PFI ETF

$55.80
Dividend Yield
0.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-83.32%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.06D
Jun 23, 2025Jun 27, 2025$0.06D
Mar 24, 2025Mar 28, 2025$0.14D
Dec 23, 2024Dec 27, 2024$0.84D
Sep 23, 2024Sep 27, 2024$0.15D
Jun 24, 2024Jun 28, 2024$0.45D
Mar 18, 2024Mar 22, 2024$0.14D
Dec 18, 2023Dec 22, 2023$0.33D

Annual Dividend Summary

YearPaymentsTotal
20253$0.26
20244$1.58
20234$0.83
20224$0.79
20214$0.70

PFI ETF Dividends

PFI dividends yield 0.71%, paid on a quarterly basis. The most recent distribution was $0.0634 on 2025-09-22.

PFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PFI ETF Dividend Information

Annual Dividend:$0.06 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0634
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0634D
2025-06-23$0.0603D
2025-03-24$0.1402D
2024-12-23$0.8397D
2024-09-23$0.1536D
2024-06-24$0.4455D
2024-03-18$0.1429D
2023-12-18$0.3271D
2023-09-18$0.1947D
2023-06-20$0.1338D

Dividend Trend

Loading chart...