PGP ETF

$8.48
Dividend Yield
9.15%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026-$0.07D
May 11, 2026Jun 1, 2026$0.07D
Apr 13, 2026May 1, 2026$0.07D
Mar 12, 2026Apr 1, 2026$0.07D
Feb 12, 2026Mar 2, 2026$0.07D
Jan 13, 2026Feb 2, 2026$0.07D
Dec 11, 2025Jan 2, 2026$0.07D
Nov 14, 2025Dec 1, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.41
202512$0.83
202412$0.83
202312$0.83
202212$0.83

PGP ETF Dividends

PGP dividends yield 9.15%, paid on a monthly basis. The most recent distribution was $0.0690 on 2026-06-11.

PGP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PGP total return performance includes reinvested dividends. PGP high-yield alternatives are available in the ETF Screener.

PGP ETF Dividend Information

Annual Dividend:$0.07 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0690
Ex-Dividend DateJun 11, 2026
Payment FrequencyN/A

PGP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.0690D
2026-05-11$0.0690D
2026-04-13$0.0690D
2026-03-12$0.0690D
2026-02-12$0.0690D
2026-01-13$0.0690D
2025-12-11$0.0690D
2025-11-14$0.0690D
2025-10-14$0.0690D
2025-09-12$0.0690D

Dividend Trend

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