PREF ETF last paid $0.09 per share as of Aug 3, 2026

PREF ETF last paid $0.09 per share as of Aug 3, 2026
$18.87
See how much of PREF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PREF last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.14%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.09Dividend
Jul 1, 2026Jul 6, 2026$0.08Dividend
Jun 1, 2026Jun 3, 2026$0.08Dividend
May 1, 2026May 5, 2026$0.08Dividend
Apr 1, 2026Apr 6, 2026$0.08Dividend
Mar 2, 2026Mar 4, 2026$0.08Dividend
Feb 2, 2026Feb 4, 2026$0.08Dividend
Dec 29, 2025Dec 31, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202511$0.86
202412$0.87
202312$0.82
202212$0.79

PREF ETF Dividends

PREF dividends yield 5.23%, paid on a monthly basis. The most recent distribution was $0.0878 on 2026-08-03.

PREF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

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

Compare PREF

PREF vs SPYPREF vs QQQPREF vs VOOPREF vs VTIPREF vs IVVPREF vs SCHDPREF vs VYMPREF vs VXUS

PREF ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0878
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PREF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0878Dividend
2026-07-01$0.0843Dividend
2026-06-01$0.0843Dividend
2026-05-01$0.0843Dividend
2026-04-01$0.0840Dividend
2026-03-02$0.0833Dividend
2026-02-02$0.0810Dividend
2025-12-29$0.0840Dividend
2025-12-01$0.0827Dividend
2025-11-03$0.0839Dividend

Dividend Trend

Loading chart...