PFL ETF last paid $0.08 per share as of Aug 13, 2026

PFL ETF last paid $0.08 per share as of Aug 13, 2026
$7.61
See how much of PFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PFL last paid $0.08 per share, with an ex-dividend date of Aug 13, 2026. PFL is PIMCO Income Strategy Fund.

Dividend Yield
12.94%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Sep 1, 2026$0.08Dividend
Jul 13, 2026Aug 3, 2026$0.08Dividend
Jun 11, 2026Jul 1, 2026$0.08Dividend
May 11, 2026Jun 1, 2026$0.08Dividend
Apr 13, 2026May 1, 2026$0.08Dividend
Mar 12, 2026Apr 1, 2026$0.08Dividend
Feb 12, 2026Mar 2, 2026$0.08Dividend
Jan 13, 2026Feb 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.65
202512$0.98
202412$0.98
202312$0.98
202212$0.98

PFL ETF Dividends

PFL dividends yield 12.94%, paid on a monthly basis. The most recent distribution was $0.0814 on 2026-08-13.

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

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

Compare PFL

PFL vs SPYPFL vs QQQPFL vs VOOPFL vs VTIPFL vs IVVPFL vs SCHDPFL vs VYMPFL vs VXUS

PFL ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0814
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.0814Dividend
2026-07-13$0.0814Dividend
2026-06-11$0.0814Dividend
2026-05-11$0.0814Dividend
2026-04-13$0.0814Dividend
2026-03-12$0.0814Dividend
2026-02-12$0.0814Dividend
2026-01-13$0.0814Dividend
2025-12-11$0.0814Dividend
2025-11-14$0.0814Dividend

Dividend Trend

Loading chart...