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PRFD 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
$0.25
Monthly
Dividend Yield
6.09%
Forward yield
6.11%
Dividend Growth (TTM)
+3.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
PRFD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.24
Dec 31, 2025$0.25
Feb 02, 2026$0.25
Mar 02, 2026$0.25
Apr 01, 2026$0.25
May 01, 2026$0.25
Jun 01, 2026$0.25
Jul 01, 2026$0.25
Aug 03, 2026$0.25
Sep 01, 2026$0.25
Oct 01, 2026$0.25
Nov 02, 2026$0.25

Dividend Growth (TTM YoY)​

-1.0%0.0%1.0%2.0%3.0%4.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
PRFD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+0.2%
Feb 02, 2026-0.9%
Mar 02, 2026-0.9%
Apr 01, 2026-0.8%
May 01, 2026-0.8%
Jun 01, 2026-0.2%
Jul 01, 2026-0.2%
Aug 03, 2026+0.7%
Sep 01, 2026+1.7%
Oct 01, 2026+2.4%
Nov 02, 2026+3.1%

PRFD Dividend History

PRFD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.25
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.25
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.25
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.25
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.25
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.25
May 01, 2026May 01, 2026May 05, 2026Monthly$0.25
Apr 01, 2026Apr 01, 2026Apr 03, 2026Monthly$0.25
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.25
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.25

The table shows PIMCO Preferred & Capital Securities Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PRFD Annual Dividend Totals

PRFD annual dividend totals
YearPayoutsTotal Per Share
202610$2.50
202512$2.90
202412$2.895
202311$2.438

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

FAQ

Does PIMCO Preferred & Capital Securities Active ETF pay dividends?
Yes, PRFD has paid a dividend within the past 12 months. PRFD pays dividends monthly.
How much is PIMCO Preferred & Capital Securities Active ETF's dividend?
PRFD’s most recent dividend was $0.25 per share. PRFD’s annual dividend yield is 6.09%.
When is PIMCO Preferred & Capital Securities Active ETF ex-dividend date?
PIMCO Preferred & Capital Securities Active ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own PRFD ETF shares before this date received a dividend of $0.25 per share on Nov 04, 2026. PRFD’s next ex-dividend date has not been announced yet.
When is PIMCO Preferred & Capital Securities Active ETF dividend payment date?
PIMCO Preferred & Capital Securities Active ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own PRFD ETF shares before Nov 02, 2026 received $0.25 per share.