Polen Floating Rate Income ETF (PCFI)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	412,377
Dividend (ttm)	$2.43
Dividend Yield	10.71%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	916
Open	22.73
Previous Close	22.71
Day's Range	22.73 - 22.73
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	110
Inception Date	Mar 24, 2025

About PCFI

Fund Home Page

The Polen Floating Rate Income ETF (PCFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments. PCFI was launched on Mar 24, 2025 and is issued by Polen.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCFI
• ETF Provider: Polen

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.1963	Apr 1, 2026
Feb 27, 2026	$0.3474	Mar 2, 2026
Jan 30, 2026	$0.19587	Feb 2, 2026
Dec 31, 2025	$0.15686	Jan 2, 2026
Nov 28, 2025	$0.1522	Dec 1, 2025
Oct 31, 2025	$0.1807	Nov 3, 2025