Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
18.72
+0.01 (0.05%)
Nov 22, 2024, 3:59 PM EST - Market closed

PREF Dividend Information

PREF has a dividend yield of 4.58% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.58%
Annual Dividend
$0.86
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.77%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.074Dec 14, 2023Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.073Dec 14, 2023Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.071Dec 14, 2023Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.072Dec 14, 2023Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.073Dec 14, 2023Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.073Dec 14, 2023Jun 3, 2024Jun 5, 2024
May 1, 2024$0.071Dec 14, 2023May 2, 2024May 6, 2024
Apr 1, 2024$0.070Dec 14, 2023Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.074Dec 14, 2023Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.070Dec 14, 2023Feb 2, 2024Feb 6, 2024
Dec 27, 2023$0.067Dec 29, 2022Dec 28, 2023Jan 2, 2024
Dec 1, 2023$0.069Dec 29, 2022Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.068Dec 29, 2022Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.072Dec 29, 2022Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.073Dec 29, 2022Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.070Dec 29, 2022Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.062Dec 29, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.066Dec 29, 2022Jun 2, 2023Jun 6, 2023
May 1, 2023$0.067Apr 28, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.063Dec 29, 2022Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.073Dec 29, 2022Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.070Dec 29, 2022Feb 2, 2023Feb 6, 2023
Dec 28, 2022$0.068Dec 27, 2022Dec 29, 2022Jan 3, 2023
Dec 1, 2022$0.066Nov 30, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.060Oct 31, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.068Sep 30, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.066Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.067Jul 29, 2022Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.064Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.067May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.069Apr 29, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.067Mar 31, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.068Feb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.063Jan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 29, 2021$0.063Jan 7, 2021Dec 30, 2021Jan 3, 2022
Dec 1, 2021$0.067Jan 7, 2021Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.063Jan 7, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.066Jan 7, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.067Jan 7, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.072Jan 7, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.079Jan 7, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.073Jan 7, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.071Jan 7, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.066Jan 7, 2021Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.070Jan 7, 2021Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.066Jan 7, 2021Feb 2, 2021Feb 4, 2021
Dec 29, 2020$0.046Jan 11, 2020Dec 30, 2020Jan 4, 2021
Dec 1, 2020$0.072Jan 11, 2020Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.074Jan 11, 2020Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.078Jan 11, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.079Jan 11, 2020Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.078Jan 11, 2020Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.0912Jan 11, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.0746Jan 11, 2020Jun 2, 2020Jun 4, 2020
May 1, 2020$0.0828Jan 11, 2020May 4, 2020May 6, 2020
Apr 1, 2020$0.0742Jan 11, 2020Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.078Jan 11, 2020Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.0726Jan 11, 2020Feb 4, 2020Feb 6, 2020
Dec 27, 2019$0.085Jan 25, 2019Dec 30, 2019Jan 2, 2020
Dec 2, 2019$0.079Jan 25, 2019Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.0682Jan 25, 2019Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.070Jan 25, 2019Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.0834Jan 25, 2019Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.0754Jan 25, 2019Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.0838Jan 25, 2019Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.0716May 31, 2019Jun 4, 2019Jun 6, 2019
May 1, 2019$0.080Apr 30, 2019May 2, 2019May 6, 2019
Apr 1, 2019$0.0814Mar 29, 2019Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.0826Feb 28, 2019Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.0806Jan 31, 2019Feb 4, 2019Feb 6, 2019
Dec 27, 2018$0.0906Dec 26, 2018Dec 28, 2018Jan 2, 2019
Dec 3, 2018$0.086Nov 30, 2018Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.0878Oct 31, 2018Nov 2, 2018Nov 6, 2018
Oct 1, 2018$0.0876Sep 28, 2018Oct 2, 2018Oct 4, 2018
Sep 4, 2018$0.0876Aug 31, 2018Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.0732Jul 31, 2018Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.0732Jun 29, 2018Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.0774May 31, 2018Jun 4, 2018Jun 6, 2018
May 1, 2018$0.0804Apr 30, 2018May 2, 2018May 4, 2018
Apr 2, 2018$0.0846Mar 29, 2018Apr 3, 2018Apr 5, 2018
Mar 1, 2018$0.0878Feb 28, 2018Mar 2, 2018Mar 6, 2018
Feb 1, 2018$0.0724Jan 31, 2018Feb 2, 2018Feb 6, 2018
Dec 27, 2017$0.0828Dec 26, 2017Dec 28, 2017Jan 2, 2018
Dec 15, 2017$0.0046Dec 14, 2017Dec 18, 2017Dec 20, 2017
Dec 1, 2017$0.085Nov 30, 2017Dec 4, 2017Dec 6, 2017
Nov 1, 2017$0.0872Oct 31, 2017Nov 2, 2017Nov 6, 2017
Oct 2, 2017$0.093Sep 29, 2017Oct 3, 2017Oct 5, 2017
Sep 1, 2017$0.091Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.0274Jul 31, 2017Aug 3, 2017Aug 7, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts