Dividend Yield
6.40%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+5.68%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.07D
Apr 23, 2026Apr 30, 2026$0.07D
Mar 24, 2026Mar 31, 2026$0.07D
Feb 20, 2026Feb 27, 2026$0.07D
Jan 23, 2026Jan 30, 2026$0.07D
Dec 23, 2025Dec 31, 2025$0.07D
Dec 23, 2025Dec 31, 2025$0.02D
Nov 20, 2025Nov 28, 2025$0.06D

Annual Dividend Summary

YearPaymentsTotal
20265$0.34
202513$0.77
202413$0.73
202312$0.69
202212$0.89

PFD ETF Dividends

PFD dividends yield 6.40%, paid on a monthly basis. The most recent distribution was $0.0689 on 2026-05-21.

PFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

PFD ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0689
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

PFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0689D
2026-04-23$0.0672D
2026-03-24$0.0672D
2026-02-20$0.0672D
2026-01-23$0.0672D
2025-12-23$0.0672D
2025-12-23$0.0170D
2025-11-20$0.0647D
2025-10-24$0.0628D
2025-09-23$0.0628D

Dividend Trend

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