2025$0.08D
May 19, 2025May 23, 2025$0.07D
Apr 21, 2025Apr 25, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202511$0.82
202412$0.91
202312$0.90
202212$0.86
202112$0.88

PGF ETF Dividends

PGF dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0705 on 2025-11-24.

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

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

PGF ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0705
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0705D
2025-10-20$0.0855D
2025-09-22$0.0766D
2025-08-18$0.0708D
2025-07-21$0.0776D
2025-06-23$0.0767D
2025-05-19$0.0700D
2025-04-21$0.0701D
2025-03-24$0.0651D
2025-02-24$0.0700D

Dividend Trend

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