Principal Spectrum Preferred Securities Active ETF

PREF

$19.14 -0.03 (-0.14%)

Dividend Yield 4.86%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.08	2025-12-29	2025-12-29
December 3, 2025	$0.08	2025-12-01	2025-12-01
November 5, 2025	$0.08	2025-11-03	2025-11-03
October 3, 2025	$0.08	2025-10-01	2025-10-01
September 4, 2025	$0.08	2025-09-02	2025-09-02
August 5, 2025	$0.08	2025-08-01	2025-08-01
July 3, 2025	$0.08	2025-07-01	2025-07-01
June 4, 2025	$0.07	2025-06-02	2025-06-02
May 5, 2025	$0.07	2025-05-01	2025-05-01
April 3, 2025	$0.07	2025-04-01	2025-04-01
March 5, 2025	$0.08	2025-03-03	2025-03-03
February 5, 2025	$0.07	2025-02-03	2025-02-03
December 31, 2024	$0.07	2024-12-27	2024-12-27
December 4, 2024	$0.07	2024-12-02	2024-12-02
November 5, 2024	$0.07	2024-11-01	2024-11-01
October 3, 2024	$0.07	2024-10-01	2024-10-01
September 5, 2024	$0.07	2024-09-03	2024-09-03
August 5, 2024	$0.07	2024-08-01	2024-08-01
July 3, 2024	$0.07	2024-07-01	2024-07-01
June 5, 2024	$0.07	2024-06-03	2024-06-03
May 6, 2024	$0.07	2024-05-01	2024-05-02
April 4, 2024	$0.07	2024-04-01	2024-04-02
March 6, 2024	$0.07	2024-03-01	2024-03-04
February 6, 2024	$0.07	2024-02-01	2024-02-02
January 2, 2024	$0.07	2023-12-27	2023-12-28
December 6, 2023	$0.07	2023-12-01	2023-12-04
November 6, 2023	$0.07	2023-11-01	2023-11-02
October 5, 2023	$0.07	2023-10-02	2023-10-03
September 7, 2023	$0.07	2023-09-01	2023-09-05
August 4, 2023	$0.07	2023-08-01	2023-08-02
July 7, 2023	$0.06	2023-07-03	2023-07-05
June 6, 2023	$0.07	2023-06-01	2023-06-02
May 4, 2023	$0.07	2023-05-01	2023-05-02
April 6, 2023	$0.06	2023-04-03	2023-04-04
March 6, 2023	$0.07	2023-03-01	2023-03-02
February 6, 2023	$0.07	2023-02-01	2023-02-02
January 3, 2023	$0.07	2022-12-28	2022-12-29
December 6, 2022	$0.07	2022-12-01	2022-12-02
November 4, 2022	$0.06	2022-11-01	2022-11-02
October 6, 2022	$0.07	2022-10-03	2022-10-04
September 7, 2022	$0.07	2022-09-01	2022-09-02
August 4, 2022	$0.07	2022-08-01	2022-08-02
July 7, 2022	$0.06	2022-07-01	2022-07-05
June 6, 2022	$0.07	2022-06-01	2022-06-02
May 5, 2022	$0.07	2022-05-02	2022-05-03
April 6, 2022	$0.07	2022-04-01	2022-04-04
March 4, 2022	$0.07	2022-03-01	2022-03-02
February 4, 2022	$0.06	2022-02-01	2022-02-02
January 3, 2022	$0.06	2021-12-29	2021-12-30
December 6, 2021	$0.07	2021-12-01	2021-12-02
November 4, 2021	$0.06	2021-11-01	2021-11-02
October 6, 2021	$0.07	2021-10-01	2021-10-04
September 7, 2021	$0.07	2021-09-01	2021-09-02
August 5, 2021	$0.07	2021-08-02	2021-08-03
July 7, 2021	$0.08	2021-07-01	2021-07-02
June 4, 2021	$0.07	2021-06-01	2021-06-02
May 6, 2021	$0.07	2021-05-03	2021-05-04
April 7, 2021	$0.07	2021-04-01	2021-04-05
March 4, 2021	$0.07	2021-03-01	2021-03-02
February 4, 2021	$0.07	2021-02-01	2021-02-02
January 4, 2021	$0.05	2020-12-29	2020-12-30
December 4, 2020	$0.07	2020-12-01	2020-12-02
November 5, 2020	$0.07	2020-11-02	2020-11-03
October 6, 2020	$0.08	2020-10-01	2020-10-02
September 4, 2020	$0.08	2020-09-01	2020-09-02
August 6, 2020	$0.08	2020-08-03	2020-08-04
July 7, 2020	$0.46	2020-07-01	2020-07-02
June 4, 2020	$0.37	2020-06-01	2020-06-02
May 6, 2020	$0.41	2020-05-01	2020-05-04
April 6, 2020	$0.37	2020-04-01	2020-04-02
March 5, 2020	$0.39	2020-03-02	2020-03-03
February 6, 2020	$0.36	2020-02-03	2020-02-04
January 2, 2020	$0.42	2019-12-27	2019-12-30
December 5, 2019	$0.39	2019-12-02	2019-12-03
November 6, 2019	$0.34	2019-11-01	2019-11-04
October 4, 2019	$0.35	2019-10-01	2019-10-02
September 6, 2019	$0.42	2019-09-03	2019-09-04
August 6, 2019	$0.38	2019-08-01	2019-08-02
July 5, 2019	$0.42	2019-07-01	2019-07-02
June 6, 2019	$0.36	2019-06-03	2019-06-04
May 6, 2019	$0.40	2019-05-01	2019-05-02
April 4, 2019	$0.41	2019-04-01	2019-04-02
March 6, 2019	$0.41	2019-03-01	2019-03-04
February 6, 2019	$0.40	2019-02-01	2019-02-04
January 2, 2019	$0.45	2018-12-27	2018-12-28
December 6, 2018	$0.43	2018-12-03	2018-12-04
November 6, 2018	$0.44	2018-11-01	2018-11-02
October 4, 2018	$0.44	2018-10-01	2018-10-02
September 7, 2018	$0.44	2018-09-04	2018-09-05
August 6, 2018	$0.37	2018-08-01	2018-08-02
July 6, 2018	$0.37	2018-07-02	2018-07-03
June 6, 2018	$0.39	2018-06-01	2018-06-04
May 4, 2018	$0.40	2018-05-01	2018-05-02
April 5, 2018	$0.42	2018-04-02	2018-04-03
March 6, 2018	$0.44	2018-03-01	2018-03-02
February 6, 2018	$0.36	2018-02-01	2018-02-02
January 2, 2018	$0.41	2017-12-27	2017-12-28
December 20, 2017	$0.02	2017-12-15	2017-12-18
December 6, 2017	$0.43	2017-12-01	2017-12-04
November 6, 2017	$0.44	2017-11-01	2017-11-02
October 5, 2017	$0.46	2017-10-02	2017-10-03
September 8, 2017	$0.45	2017-09-01	2017-09-06
August 7, 2017	$0.14	2017-08-01	2017-08-03

Dividends Summary

Consistent Payer: Principal Spectrum Preferred Securities Active ETF has rewarded shareholders with 103 dividend payments over the past 8 years.
Total Returned Value: Investors who held PREF shares during this period received a total of $19.03 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: PREF currently pays dividends monthly with an annual yield of 4.86%.
Dividend Growth: Since 2017, the dividend payout has decreased by 38.6%, from $0.14 to $0.08.

Company News

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

Seeking Alpha • ADS Analytics • March 31, 2024

Preferreds had a good week. Click here to read more about the action in preferreds and baby bonds through the fourth week of March.

ATHS PGF PFF PGX PSK FPE

4 Multi-Asset ETFs to Beat Volatility & Enjoy Solid Yields

Zacks Investment Research • Sanghamitra Saha • August 25, 2022

The year 2022 as a whole could easily be attributed to heightened volatility.

GYLD YYY IYLD

2 Great Preferred Stocks, A Fat Yield +7%, For Safety And Income

Seeking Alpha • Rida Morwa • May 5, 2022

When you have capital in your portfolio, you should provide additional safety and security to it. Click here to know about 2 excellent fixed income securities.

AQN MDV PFF FPE PGX PFFD

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