PRFD Dividends
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -1.2%
1M: -3.5%
3M: -5.2%
YTD: -5.0%
1Y: -5.1%
3Y: +20.7%
$48.61
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.35%
Dividend Yield
$—
Annual Dividend
32.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (44 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2500 | $0.2500 | 612.41% | Monthly |
| 2026-09-01 | $0.2500 | $0.2500 | 590.93% | Monthly |
| 2026-08-03 | $0.2500 | $0.2500 | 586.60% | Monthly |
| 2026-07-01 | $0.2500 | $0.2500 | 577.98% | Monthly |
| 2026-06-01 | $0.2500 | $0.2500 | 576.36% | Monthly |
| 2026-05-01 | $0.2500 | $0.2500 | 573.39% | Monthly |
| 2026-04-01 | $0.2500 | $0.2500 | 577.30% | Monthly |
| 2026-03-02 | $0.2500 | $0.2500 | 562.32% | Monthly |
| 2026-02-02 | $0.2500 | $0.2500 | 561.58% | Monthly |
| 2025-12-31 | $0.2500 | $0.2500 | 563.00% | Monthly |
| 2025-12-01 | $0.2400 | $0.2400 | 559.75% | Monthly |
| 2025-11-03 | $0.2400 | $0.2400 | 559.74% | Monthly |
| 2025-10-01 | $0.2400 | $0.2400 | 563.74% | Monthly |
| 2025-09-02 | $0.2400 | $0.2400 | 573.67% | Monthly |
| 2025-08-01 | $0.2400 | $0.2400 | 578.06% | Monthly |
| 2025-07-01 | $0.2400 | $0.2400 | 581.58% | Monthly |
| 2025-06-02 | $0.2400 | $0.2400 | 589.24% | Monthly |
| 2025-05-01 | $0.2400 | $0.2400 | 596.73% | Monthly |
| 2025-04-01 | $0.2400 | $0.2400 | 583.63% | Monthly |
| 2025-03-03 | $0.2400 | $0.2400 | 577.19% | Monthly |
| 2025-02-03 | $0.2500 | $0.2500 | 580.82% | Monthly |
| 2024-12-31 | $0.2400 | $0.2400 | 575.78% | Monthly |
| 2024-12-02 | $0.2500 | $0.2500 | 573.98% | Monthly |
| 2024-11-01 | $0.2500 | $0.2500 | 578.52% | Monthly |
| 2024-10-01 | $0.2500 | $0.2500 | 567.96% | Monthly |
| 2024-09-03 | $0.2600 | $0.2600 | 570.70% | Monthly |
| 2024-08-01 | $0.2550 | $0.2550 | 570.12% | Monthly |
| 2024-07-01 | $0.2300 | $0.2300 | 567.29% | Monthly |
| 2024-06-03 | $0.2500 | $0.2500 | 566.07% | Monthly |
| 2024-05-01 | $0.2300 | $0.2300 | 551.47% | Monthly |
| 2024-04-01 | $0.2300 | $0.2300 | 536.68% | Monthly |
| 2024-03-01 | $0.2300 | $0.2300 | 546.61% | Monthly |
| 2024-02-01 | $0.2200 | $0.2200 | 543.89% | Monthly |
| 2023-12-28 | $0.2700 | $0.2700 | 502.16% | Monthly |
| 2023-12-01 | $0.2500 | $0.2500 | 465.14% | Monthly |
| 2023-11-01 | $0.2500 | $0.2500 | 433.94% | Monthly |
| 2023-10-02 | $0.2230 | $0.2230 | 368.94% | Monthly |
| 2023-09-01 | $0.2200 | $0.2200 | 310.95% | Monthly |
| 2023-08-01 | $0.2000 | $0.2000 | 258.55% | Monthly |
| 2023-07-03 | $0.2200 | $0.2200 | 220.76% | Monthly |
| 2023-06-01 | $0.1250 | $0.1250 | 173.72% | Monthly |
| 2023-05-01 | $0.2100 | $0.2100 | 146.27% | Monthly |
| 2023-04-03 | $0.2500 | $0.2500 | 100.00% | Monthly |
| 2023-03-01 | $0.2200 | $0.2200 | 44.36% | Monthly |