PCFI ETF last paid $0.20 per share as of Jul 31, 2026

PCFI ETF last paid $0.20 per share as of Jul 31, 2026
$22.39
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PCFI last paid $0.20 per share, with an ex-dividend date of Jul 31, 2026. PCFI is Polen Floating Rate Income ETF.

Dividend Yield
9.71%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.20Dividend
Jun 30, 2026Jul 1, 2026$0.22Dividend
May 29, 2026Jun 1, 2026$0.16Dividend
Apr 30, 2026May 1, 2026$0.18Dividend
Mar 31, 2026Apr 1, 2026$0.20Dividend
Feb 27, 2026Mar 2, 2026$0.35Dividend
Jan 30, 2026Feb 2, 2026$0.20Dividend
Dec 31, 2025Jan 2, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.49
20259$1.85

PCFI ETF Dividends

PCFI dividends yield 9.71%, paid on a monthly basis. The most recent distribution was $0.1981 on 2026-07-31.

PCFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

PCFI ETF Dividend Information

Annual Dividend: $2.38 • Paid Monthly

Latest Dividend per Share$0.1981
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PCFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1981Dividend
2026-06-30$0.2162Dividend
2026-05-29$0.1573Dividend
2026-04-30$0.1806Dividend
2026-03-31$0.1963Dividend
2026-02-27$0.3474Dividend
2026-01-30$0.1959Dividend
2025-12-31$0.1569Dividend
2025-11-28$0.1522Dividend
2025-10-31$0.1807Dividend

Dividend Trend

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