Principal Spectrum Preferred Secs Active ETF (PREF)

NYSEARCA: PREF · Real-Time Price · USD

18.65

+0.01 (0.05%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$1.88B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	100.75M
Dividend (ttm)	$1.01
Dividend Yield	5.40%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	134,818
Open	18.65
Previous Close	18.64
Day's Range	18.64 - 18.67
52-Week Low	18.62
52-Week High	19.32
Beta	0.31
Holdings	166
Inception Date	Jul 10, 2017

About PREF

Fund Home Page

The Principal Spectrum Preferred Secs Active ETF (PREF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with a primary focus on $1,000 par preferred securities. PREF was launched on Jul 10, 2017 and is issued by Principal.

Asset Class Fixed Income

Category Preferred Stock

Stock Exchange NYSEARCA

Ticker Symbol PREF

ETF Provider Principal

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0864	Sep 3, 2026
Aug 3, 2026	$0.0878	Aug 5, 2026
Jul 1, 2026	$0.0843	Jul 6, 2026
Jun 1, 2026	$0.0843	Jun 3, 2026
May 1, 2026	$0.0843	May 5, 2026
Apr 1, 2026	$0.084	Apr 6, 2026

Full Dividend History

Performance

PREF had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.