PREF Dividends
Principal Spectrum Preferred Securities Active ETF
1W: -0.5%
1M: -2.5%
3M: -3.8%
YTD: -3.4%
1Y: -3.2%
3Y: +20.5%
5Y: +6.7%
$18.28
+0.01 (+0.05%)
Weekly Expected Move ±0.5%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (110 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0860 | $0.0860 | 553.92% | Monthly |
| 2026-09-01 | $0.0864 | $0.0864 | 536.38% | Monthly |
| 2026-08-03 | $0.0878 | $0.0878 | 529.42% | Monthly |
| 2026-07-01 | $0.0843 | $0.0843 | 519.56% | Monthly |
| 2026-06-01 | $0.0843 | $0.0843 | 515.71% | Monthly |
| 2026-05-01 | $0.0843 | $0.0843 | 509.91% | Monthly |
| 2026-04-01 | $0.0840 | $0.0840 | 508.41% | Monthly |
| 2026-03-02 | $0.0833 | $0.0833 | 494.02% | Monthly |
| 2026-02-02 | $0.0810 | $0.0810 | 491.69% | Monthly |
| 2025-12-29 | $0.0840 | $0.0840 | 487.69% | Monthly |
| 2025-12-01 | $0.0827 | $0.0827 | 482.94% | Monthly |
| 2025-11-03 | $0.0839 | $0.0839 | 476.96% | Monthly |
| 2025-10-01 | $0.0802 | $0.0802 | 471.41% | Monthly |
| 2025-09-02 | $0.0765 | $0.0765 | 470.05% | Monthly |
| 2025-08-01 | $0.0776 | $0.0776 | 469.09% | Monthly |
| 2025-07-01 | $0.0760 | $0.0760 | 465.49% | Monthly |
| 2025-06-02 | $0.0738 | $0.0738 | 468.83% | Monthly |
| 2025-05-01 | $0.0728 | $0.0728 | 473.68% | Monthly |
| 2025-04-01 | $0.0713 | $0.0713 | 468.83% | Monthly |
| 2025-03-03 | $0.0774 | $0.0774 | 465.59% | Monthly |
| 2025-02-03 | $0.0733 | $0.0733 | 465.71% | Monthly |
| 2024-12-27 | $0.0721 | $0.0721 | 465.87% | Monthly |
| 2024-12-02 | $0.0728 | $0.0728 | 459.03% | Monthly |
| 2024-11-01 | $0.0738 | $0.0738 | 460.94% | Monthly |
| 2024-10-01 | $0.0730 | $0.0730 | 453.59% | Monthly |
| 2024-09-03 | $0.0714 | $0.0714 | 459.88% | Monthly |
| 2024-08-01 | $0.0717 | $0.0717 | 463.74% | Monthly |
| 2024-07-01 | $0.0729 | $0.0729 | 466.87% | Monthly |
| 2024-06-03 | $0.0729 | $0.0729 | 461.86% | Monthly |
| 2024-05-01 | $0.0709 | $0.0709 | 463.80% | Monthly |
| 2024-04-01 | $0.0704 | $0.0704 | 457.58% | Monthly |
| 2024-03-01 | $0.0739 | $0.0739 | 458.34% | Monthly |
| 2024-02-01 | $0.0704 | $0.0704 | 460.06% | Monthly |
| 2023-12-27 | $0.0667 | $0.0667 | 467.35% | Monthly |
| 2023-12-01 | $0.0694 | $0.0694 | 479.79% | Monthly |
| 2023-11-01 | $0.0678 | $0.0678 | 498.97% | Monthly |
| 2023-10-02 | $0.0719 | $0.0719 | 484.07% | Monthly |
| 2023-09-01 | $0.0725 | $0.0725 | 472.82% | Monthly |
| 2023-08-01 | $0.0695 | $0.0695 | 463.56% | Monthly |
| 2023-07-03 | $0.0624 | $0.0624 | 472.01% | Monthly |
| 2023-06-01 | $0.0658 | $0.0658 | 474.12% | Monthly |
| 2023-05-01 | $0.0666 | $0.0666 | 472.84% | Monthly |
| 2023-04-03 | $0.0626 | $0.0626 | 473.43% | Monthly |
| 2023-03-01 | $0.0733 | $0.0733 | 458.68% | Monthly |
| 2023-02-01 | $0.0700 | $0.0698 | 445.11% | Monthly |
| 2022-12-28 | $0.0679 | $0.0679 | 461.56% | Monthly |
| 2022-12-01 | $0.0660 | $0.0663 | 462.78% | Monthly |
| 2022-11-01 | $0.0600 | $0.0599 | 474.05% | Monthly |
| 2022-10-03 | $0.0680 | $0.0678 | 473.34% | Monthly |
| 2022-09-01 | $0.0660 | $0.0656 | 449.06% | Monthly |
| 2022-08-01 | $0.0670 | $0.0670 | 439.64% | Monthly |
| 2022-07-01 | $0.0640 | $0.0641 | 463.55% | Monthly |
| 2022-06-01 | $0.0670 | $0.0669 | 452.49% | Monthly |
| 2022-05-02 | $0.0690 | $0.0695 | 451.59% | Monthly |
| 2022-04-01 | $0.0670 | $0.0665 | 432.73% | Monthly |
| 2022-03-01 | $0.0680 | $0.0682 | 429.74% | Monthly |
| 2022-02-01 | $0.0630 | $0.0633 | 415.61% | Monthly |
| 2021-12-01 | $0.0670 | $0.0665 | 401.12% | Monthly |
| 2021-11-01 | $0.0630 | $0.0634 | 397.10% | Monthly |
| 2021-10-01 | $0.0660 | $0.0662 | 398.45% | Monthly |
| 2021-09-01 | $0.0670 | $0.0670 | 401.60% | Monthly |
| 2021-08-02 | $0.0720 | $0.0721 | 408.81% | Monthly |
| 2021-07-01 | $0.0790 | $0.0790 | 413.00% | Monthly |
| 2021-06-01 | $0.0730 | $0.0730 | 421.17% | Monthly |
| 2021-05-03 | $0.0710 | $0.0712 | 421.53% | Monthly |
| 2021-04-01 | $0.0660 | $0.0660 | 432.21% | Monthly |
| 2021-03-01 | $0.0700 | $0.0703 | 433.46% | Monthly |
| 2021-02-01 | $0.0660 | $0.0663 | 433.61% | Monthly |
| 2020-12-01 | $0.0720 | $0.0719 | 458.74% | Monthly |
| 2020-11-02 | $0.0740 | $0.0738 | 473.73% | Monthly |
| 2020-10-01 | $0.0780 | $0.0779 | 468.84% | Monthly |
| 2020-09-01 | $0.0790 | $0.0792 | 461.90% | Monthly |
| 2020-08-03 | $0.0780 | $0.0783 | 471.70% | Monthly |
| 2020-07-01 | $0.4560 | $0.0912 | 482.13% | Monthly |
| 2020-06-01 | $0.3730 | $0.0746 | 482.06% | Monthly |
| 2020-05-01 | $0.4140 | $0.0828 | 490.45% | Monthly |
| 2020-04-01 | $0.3710 | $0.0742 | 530.34% | Monthly |
| 2020-03-02 | $0.3902 | $0.0780 | 461.89% | Monthly |
| 2020-02-03 | $0.3631 | $0.0726 | 457.79% | Monthly |
| 2019-12-27 | $0.4250 | $0.0850 | 467.44% | Monthly |
| 2019-12-02 | $0.3947 | $0.0789 | 471.63% | Monthly |
| 2019-11-01 | $0.3410 | $0.0682 | 476.35% | Monthly |
| 2019-10-01 | $0.3499 | $0.0700 | 490.81% | Monthly |
| 2019-09-03 | $0.4170 | $0.0834 | 503.25% | Monthly |
| 2019-08-01 | $0.3770 | $0.0754 | 510.03% | Monthly |
| 2019-07-01 | $0.4191 | $0.0838 | 510.45% | Monthly |
| 2019-06-03 | $0.3580 | $0.0716 | 515.03% | Monthly |
| 2019-05-01 | $0.4000 | $0.0800 | 518.35% | Monthly |
| 2019-04-01 | $0.4070 | $0.0814 | 521.02% | Monthly |
| 2019-03-01 | $0.4130 | $0.0826 | 527.16% | Monthly |
| 2019-02-01 | $0.4030 | $0.0806 | 535.61% | Monthly |
| 2018-12-27 | $0.4531 | $0.0906 | 550.43% | Monthly |
| 2018-12-03 | $0.4302 | $0.0860 | 535.35% | Monthly |
| 2018-11-01 | $0.4391 | $0.0878 | 526.41% | Monthly |
| 2018-10-01 | $0.4380 | $0.0876 | 518.87% | Monthly |
| 2018-09-04 | $0.4378 | $0.0876 | 518.40% | Monthly |
| 2018-08-01 | $0.3658 | $0.0732 | 521.53% | Monthly |
| 2018-07-02 | $0.3658 | $0.0732 | 499.56% | Monthly |
| 2018-06-01 | $0.3871 | $0.0774 | 459.98% | Monthly |
| 2018-05-01 | $0.4020 | $0.0804 | 412.48% | Monthly |
| 2018-04-02 | $0.4230 | $0.0846 | 368.91% | Monthly |
| 2018-03-01 | $0.4390 | $0.0878 | 321.00% | Monthly |
| 2018-02-01 | $0.3620 | $0.0724 | 271.65% | Monthly |
| 2017-12-27 | $0.4140 | $0.0828 | 234.51% | Monthly |
| 2017-12-15 | $0.0230 | $0.0046 | 193.08% | Monthly |
| 2017-12-01 | $0.4253 | $0.0851 | 190.60% | Monthly |
| 2017-11-01 | $0.4360 | $0.0872 | 148.25% | Monthly |
| 2017-10-02 | $0.4647 | $0.0929 | 104.46% | Monthly |
| 2017-09-01 | $0.4547 | $0.0909 | 58.53% | Monthly |
| 2017-08-01 | $0.1368 | $0.0274 | 13.50% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-07-23 | 5:1 | stock-split |