PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD$51.00 +0.03 (0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.25 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.25 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.25 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.25 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.25 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has rewarded shareholders with 41 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PRFD shares during this period received a total of $9.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: PRFD currently pays dividends monthly with an annual yield of 5.78%.
- Dividend Growth: Since 2023, the dividend payout has grown by 13.6%, from $0.22 to $0.25.
- Dividend Reliability: PRFD has maintained or increased its dividend for 17 consecutive payments.
Company News
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
Preferreds had a good week. Click here to read more about the action in preferreds and baby bonds through the fourth week of March.
