Polen Floating Rate Income ETF (PCFI) Dividends
Last dividend for Polen Floating Rate Income ETF (PCFI) as of June 4, 2026 is 0.18 USD. The forward dividend yield for PCFI as of June 4, 2026 is 9.58%.
Dividend history for stock PCFI (Polen Floating Rate Income ETF) including historic stock price and split, spin-off and special dividends.
Polen Floating Rate Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.1806 USD (-8.00%) | 23.01 USD | 23.01 USD |
| 2026-03-31 | 2026-04-01 | 0.1963 USD (-43.49%) | 22.71 USD | 22.71 USD |
| 2026-02-27 | 2026-03-02 | 0.3474 USD (77.36%) | 22.74 USD | 22.74 USD |
| 2026-01-30 | 2026-02-02 | 0.1959 USD (24.87%) | 23.62 USD | 23.62 USD |
| 2025-12-31 | 2026-01-02 | 0.1569 USD (3.06%) | 23.74 USD | 23.74 USD |
| 2025-11-28 | 2025-12-01 | 0.1522 USD (-15.77%) | 23.77 USD | 23.77 USD |
| 2025-10-31 | 2025-11-03 | 0.1807 USD (-1.09%) | 24.18 USD | 24.18 USD |
| 2025-09-30 | 2025-10-01 | 0.1827 USD (5.75%) | 24.27 USD | 24.27 USD |
| 2025-08-29 | 2025-09-02 | 0.1728 USD (-11.41%) | 24.59 USD | 24.59 USD |
| 2025-07-31 | 0.1950 USD (-51.66%) | 24.60 USD | 24.60 USD | |
| 2025-06-30 | 2025-07-01 | 0.4034 USD (102.21%) | 24.46 USD | 24.66 USD |
| 2025-05-30 | 2025-06-02 | 0.1995 USD (-10.18%) | 24.17 USD | 24.76 USD |
| 2025-04-30 | 2025-05-01 | 0.2221 USD (41.46%) | 23.60 USD | 24.37 USD |
| 2025-03-31 | 2025-04-01 | 0.1570 USD | 23.93 USD | 24.93 USD |
PCFI
Price: $22.45
Dividend Yield: 11.15%
Forward Dividend Yield: 9.58%
Dividend Per Share: 2.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2