Principal Spectrum Preferred Secs Active ETF (PREF)

NYSEARCA: PREF · Real-Time Price · USD

19.05

-0.04 (-0.21%)

At close: Apr 28, 2026, 4:00 PM EDT

19.05

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.21% (1D)

Assets	$1.47B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	77.30M
Dividend (ttm)	$0.96
Dividend Yield	5.02%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	183,489
Open	19.05
Previous Close	19.09
Day's Range	19.04 - 19.07
52-Week Low	18.44
52-Week High	19.32
Beta	0.32
Holdings	150
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
Apr 1, 2026	$0.084	Apr 6, 2026
Mar 2, 2026	$0.0833	Mar 4, 2026
Feb 2, 2026	$0.081	Feb 4, 2026
Dec 29, 2025	$0.08403	Dec 31, 2025
Dec 1, 2025	$0.0827	Dec 3, 2025
Nov 3, 2025	$0.08388	Nov 5, 2025

Full Dividend History

Performance

PREF had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.