Invesco Golden Dragon China ETF (PGJ) Dividend Yield, History & Forecast

Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.95% ($0.43 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $93M. Review PGJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PGJ fund composition

PGJ holds 66 positions, with 58.6% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $77.7M.

Top 10 holdings

HoldingWeight
YUMCYum China Holdings Inc9.27%
JDJD.com Inc8.18%
BABAAlibaba Group Holding Ltd7.82%
NTESNetEase Inc6.71%
BIDUBaidu Inc5.49%
HTHTH World Group Ltd4.50%
YMMFull Truck Alliance Co Ltd4.37%
BZKanzhun Ltd4.32%
VIPSVipshop Holdings Ltd4.20%
EDUNew Oriental Education & Technology Group Inc3.76%

Sector allocation

Consumer Cyclical44.5%Communication Services24.3%Technology12.8%Consumer Defensive9.0%Real Estate3.0%Industrials2.6%Financial Services2.5%Healthcare1.1%Other0.8%

Frequently Asked Questions about Invesco Golden Dragon China ETF (PGJ)

What is Invesco Golden Dragon China ETF's dividend yield?
Invesco Golden Dragon China ETF (PGJ) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Invesco Golden Dragon China ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Golden Dragon China ETF increased its dividend?
Invesco Golden Dragon China ETF (PGJ) has increased its dividend for 1 consecutive year.
What does Invesco Golden Dragon China ETF invest in?
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly...