Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Financial Preferred ETF (PGF) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
6.56%
@ $13.46
TTM Yield
6.51%
Forward Annual
$0.88
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0736
Ex 2026-08-24
3y CAGR
-13.9%
5y CAGR
-8.3%
10y CAGR
-3.2%
Next Ex-Date
—
Last recorded cut on or near 2026-08-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 76 settled events.
Median Ex-Date Drop
-0.45%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
61 of 76 events recovered within 90 days
Median Recovery Time
3 days
1 – 13 days IQR
Avg Capture Yield
0.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (121)
Ex-Date▼AmountFrequencyPay DateType
2026-08-24$0.0736Monthly2026-08-28recurring
2026-07-20$0.0819Monthly2026-07-24recurring
2026-06-22$0.0750Monthly2026-06-26recurring
2026-05-18$0.0632Monthly2026-05-22recurring
2026-04-20$0.0679Monthly2026-04-24recurring
2026-03-23$0.0634Monthly2026-03-27recurring
2026-02-23$0.0644Monthly2026-02-27recurring
2026-01-20$0.0818Monthly2026-01-23recurring
2025-12-22$0.0720Monthly2025-12-26recurring
2025-11-24$0.0705Monthly2025-11-28recurring
2025-10-20$0.0855Monthly2025-10-24recurring
2025-09-22$0.0766Monthly2025-09-26recurring
2025-07-21$0.0777Monthly2025-07-25recurring
2025-06-23$0.0767Monthly2025-06-27recurring
2025-05-19$0.0700Monthly2025-05-23recurring
2025-04-21$0.0701Monthly2025-04-25recurring
2025-02-24$0.0700Monthly2025-02-28recurring
2025-01-21$0.0859Monthly2025-01-24recurring
2024-12-23$0.0714Monthly2024-12-27recurring
2024-11-18$0.0713Monthly2024-11-22recurring
2024-10-21$0.0870Monthly2024-10-25recurring
2024-09-23$0.0731Monthly2024-09-27recurring
2024-08-19$0.0710Monthly2024-08-23recurring
2024-07-22$0.0773Monthly2024-07-26recurring
2024-06-24$0.0731Monthly2024-06-28recurring
2024-05-20$0.0702Monthly2024-05-24recurring
2024-04-22$0.0900Monthly2024-04-26recurring
2024-03-18$0.0767Monthly2024-03-22recurring
2024-02-20$0.0687Monthly2024-02-23recurring
2024-01-22$0.0782Monthly2024-01-26recurring
2023-12-18$0.0935Monthly2023-12-22recurring
2023-11-20$0.0963Monthly2023-11-24recurring
2023-10-23$0.0738Monthly2023-10-27recurring
2023-09-18$0.0699Monthly2023-09-22recurring
2023-08-21$0.0681Monthly2023-08-25recurring
2023-07-24$0.0683Monthly2023-07-28recurring
2023-06-20$0.0697Monthly2023-06-23recurring
2023-05-22$0.0714Monthly2023-05-26recurring
2023-04-24$0.0714Monthly2023-04-28recurring
2023-03-20$0.0714Monthly2023-03-24recurring
2023-02-21$0.0713Monthly2023-02-24recurring
2023-01-23$0.0713Monthly2023-01-27recurring
2022-12-19$0.0727Monthly2022-12-23recurring
2022-11-21$0.0716Monthly2022-11-25recurring
2022-10-24$0.0705Monthly2022-10-28recurring
2022-09-19$0.0708Monthly2022-09-23recurring
2022-08-22$0.0706Monthly2022-08-26recurring
2022-07-18$0.0717Monthly2022-07-22recurring
2022-06-21$0.0716Monthly2022-06-30recurring
2022-05-23$0.0713Monthly2022-05-31recurring
2022-04-18$0.0711Monthly2022-04-29recurring
2022-02-22$0.0722Monthly2022-02-28recurring
2022-01-24$0.0716Monthly2022-01-31recurring
2021-12-20$0.0709Monthly2021-12-31recurring
2021-11-22$0.0709Monthly2021-11-30recurring
2021-10-18$0.0709Monthly2021-10-29recurring
2021-09-20$0.0716Monthly2021-09-30recurring
2021-08-23$0.0723Monthly2021-08-31recurring
2021-07-19$0.0732Monthly2021-07-30recurring
2021-06-21$0.0745Monthly2021-06-30recurring
2021-05-24$0.0756Monthly2021-05-28recurring
2021-04-19$0.0763Monthly2021-04-30recurring
2021-03-22$0.0744Monthly2021-03-31recurring
2021-02-22$0.0743Monthly2021-02-26recurring
2021-01-19$0.0764Monthly2021-01-29recurring
2020-12-21$0.0780Monthly2020-12-31recurring
2020-11-23$0.0773Monthly2020-11-30recurring
2020-10-19$0.0765Monthly2020-10-30recurring
2020-09-21$0.0771Monthly2020-09-30recurring
2020-08-24$0.0757Monthly2020-08-31recurring
2020-07-20$0.0757Monthly2020-07-31recurring
2020-06-22$0.0771Monthly2020-06-30recurring
2020-05-18$0.0795Monthly2020-05-29recurring
2020-04-20$0.0813Monthly2020-04-30recurring
2020-03-23$0.0830Monthly2020-03-31recurring
2020-02-24$0.0811Monthly2020-02-28recurring
2020-01-21$0.0802Monthly2020-01-31recurring
2019-12-23$0.0772Monthly2019-12-31recurring
2019-11-18$0.0772Monthly2019-11-29recurring
2019-10-21$0.0754Monthly2019-10-31recurring
2019-09-23$0.0769Monthly2019-09-30recurring
2019-08-19$0.0807—2019-08-30unknown
2019-07-22$0.0778Monthly2019-07-31recurring
2019-06-24$0.0773Monthly2019-06-28recurring
2019-05-20$0.0816Monthly2019-05-31recurring
2019-04-22$0.0853Monthly2019-04-30recurring
2019-03-18$0.0879—2019-03-29unknown
2019-02-19$0.0898Monthly2019-02-28recurring
2019-01-22$0.0834Monthly2019-01-31recurring
2018-11-19$0.0840—2018-11-30unknown
2018-10-22$0.0800Monthly2018-10-31recurring
2018-09-24$0.0800Monthly2018-09-28recurring
2018-08-20$0.0800Monthly2018-08-31recurring
2018-07-23$0.0816Monthly2018-07-31recurring
2018-06-18$0.0801Monthly2018-06-29recurring
2018-05-21$0.0838Monthly2018-05-31recurring
2018-04-23$0.0850Monthly2018-04-30recurring
2018-03-19$0.0879Monthly2018-03-29recurring
2018-02-20$0.0800—2018-02-28unknown
2018-01-22$0.0800Monthly2018-01-31recurring
2017-12-18$0.0880Monthly2017-12-29recurring
2017-11-20$0.0839Monthly2017-11-30recurring
2017-10-23$0.0841Monthly2017-10-31recurring
2017-09-18$0.0848Monthly2017-09-29recurring
2017-08-15$0.0842Monthly2017-08-31recurring
2017-07-14$0.0842Monthly2017-07-31recurring
2017-06-15$0.0839Monthly2017-06-30recurring
2017-05-15$0.0832Monthly2017-05-31recurring
2017-04-13$0.0806—2017-04-28unknown
2017-03-15$0.0800Monthly2017-03-31recurring
2017-02-15$0.0830Monthly2017-02-28recurring
2017-01-13$0.0840Monthly2017-01-31recurring
2016-12-15$0.0974Monthly2016-12-30recurring
2016-11-15$0.0843Monthly2016-11-30recurring
2016-10-14$0.0838Monthly2016-10-31recurring
2016-09-15$0.0843Monthly2016-09-30recurring
2016-08-15$0.0849Monthly2016-08-31recurring
2016-07-15$0.0876Monthly2016-07-29recurring
2016-06-15$0.0867Monthly2016-06-30recurring
2016-05-13$0.0925Monthly2016-05-31recurring
2016-04-15$0.0925Monthly2016-04-29recurring
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