PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)

🇺🇸NYSE

50.05 -0.0416 (-0.08%)

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At close: Jul 19, 2024, 3:50 PM

PRFD Dividends

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund has an annual dividend yield of 5.66%, the payout is currently $3.00 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

5.66%

Annual Dividend (FWD)

$3.00

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

4 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.25Jun 05, 2024
May 01, 2024$0.23May 06, 2024
Apr 01, 2024$0.23Apr 04, 2024
Mar 01, 2024$0.23Mar 06, 2024
Feb 01, 2024$0.22Feb 06, 2024
Dec 28, 2023$0.27Jan 03, 2024
Dec 01, 2023$0.25Dec 06, 2023
Nov 01, 2023$0.25Nov 06, 2023
Oct 02, 2023$0.223Oct 06, 2023
Sep 01, 2023$0.22Sep 07, 2023
Aug 01, 2023$0.20Aug 04, 2023
Jul 03, 2023$0.22Jul 07, 2023
Jun 01, 2023$0.125Jun 06, 2023
May 01, 2023$0.21May 04, 2023
Apr 03, 2023$0.25Apr 06, 2023
Mar 01, 2023$0.22Mar 06, 2023

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range43.88 - 50.2
5 Year Yield Range5.40 - 6.08%
Forward Dividend Yield6.08%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume164
NAV48.77
Years Paying Dividends2 years

About PRFD


The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.

Asset Class
Equity

ETF Company