PFIX ETF

$44.01
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Dividend Yield
11.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+27.68%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Nov 28, 2025$0.10D
Oct 28, 2025Oct 31, 2025$0.10D
Sep 25, 2025Sep 30, 2025$0.10D
Aug 26, 2025Aug 29, 2025$0.60D
Jul 28, 2025Jul 31, 2025$0.60D
Jun 25, 2025Jun 30, 2025$0.12D
May 27, 2025May 30, 2025$0.15D
Apr 25, 2025Apr 30, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202511$2.27
202412$1.78
202310$35.17
202210$0.45
20213$0.00

PFIX ETF Dividends

PFIX dividends yield 11.11%, paid on a monthly basis. The most recent distribution was $0.1000 on 2025-11-21.

PFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

PFIX ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateNov 21, 2025
Payment FrequencyM

PFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$0.1000D
2025-10-28$0.1000D
2025-09-25$0.1000D
2025-08-26$0.6000D
2025-07-28$0.6000D
2025-06-25$0.1200D
2025-05-27$0.1500D
2025-04-25$0.1500D
2025-03-26$0.1500D
2025-02-25$0.1000D

Dividend Trend

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