About Invesco Financial Preferred ETF (PGF) — Dividend Analysis 2026
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly.
Is PGF a good dividend investment in 2026?
PGF offers a 6.40% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
PGF DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your PGF portfolio grows to $18.6K vs $16.4K without reinvestment. This is the compound interest effect in action.
PGF dividend growth history & forecast
PGF has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 6.40%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 PGF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PGF.
Gross yield
6.40%
Tax rate
15.00%
After-tax yield
5.44%
Real yield (−CPI)
2.64%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
6.40%
3.60%
$640 / yr
🇺🇸 US Taxable (15%) ✓
15%
5.44%
2.64%
$544 / yr
🇺🇸 US Taxable (20%)
20%
5.12%
2.32%
$512 / yr
🇬🇧 UK ISA
0%
6.40%
3.60%
$640 / yr
🇬🇧 UK Taxable
8.75%
5.84%
3.04%
$584 / yr
🇨🇦 TFSA
0%
6.40%
3.60%
$640 / yr
🇨🇦 CA Taxable
25%
4.80%
2.00%
$480 / yr
🇦🇺 Super (pension)
15%
5.44%
2.64%
$544 / yr
🇦🇺 AU Taxable
30%
4.48%
1.68%
$448 / yr
🇩🇪 DE Taxable
26.375%
4.71%
1.91%
$471 / yr
🇫🇷 FR Taxable
30%
4.48%
1.68%
$448 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PGF Income Goal & Break-Even
Dividend Break-Even
19yr
Years for dividends to fully repay your PGF investment of $13.74/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$7.0K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$4.5K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in PGF for:
Shares needed
32,103
Capital required
$441,095
Monthly income
$2,000
Based on current dividend of $0.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PGF Dividend Payment Schedule
PGF pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$1.87 / payment
$7.48 / year after tax
100 shares
$18.69 / payment
$74.76 / year after tax
1,000 shares
$186.90 / payment
$747.61 / year after tax
📊 PGF vs Financial Services Benchmarks
How PGF compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+3.50% vs sectorBetter
PGF
6.40%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
PGF
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
PGF
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PGF Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PGF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →