PRFD Dividend
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.08%
- Annual dividend
- $2.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.14
- Market cap
- $235M
Is PRFD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.08% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PRFD dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2600 | Monthly | ||
| $0.2550 | Monthly | ||
| $0.2300 | Irregular | ||
| $0.2500 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.2700 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2230 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.2000 | Monthly |
How much would PRFD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PRFD dividend income →PRFD appears in
Other financial services dividend ETFs
Closest to PRFD on yield.
- JSIJanus Henderson Securitized Income ETF6.09%
- REWProShares - UltraShort Technology6.09%
- BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF6.09%
- HYGiShares iBoxx $ High Yield Corporate Bond ETF6.09%
- CGMSCapital Group U.S. Multi-Sector Income ETF6.09%
- BBBLBondBloxx BBB Rated 10+ Year Corporate Bond ETF6.10%
- MDIVMulti-Asset Diversified Income Index Fund6.10%
- EBNDSPDR Bloomberg Emerging Markets Local Bond ETF6.10%
Frequently asked questions
- Does PRFD pay a dividend?
- Yes. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays a monthly dividend, currently yielding 6.08% based on trailing twelve-month payments of $2.99 per share.
- How much does PRFD pay in dividends?
- $2.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PRFD ex-dividend date?
- No upcoming ex-dividend date is currently on record for PRFD. Dates appear here once the company declares them.