PRFD ETF last paid $0.25 per share as of Aug 3, 2026
PRFD ETF last paid $0.25 per share as of Aug 3, 2026
$50.76
AUM$238M
TER0.73%
Holdings242
See how much of PRFD you already own
PRFD ETF last paid $0.25 per share as of Aug 3, 2026
$50.76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
AUM$238M
TER0.73%
Holdings242
See how much of PRFD you already own
PRFD last paid $0.25 per share, with an ex-dividend date of Aug 3, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.
Dividend Yield
5.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+4.24%
PRFD ETF Dividends
PRFD dividends yield 5.84%, paid on a monthly basis. The most recent distribution was $0.2500 on 2026-08-03.
PRFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
PRFD total return includes reinvested dividends. PRFD high-yield alternatives are available in the ETF Screener.