PFRL ETF

Dividend Yield
7.94%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-19.07%

Distribution History

Ex-DatePay DateAmountType
May 29, 2026-$0.23D
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

Annual Dividend Summary

YearPaymentsTotal
20265$1.20
202512$3.65
202412$4.51
202312$4.95
20227$1.73

PFRL ETF Dividends

PFRL dividends yield 7.94%, paid on a monthly basis. The most recent distribution was $0.2260 on 2026-05-29.

PFRL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 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:$0.23 • Next expected: ~May 2027

Latest Dividend per Share$0.2260
Ex-Dividend DateMay 29, 2026
Payment FrequencyN/A

PFRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-29$0.2260D
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

Dividend Trend

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