PRFD ETF

$50.64
Dividend Yield
5.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+4.24%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.25Dividend
Jun 1, 2026Jun 3, 2026$0.25Dividend
May 1, 2026May 5, 2026$0.25Dividend
Apr 1, 2026Apr 3, 2026$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.25Dividend
Feb 2, 2026Feb 4, 2026$0.25Dividend
Dec 31, 2025Jan 5, 2026$0.25Dividend
Dec 1, 2025Dec 3, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.50
202512$2.90
202412$2.78
202311$2.44

PRFD ETF Dividends

PRFD dividends yield 5.72%, paid on a monthly basis. The most recent distribution was $0.2500 on 2026-07-01.

PRFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

PRFD ETF Dividend Information

Annual Dividend: $3.00 • Paid Monthly

Latest Dividend per Share$0.2500
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

PRFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2500Dividend
2026-06-01$0.2500Dividend
2026-05-01$0.2500Dividend
2026-04-01$0.2500Dividend
2026-03-02$0.2500Dividend
2026-02-02$0.2500Dividend
2025-12-31$0.2500Dividend
2025-12-01$0.2400Dividend
2025-11-03$0.2400Dividend
2025-10-01$0.2400Dividend

Dividend Trend

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