PFRL ETF

$48.99
Dividend Yield
7.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-34.86%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.26D
Nov 3, 2025Nov 5, 2025$0.25D
Oct 1, 2025Oct 3, 2025$0.30D
Sep 2, 2025Sep 4, 2025$0.32D
Aug 1, 2025Aug 5, 2025$0.33D
Jul 1, 2025Jul 3, 2025$0.31D
Jun 2, 2025Jun 4, 2025$0.29D
May 1, 2025May 5, 2025$0.31D

Annual Dividend Summary

YearPaymentsTotal
202510$2.94
202412$4.51
202312$4.95
20227$1.73

PFRL ETF Dividends

PFRL dividends yield 7.31%, paid on a monthly basis. The most recent distribution was $0.2588 on 2025-12-01.

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

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

PFRL ETF Dividend Information

Annual Dividend:$0.26 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2588
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PFRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2588D
2025-11-03$0.2501D
2025-10-01$0.3033D
2025-09-02$0.3155D
2025-08-01$0.3306D
2025-07-01$0.3055D
2025-06-02$0.2935D
2025-05-01$0.3069D
2025-04-01$0.3129D
2025-03-03$0.2589D

Dividend Trend

Loading chart...