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PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
49.32
-0.02 (-0.03%)
Nov 6, 2026, 4:00 PM EST - Market closed

PRFD Dividend Information

PRFD has a dividend yield of 6.06% and paid $2.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.06%
Annual Dividend
$2.99
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.250Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.250Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts