PGF ETF

$13.76
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Dividend Yield
6.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-1.27%

Distribution History

Ex-DatePay DateAmountType
May 18, 2026May 22, 2026$0.06D
Apr 20, 2026Apr 24, 2026$0.07D
Mar 23, 2026Mar 27, 2026$0.06D
Feb 23, 2026Feb 27, 2026$0.06D
Jan 20, 2026Jan 23, 2026$0.08D
Dec 22, 2025Dec 26, 2025$0.07D
Nov 24, 2025Nov 28, 2025$0.07D
Oct 20, 2025Oct 24, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.34
202512$0.89
202412$0.91
202312$0.90
202212$0.86

PGF ETF Dividends

PGF dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0632 on 2026-05-18.

PGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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:$0.06 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0632
Ex-Dividend DateMay 18, 2026
Payment FrequencyM

PGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-18$0.0632D
2026-04-20$0.0678D
2026-03-23$0.0634D
2026-02-23$0.0644D
2026-01-20$0.0818D
2025-12-22$0.0720D
2025-11-24$0.0705D
2025-10-20$0.0855D
2025-09-22$0.0766D
2025-08-18$0.0708D

Dividend Trend

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