PGF has a dividend yield of 6.13% and paid $0.88123 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.064
Monthly
Dividend Yield
6.13%
Sector: General Sector Average: 1.044%
Dividend Growth
9 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PGF Dividend History
No data currently available
The table shows PGF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PGF has paid a dividend within the past 12 months.
How much is PGF's dividend?
PGF pays a dividend of $0.064 per share. PGF's annual dividend yield is 6.13%.
When is PGF ex-dividend date?
PGF's previous ex-dividend date was on Feb 23, 2026. PGF shareholders who own PGF ETF before this date received PGF's last dividend payment of $0.06 per share on Feb 27, 2026. PGF's next ex-dividend date has not been announced yet.
When is PGF dividend payment date?
PGF's next quarterly payment date is on Feb 27, 2026, when PGF shareholders who owned PGF shares before Feb 23, 2026 received a dividend payment of $0.06 per share. Add PGF to your watchlist to be reminded of PGF's next dividend payment.