PRFD ETF

$50.99
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Dividend Yield
5.55%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+4.24%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20264$1.00
202512$2.90
202412$2.78
202311$2.44

PRFD ETF Dividends

PRFD dividends yield 5.55%, paid on a monthly basis. The most recent distribution was $0.2500 on 2026-05-01.

PRFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.25 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2500
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

PRFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2500D
2026-04-01$0.2500D
2026-03-02$0.2500D
2026-02-02$0.2500D
2025-12-31$0.2500D
2025-12-01$0.2400D
2025-11-03$0.2400D
2025-10-01$0.2400D
2025-09-02$0.2400D
2025-08-01$0.2400D

Dividend Trend

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