PREF ETF

PREF ETF
$18.66
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 Sep 1, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Dividend Yield
5.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.14%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202511$0.86
202412$0.87
202312$0.82
202212$0.79

PREF ETF Dividends

PREF dividends yield 5.29%, paid on a monthly basis. The most recent distribution was $0.0864 on 2026-09-01.

PREF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

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

PREF ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0864
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

PREF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0864Dividend
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

Dividend Trend

Loading chart...