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PREF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 04, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
5.53%
Forward yield
5.75%
Dividend Growth (TTM)
+11.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
PREF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.0827
Dec 29, 2025$0.08403
Feb 02, 2026$0.081
Mar 02, 2026$0.0833
Apr 01, 2026$0.084
May 01, 2026$0.0843
Jun 01, 2026$0.0843
Jul 01, 2026$0.0843
Aug 03, 2026$0.0878
Sep 01, 2026$0.0864
Oct 01, 2026$0.0855
Nov 02, 2026$0.088

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
PREF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025+7.3%
Feb 02, 2026+7.8%
Mar 02, 2026+8.1%
Apr 01, 2026+9.4%
May 01, 2026+10.5%
Jun 01, 2026+11.6%
Jul 01, 2026+12.1%
Aug 03, 2026+12.6%
Sep 01, 2026+13.0%
Oct 01, 2026+12.7%
Nov 02, 2026+11.9%

PREF Dividend History

PREF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.09
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.09
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.08
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.08
May 01, 2026May 01, 2026May 05, 2026Monthly$0.08
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.08
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.08

The table shows Principal Spectrum Preferred Secs Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PREF Annual Dividend Totals

PREF annual dividend totals
YearPayoutsTotal Per Share
202610$0.8489
202512$0.9295
202412$0.8661
202312$0.8183
202212$0.793
202112$0.8246
202012$0.9004
201912$0.941
201812$0.9886
20177$0.471

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PREF ETF News

See More PREF News

FAQ

Does Principal Spectrum Preferred Secs Active ETF pay dividends?
Yes, PREF has paid a dividend within the past 12 months. PREF pays dividends monthly.
How much is Principal Spectrum Preferred Secs Active ETF's dividend?
PREF’s most recent dividend was $0.09 per share. PREF’s annual dividend yield is 5.53%.
When is Principal Spectrum Preferred Secs Active ETF ex-dividend date?
Principal Spectrum Preferred Secs Active ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own PREF ETF shares before this date received a dividend of $0.09 per share on Nov 04, 2026. PREF’s next ex-dividend date has not been announced yet.
When is Principal Spectrum Preferred Secs Active ETF dividend payment date?
Principal Spectrum Preferred Secs Active ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own PREF ETF shares before Nov 02, 2026 received $0.09 per share.