PCFI Dividend History, Yield & Ex-Dividend Dates
Polen Floating Rate Income ETF (PCFI) has a forward dividend yield of 10.33% and paid 2.32 per share in dividends over the trailing 12 months. PCFI distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 01, 2026. PCFI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
10.33%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PCFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.16 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.20 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.22 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.16 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.18 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.20 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.35 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.20 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.16 |
Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Monthly | $0.15 |
PCFI ETF News
FAQ
Does PCFI pay dividends?
Yes, PCFI has paid a dividend within the past 12 months.
How much is PCFI's dividend?
PCFI pays a dividend of 0.16 per share. PCFI's annual dividend yield is 10.33%.
When is PCFI ex-dividend date?
PCFI's previous ex-dividend date was on Aug 31, 2026. PCFI shareholders who own PCFI ETF before this date received PCFI's last dividend payment of 0.16 per share on Sep 01, 2026. PCFI's next ex-dividend date has not been announced yet.
When is PCFI dividend payment date?
PCFI's next quarterly payment date is on Sep 01, 2026, when PCFI shareholders who owned PCFI shares before Aug 31, 2026 received a dividend payment of 0.16 per share. Add PCFI to your watchlist to be reminded of PCFI's next dividend payment.