Data as of: Apr 25, 2024

PGF: PowerShares Financial Sector Preferred

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.57
  • $0.91
  • 6.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 11.4 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.09 % -3.80 % +2.06 %
2023 +2.28 % +0.29 % -0.59 % +5.67 % +7.74 %
2022 -8.97 % -6.88 % -1.89 % -2.85 % -19.21 %
2021 -0.53 % +3.39 % -0.64 % +0.45 % +2.65 %
2020 -9.18 % +7.40 % +6.00 % +3.76 % +7.28 %
2019 +6.71 % +2.22 % +3.24 % +1.71 % +14.55 %
2018 -0.37 % +0.87 % -0.16 % -3.15 % -2.82 %
2017 +5.30 % +3.71 % +0.65 % +0.82 % +10.81 %
2016 +1.32 % +3.56 % +0.61 % -4.34 % +0.98 %
2015 +3.31 % -0.89 % +1.93 % +4.63 % +9.21 %
2014 +6.66 % +3.85 % +0.45 % +2.90 % +14.49 %
2013 +2.96 % -1.98 % -2.68 % +0.51 % -1.28 %
2012 +12.91 % +2.20 % +4.11 % +0.69 % +20.97 %
2011 +4.77 % +1.03 % -8.92 % +1.92 % -1.74 %
2010 +8.06 % -5.09 % +14.56 % -1.28 % +15.98 %
2009 -25.52 % +57.57 % +11.51 % +5.54 % +38.12 %
2008 +9.52 % -10.52 % -25.46 % -0.34 % -27.20 %
2007 +1.30 % -2.18 % -5.84 % -9.93 % -15.96 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.09 $0.31
2023 $0.21 $0.21 $0.21 $0.26 $0.90
2022 $0.22 $0.21 $0.21 $0.21 $0.86
2021 $0.23 $0.23 $0.22 $0.21 $0.88
2020 $0.24 $0.24 $0.23 $0.23 $0.94
2019 $0.26 $0.24 $0.24 $0.23 $0.97
2018 $0.25 $0.25 $0.24 $0.26 $1.00
2017 $0.25 $0.25 $0.25 $0.26 $1.00
2016 $0.27 $0.27 $0.26 $0.27 $1.06
2015 $0.26 $0.27 $0.26 $0.27 $1.05
2014 $0.27 $0.27 $0.27 $0.27 $1.08
2013 $0.29 $0.28 $0.28 $0.28 $1.12
2012 $0.29 $0.29 $0.28 $0.31 $1.16
2011 $0.30 $0.30 $0.29 $0.34 $1.23
2010 $0.30 $0.29 $0.30 $0.35 $1.25
2009 $0.36 $0.34 $0.34 $0.39 $1.43
2008 $0.37 $0.37 $0.38 $0.39 $1.51
2007 $0.34 $0.34 $0.34 $0.39 $1.41

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

PGF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns