PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Dividend History

Dividend Yield: 5.70%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.24	09/02/2025	09/02/2025
August 05, 2025	$0.24	08/01/2025	08/01/2025
July 03, 2025	$0.24	07/01/2025	07/01/2025
June 04, 2025	$0.24	06/02/2025	06/02/2025
May 05, 2025	$0.24	05/01/2025	05/01/2025
April 03, 2025	$0.24	04/01/2025	04/01/2025
March 05, 2025	$0.24	03/03/2025	03/03/2025
February 05, 2025	$0.25	02/03/2025	02/03/2025
January 03, 2025	$0.24	12/31/2024	12/31/2024
December 04, 2024	$0.25	12/02/2024	12/02/2024
November 05, 2024	$0.25	11/01/2024	11/01/2024
October 03, 2024	$0.25	10/01/2024	10/01/2024
September 05, 2024	$0.26	09/03/2024	09/03/2024
August 05, 2024	$0.25	08/01/2024	08/01/2024
July 03, 2024	$0.23	07/01/2024	07/01/2024
June 05, 2024	$0.25	06/03/2024	06/03/2024
May 06, 2024	$0.23	05/01/2024	05/02/2024
April 04, 2024	$0.23	04/01/2024	04/02/2024
March 06, 2024	$0.23	03/01/2024	03/04/2024
February 06, 2024	$0.22	02/01/2024	02/02/2024
January 03, 2024	$0.27	12/28/2023	12/29/2023
December 06, 2023	$0.25	12/01/2023	12/04/2023
November 06, 2023	$0.25	11/01/2023	11/02/2023
October 05, 2023	$0.22	10/02/2023	10/03/2023
September 07, 2023	$0.22	09/01/2023	09/05/2023
August 04, 2023	$0.20	08/01/2023	08/02/2023
July 07, 2023	$0.22	07/03/2023	07/05/2023
June 06, 2023	$0.12	06/01/2023	06/02/2023
May 04, 2023	$0.21	05/01/2023	05/02/2023
April 06, 2023	$0.25	04/03/2023	04/04/2023
March 06, 2023	$0.22	03/01/2023	03/02/2023

Dividends Summary

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has issued 31 dividend payments over the past 2 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on March 6, 2023
The highest dividend payout was $0.27 per share
The average dividend over this 2 year span is $0.23 per share
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has increased its dividend payments by 9.09% since 2023

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Page data last updated 09/06/2025 17:49:45 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included