PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD$51.87 +0.05 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.25 | 2025-12-31 | 2025-12-31 |
| December 3, 2025 | $0.24 | 2025-12-01 | 2025-12-01 |
| November 5, 2025 | $0.24 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.24 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.24 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has rewarded shareholders with 35 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PRFD shares during this period received a total of $8.23 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: PRFD currently pays dividends monthly with an annual yield of 5.59%.
- 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 11 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.
