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DIVIDEND ANNOUNCEMENT: Pfd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PGX) on 06/18/2026 declared a dividend of $0.0492 per share

June 18, 2026

Pfd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PGX) on 06/18/2026 declared a dividend of $ 0.0492 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0008 from last dividend Paid.

Pfd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PGX) has paid dividends since 2008, has a current dividend yield of 6.2043795586% and has increased its dividends for 0 successive years.

Pfd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 3,855,180,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.96 and has a 52 week low/high of $ 10.84 and $ 11.92.

PowerShares Preferred Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of a securities index called the Merrill Lynch Fixed Rate Preferred Securities Index (the Index). The Index is a market capitalization-weighted index designed to reflect the total return performance of the fixed-rate United States dollar-denominated preferred securities market. As of Oct 31 2013, the Fund's total assets were $2,119,199,384 and the Fund's investment portfolio was valued at $2,104,747,107.

For more information on Pfd ETF/Invesco Exchange-Traded Fund Trust II click here.

Pfd ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 26, 2026
Dividend Amount: $ 0.0492
 
 

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