PFI ETF

$58.88
Dividend Yield
0.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-75.28%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.16D
Dec 22, 2025Dec 26, 2025$0.13D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.16
20254$0.39
20244$1.58
20234$0.83
20224$0.79

PFI ETF Dividends

PFI dividends yield 0.71%, paid on a quarterly basis. The most recent distribution was $0.1590 on 2026-03-23.

PFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.16 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1590
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

PFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.1590D
2025-12-22$0.1272D
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

Dividend Trend

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