PFRL ETF

$49.59
Dividend Yield
7.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-19.07%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.25D
Mar 31, 2026Apr 2, 2026$0.25D
Mar 2, 2026Mar 4, 2026$0.23D
Feb 2, 2026Feb 4, 2026$0.24D
Dec 30, 2025Jan 2, 2026$0.42D
Dec 1, 2025Dec 3, 2025$0.26D
Nov 3, 2025Nov 5, 2025$0.25D
Oct 1, 2025Oct 3, 2025$0.30D

Annual Dividend Summary

YearPaymentsTotal
20264$0.97
202512$3.65
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 $0.2485 on 2026-04-30.

PFRL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 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:$0.25 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2485
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

PFRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.2485D
2026-03-31$0.2545D
2026-03-02$0.2255D
2026-02-02$0.2407D
2025-12-30$0.4177D
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

Dividend Trend

Loading chart...