PFRL ETF

$49.60
Dividend Yield
7.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-19.07%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.24Dividend
Jun 30, 2026Jul 2, 2026$0.23Dividend
May 29, 2026Jun 2, 2026$0.23Dividend
Apr 30, 2026May 4, 2026$0.25Dividend
Mar 31, 2026Apr 2, 2026$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.23Dividend
Feb 2, 2026Feb 4, 2026$0.24Dividend
Dec 30, 2025Jan 2, 2026$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.66
202512$3.65
202412$4.51
202312$4.95
20227$1.73

PFRL ETF Dividends

PFRL dividends yield 7.82%, paid on a monthly basis. The most recent distribution was $0.2356 on 2026-07-31.

PFRL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

PFRL ETF Dividend Information

Annual Dividend: $2.83 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2356
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PFRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2356Dividend
2026-06-30$0.2313Dividend
2026-05-29$0.2261Dividend
2026-04-30$0.2485Dividend
2026-03-31$0.2545Dividend
2026-03-02$0.2255Dividend
2026-02-02$0.2407Dividend
2025-12-30$0.4177Dividend
2025-12-01$0.2588Dividend
2025-11-03$0.2501Dividend

Dividend Trend

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