PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PRFD
Price:
$51.55
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2023-01-19
Stock Exchange
AMEX
Ticker
PRFD
PRFD Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) has a track record worth reviewing. Looking at dividend history for PRFD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.61%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.24 | $0.24 | 2025-12-03 | |
| 2025-11-03 | $0.24 | $0.24 | 2025-11-05 | |
| 2025-10-01 | $0.24 | $0.24 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.24 | $0.24 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.24 | $0.24 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.24 | $0.24 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.24 | $0.24 | 2025-06-04 | |
| 2025-05-01 | $0.24 | $0.24 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.24 | $0.24 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.24 | $0.24 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.25 | $0.25 | 2025-02-05 |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) Dividend History Chart
The table below shows PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) Dividend Growth
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PRFD’s dividend yield?
What is the difference between regular and special dividends?
Has PRFD increased its dividends over time?
Why might dividend history data be delayed?
How often does PRFD pay dividends?
What factors impact PRFD's dividend payments?
Can dividends change over time?
What is PRFD’s next dividend date?