Principal Spectrum Preferred Securities Active ETF (PREF) Dividends
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Last dividend for Principal Spectrum Preferred Securities Active ETF (PREF) as of June 5, 2026 is 0.08 USD. The forward dividend yield for PREF as of June 5, 2026 is 5.33%. Average dividend growth rate for stock Principal Spectrum Preferred Securities Active ETF (PREF) for past three years is 2.34%.
Dividend history for stock PREF (Principal Spectrum Preferred Securities Active ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Spectrum Preferred Securities Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.0843 USD (0.36%) | 18.97 USD | 18.97 USD |
| 2026-04-01 | 2026-04-06 | 0.0840 USD (0.84%) | 19.05 USD | 19.05 USD |
| 2026-03-02 | 2026-03-04 | 0.0833 USD (2.84%) | 19.24 USD | 19.24 USD |
| 2026-02-02 | 2026-02-04 | 0.0810 USD (-3.57%) | 19.10 USD | 19.10 USD |
| 2025-12-29 | 2025-12-31 | 0.0840 USD (1.57%) | 19.16 USD | 19.16 USD |
| 2025-12-01 | 2025-12-03 | 0.0827 USD (-1.43%) | 19.13 USD | 19.13 USD |
| 2025-11-03 | 2025-11-05 | 0.0839 USD (4.61%) | 19.19 USD | 19.19 USD |
| 2025-10-01 | 2025-10-03 | 0.0802 USD (4.84%) | 19.04 USD | 19.04 USD |
| 2025-09-02 | 2025-09-04 | 0.0765 USD (-1.42%) | 19.04 USD | 19.04 USD |
| 2025-08-01 | 2025-08-05 | 0.0776 USD (2.11%) | 18.87 USD | 18.87 USD |
| 2025-07-01 | 2025-07-03 | 0.0760 USD (2.98%) | 18.94 USD | 18.94 USD |
| 2025-06-02 | 2025-06-04 | 0.0738 USD (1.37%) | 18.75 USD | 18.75 USD |
| 2025-05-01 | 2025-05-05 | 0.0728 USD (2.10%) | 18.70 USD | 18.70 USD |
| 2025-04-01 | 2025-04-03 | 0.0713 USD (-7.88%) | 18.66 USD | 18.66 USD |
| 2025-03-03 | 2025-03-05 | 0.0774 USD (5.59%) | 18.79 USD | 18.79 USD |
| 2025-02-03 | 2025-02-05 | 0.0733 USD (1.66%) | 18.66 USD | 18.66 USD |
| 2024-12-27 | 2024-12-31 | 0.0721 USD (-0.96%) | 18.60 USD | 18.60 USD |
| 2024-12-02 | 2024-12-04 | 0.0728 USD (-1.36%) | 18.76 USD | 18.76 USD |
| 2024-11-01 | 2024-11-05 | 0.0738 USD (1.10%) | 18.60 USD | 18.60 USD |
| 2024-10-01 | 2024-10-03 | 0.0730 USD (2.24%) | 18.73 USD | 18.73 USD |
| 2024-09-03 | 2024-09-05 | 0.0714 USD (-0.42%) | 18.54 USD | 18.54 USD |
| 2024-08-01 | 2024-08-05 | 0.0717 USD (-1.65%) | 18.38 USD | 18.38 USD |
| 2024-07-01 | 2024-07-03 | 0.0729 USD | 18.19 USD | 18.19 USD |
| 2024-06-03 | 2024-06-05 | 0.0729 USD (2.82%) | 18.20 USD | 18.20 USD |
| 2024-05-01 | 2024-05-06 | 0.0709 USD (0.71%) | 18.24 USD | 18.24 USD |
| 2024-04-01 | 2024-04-04 | 0.0704 USD (-4.74%) | 18.15 USD | 18.15 USD |
| 2024-03-01 | 2024-03-06 | 0.0739 USD (4.97%) | 17.88 USD | 17.88 USD |
| 2024-02-01 | 2024-02-06 | 0.0704 USD (5.55%) | 17.67 USD | 17.67 USD |
| 2023-12-27 | 2024-01-02 | 0.0667 USD (-3.89%) | 17.51 USD | 17.51 USD |
| 2023-12-01 | 2023-12-06 | 0.0694 USD (2.36%) | 17.47 USD | 17.47 USD |
| 2023-11-01 | 2023-11-06 | 0.0678 USD (-5.70%) | 16.36 USD | 16.36 USD |
| 2023-10-02 | 2023-10-05 | 0.0719 USD (-0.83%) | 16.48 USD | 16.48 USD |
| 2023-09-01 | 2023-09-07 | 0.0725 USD (4.32%) | 16.89 USD | 16.89 USD |
| 2023-08-01 | 2023-08-04 | 0.0695 USD (11.38%) | 17.19 USD | 17.19 USD |
| 2023-07-03 | 2023-07-07 | 0.0624 USD (-5.17%) | 17.01 USD | 17.01 USD |
| 2023-06-01 | 2023-06-06 | 0.0658 USD (-1.20%) | 16.80 USD | 16.80 USD |
| 2023-05-01 | 2023-05-04 | 0.0666 USD (6.39%) | 16.83 USD | 16.83 USD |
| 2023-04-03 | 2023-04-06 | 0.0626 USD (-14.60%) | 16.84 USD | 16.91 USD |
| 2023-03-01 | 2023-03-06 | 0.0733 USD (5.01%) | 17.41 USD | 17.54 USD |
| 2023-02-01 | 2023-02-06 | 0.0698 USD (2.80%) | 17.75 USD | 17.96 USD |
| 2022-12-28 | 2023-01-03 | 0.0679 USD (2.41%) | 16.91 USD | 17.18 USD |
| 2022-12-01 | 2022-12-06 | 0.0663 USD (10.68%) | 16.71 USD | 17.04 USD |
| 2022-11-01 | 2022-11-04 | 0.0599 USD (-11.65%) | 16.25 USD | 16.64 USD |
| 2022-10-03 | 2022-10-06 | 0.0678 USD (3.35%) | 16.29 USD | 16.74 USD |
| 2022-09-01 | 2022-09-07 | 0.0656 USD (-2.09%) | 17.07 USD | 17.61 USD |
| 2022-08-01 | 2022-08-04 | 0.0670 USD (4.52%) | 17.40 USD | 18.02 USD |
| 2022-07-01 | 2022-07-07 | 0.0641 USD (-4.19%) | 16.55 USD | 17.20 USD |
| 2022-06-01 | 2022-06-06 | 0.0669 USD (-3.74%) | 17.21 USD | 17.95 USD |
| 2022-05-02 | 2022-05-05 | 0.0695 USD (4.51%) | 17.30 USD | 18.12 USD |
| 2022-04-01 | 2022-04-06 | 0.0665 USD (-2.49%) | 18.03 USD | 18.95 USD |
| 2022-03-01 | 2022-03-04 | 0.0682 USD (7.74%) | 18.08 USD | 19.07 USD |
| 2022-02-01 | 2022-02-04 | 0.0633 USD (-0.31%) | 18.68 USD | 19.77 USD |
| 2021-12-29 | 2022-01-03 | 0.0635 USD (-4.51%) | 19.06 USD | 20.24 USD |
| 2021-12-01 | 2021-12-06 | 0.0665 USD (4.89%) | 18.89 USD | 20.12 USD |
| 2021-11-01 | 2021-11-04 | 0.0634 USD (-4.23%) | 19.14 USD | 20.46 USD |
| 2021-10-01 | 2021-10-06 | 0.0662 USD (-1.19%) | 19.26 USD | 20.65 USD |
| 2021-09-01 | 2021-09-07 | 0.0670 USD (-7.07%) | 19.32 USD | 20.77 USD |
| 2021-08-02 | 2021-08-05 | 0.0721 USD (-8.73%) | 19.20 USD | 20.71 USD |
| 2021-07-01 | 2021-07-07 | 0.0790 USD (8.22%) | 19.07 USD | 20.65 USD |
| 2021-06-01 | 2021-06-04 | 0.0730 USD (2.53%) | 18.89 USD | 20.53 USD |
| 2021-05-03 | 2021-05-06 | 0.0712 USD (7.88%) | 18.85 USD | 20.56 USD |
| 2021-04-01 | 2021-04-07 | 0.0660 USD (-6.12%) | 18.57 USD | 20.32 USD |
| 2021-03-01 | 2021-03-04 | 0.0703 USD (6.03%) | 18.62 USD | 20.45 USD |
| 2021-02-01 | 2021-02-04 | 0.0663 USD (44.44%) | 18.71 USD | 20.62 USD |
| 2020-12-29 | 2021-01-04 | 0.0459 USD (-36.16%) | 18.68 USD | 20.65 USD |
| 2020-12-01 | 2020-12-04 | 0.0719 USD (-2.57%) | 18.49 USD | 20.48 USD |
| 2020-11-02 | 2020-11-05 | 0.0738 USD (-5.26%) | 17.97 USD | 19.98 USD |
| 2020-10-01 | 2020-10-06 | 0.0779 USD (-1.64%) | 17.99 USD | 20.07 USD |
| 2020-09-01 | 2020-09-04 | 0.0792 USD (1.15%) | 18.03 USD | 20.20 USD |
| 2020-08-03 | 2020-08-06 | 0.0783 USD (-14.07%) | 17.67 USD | 19.87 USD |
| 2020-07-01 | 2020-07-07 | 0.0911 USD (22.14%) | 17.16 USD | 19.38 USD |
| 2020-06-01 | 2020-06-04 | 0.0746 USD (-9.97%) | 16.96 USD | 19.23 USD |
| 2020-05-01 | 2020-05-06 | 0.0829 USD (11.79%) | 16.55 USD | 18.84 USD |
| 2020-04-01 | 2020-04-06 | 0.0741 USD (-5.02%) | 15.19 USD | 17.37 USD |
| 2020-03-02 | 2020-03-05 | 0.0780 USD (7.46%) | 17.50 USD | 20.10 USD |
| 2020-02-03 | 2020-02-06 | 0.0726 USD (-14.56%) | 17.67 USD | 20.38 USD |
| 2019-12-27 | 2020-01-02 | 0.0850 USD (7.68%) | 17.40 USD | 20.13 USD |
| 2019-12-02 | 2019-12-05 | 0.0789 USD (15.65%) | 17.27 USD | 20.07 USD |
| 2019-11-01 | 2019-11-06 | 0.0683 USD (-2.46%) | 17.16 USD | 20.02 USD |
| 2019-10-01 | 2019-10-04 | 0.0700 USD (-15.99%) | 16.94 USD | 19.83 USD |
| 2019-09-03 | 2019-09-06 | 0.0833 USD (10.48%) | 16.76 USD | 19.69 USD |
| 2019-08-01 | 2019-08-06 | 0.0754 USD (-10.05%) | 16.54 USD | 19.51 USD |
| 2019-07-01 | 2019-07-05 | 0.0838 USD (17.07%) | 16.42 USD | 19.45 USD |
| 2019-06-03 | 2019-06-06 | 0.0716 USD (-10.50%) | 16.03 USD | 19.07 USD |
| 2019-05-01 | 2019-05-06 | 0.0800 USD (-1.65%) | 15.96 USD | 19.06 USD |
| 2019-04-01 | 2019-04-04 | 0.0813 USD (-1.64%) | 15.82 USD | 18.97 USD |
| 2019-03-01 | 2019-03-06 | 0.0827 USD (2.48%) | 15.63 USD | 18.81 USD |
| 2019-02-01 | 2019-02-06 | 0.0807 USD (-10.95%) | 15.39 USD | 18.61 USD |
| 2018-12-27 | 2019-01-02 | 0.0906 USD (5.32%) | 14.79 USD | 17.96 USD |
| 2018-12-03 | 2018-12-06 | 0.0860 USD (-2.03%) | 15.01 USD | 18.32 USD |
| 2018-11-01 | 2018-11-06 | 0.0878 USD (0.25%) | 15.25 USD | 18.70 USD |
| 2018-10-01 | 2018-10-04 | 0.0876 USD (0.05%) | 15.39 USD | 18.96 USD |
| 2018-09-04 | 2018-09-07 | 0.0876 USD (19.68%) | 15.41 USD | 19.08 USD |
| 2018-08-01 | 2018-08-06 | 0.0732 USD | 15.30 USD | 19.03 USD |
| 2018-07-02 | 2018-07-06 | 0.0732 USD (-5.50%) | 15.18 USD | 18.95 USD |
| 2018-06-01 | 2018-06-06 | 0.0774 USD (-3.71%) | 15.15 USD | 18.99 USD |
| 2018-05-01 | 2018-05-04 | 0.0804 USD (-4.90%) | 15.34 USD | 19.30 USD |
| 2018-04-02 | 2018-04-05 | 0.0845 USD (-3.71%) | 15.35 USD | 19.40 USD |
| 2018-03-01 | 2018-03-06 | 0.0878 USD (21.20%) | 15.49 USD | 19.66 USD |
| 2018-02-01 | 2018-02-06 | 0.0724 USD (-12.51%) | 15.69 USD | 20.00 USD |
| 2017-12-27 | 2018-01-02 | 0.0828 USD (1676.82%) | 15.70 USD | 20.08 USD |
| 2017-12-15 | 2017-12-20 | 0.0047 USD (-94.52%) | 15.65 USD | 20.10 USD |
| 2017-12-01 | 2017-12-06 | 0.0851 USD (-2.52%) | 15.66 USD | 20.12 USD |
| 2017-11-01 | 2017-11-06 | 0.0873 USD (-6.11%) | 15.60 USD | 20.13 USD |
| 2017-10-02 | 2017-10-05 | 0.0929 USD (2.20%) | 15.60 USD | 20.22 USD |
| 2017-09-01 | 2017-09-08 | 0.0909 USD (232.38%) | 15.52 USD | 20.21 USD |
| 2017-08-01 | 2017-08-07 | 0.0274 USD | 15.50 USD | 20.27 USD |
PREF
Price: $18.97
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Forward Dividend Yield: 5.33%
Dividend Per Share: 1.01 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 146400
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 2.34%
DGR5: -0.96%