Skip to main content
logo
PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
49.37
-0.11 (-0.22%)
Sep 25, 2026, 4:00 PM EDT - Market closed

PRFD Dividend Information

PRFD has a dividend yield of 6.02% and paid $2.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.02%
Annual Dividend
$2.97
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.250Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.250Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.250Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.250Jun 1, 2026Jun 3, 2026
May 1, 2026$0.250May 1, 2026May 5, 2026
Apr 1, 2026$0.250Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.250Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.250Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.250Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.240Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.240Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.240Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.240Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.240Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.240Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.240Jun 2, 2025Jun 4, 2025
May 1, 2025$0.240May 1, 2025May 5, 2025
Apr 1, 2025$0.240Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.240Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.250Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.240Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.250Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.250Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.250Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.260Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.255Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.230Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.250Jun 3, 2024Jun 5, 2024
May 1, 2024$0.230May 2, 2024May 6, 2024
Apr 1, 2024$0.230Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.230Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.220Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.270Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.250Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.250Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.223Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.220Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.200Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.220Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.125Jun 2, 2023Jun 6, 2023
May 1, 2023$0.210May 2, 2023May 4, 2023
Apr 3, 2023$0.250Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.220Mar 2, 2023Mar 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts