PGJ
Invesco Golden Dragon China ETF
PGJ | NASDAQ
$20.82
-$0.04 (-0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$20.81
-$0.01 (-0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
2.07%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-48.45%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.148 | Dec 23, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.069 | Dec 23, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.011 | Dec 23, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.203 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.483 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.215 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.072 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.065 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.152 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $1.013 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Dec 18, 2023 | $0.396 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.144 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.088 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.023 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.083 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.070 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.076 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Dec 21, 2020 | $0.082 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Jun 22, 2020 | $0.027 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.085 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
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