PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Dividends
Last dividend for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) as of June 16, 2026 is 0.25 USD. The forward dividend yield for PRFD as of June 16, 2026 is 5.86%.
Dividend history for stock PRFD (PIMCO Preferred and Capital Securities Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.2500 USD | 50.92 USD | 50.92 USD |
| 2026-04-01 | 2026-04-03 | 0.2500 USD | 50.58 USD | 50.58 USD |
| 2026-03-02 | 2026-03-04 | 0.2500 USD | 52.25 USD | 52.25 USD |
| 2026-02-02 | 2026-02-04 | 0.2500 USD | 51.86 USD | 51.86 USD |
| 2025-12-31 | 2026-01-05 | 0.2500 USD (4.17%) | 51.51 USD | 51.51 USD |
| 2025-12-01 | 2025-12-03 | 0.2400 USD | 51.96 USD | 51.96 USD |
| 2025-11-03 | 2025-11-05 | 0.2400 USD | 52.02 USD | 52.02 USD |
| 2025-10-01 | 2025-10-03 | 0.2400 USD | 51.82 USD | 51.82 USD |
| 2025-09-02 | 2025-09-04 | 0.2400 USD | 51.77 USD | 51.77 USD |
| 2025-08-01 | 2025-08-05 | 0.2400 USD | 50.86 USD | 50.86 USD |
| 2025-07-01 | 2025-07-03 | 0.2400 USD | 50.81 USD | 50.81 USD |
| 2025-06-02 | 2025-06-04 | 0.2400 USD | 50.26 USD | 50.26 USD |
| 2025-05-01 | 2025-05-05 | 0.2400 USD | 49.47 USD | 49.47 USD |
| 2025-04-01 | 2025-04-03 | 0.2400 USD | 50.46 USD | 50.46 USD |
| 2025-03-03 | 2025-03-05 | 0.2400 USD (-4%) | 51.01 USD | 51.01 USD |
| 2025-02-03 | 2025-02-05 | 0.2500 USD (4.17%) | 50.49 USD | 50.49 USD |
| 2024-12-31 | 2025-01-03 | 0.2400 USD (-4%) | 50.28 USD | 50.28 USD |
| 2024-12-02 | 2024-12-04 | 0.2500 USD | 50.94 USD | 50.94 USD |
| 2024-11-01 | 2024-11-05 | 0.2500 USD | 50.84 USD | 50.84 USD |
| 2024-10-01 | 2024-10-03 | 0.2500 USD (-3.85%) | 51.50 USD | 51.50 USD |
| 2024-09-03 | 2024-09-05 | 0.2600 USD (1.96%) | 50.97 USD | 50.97 USD |
| 2024-08-01 | 2024-08-05 | 0.2550 USD (10.87%) | 50.26 USD | 50.26 USD |
| 2024-07-01 | 2024-07-03 | 0.2300 USD (-8%) | 50.04 USD | 50.04 USD |
| 2024-06-03 | 2024-06-05 | 0.2500 USD (8.70%) | 49.62 USD | 49.62 USD |
| 2024-05-01 | 2024-05-06 | 0.2300 USD | 49.26 USD | 49.26 USD |
| 2024-04-01 | 2024-04-04 | 0.2300 USD | 49.33 USD | 49.33 USD |
| 2024-03-01 | 2024-03-06 | 0.2300 USD (4.55%) | 48.81 USD | 48.81 USD |
| 2024-02-01 | 2024-02-06 | 0.2200 USD (-18.52%) | 48.87 USD | 48.64 USD |
| 2023-12-28 | 2024-01-03 | 0.2700 USD (8%) | 48.55 USD | 48.11 USD |
| 2023-12-01 | 2023-12-06 | 0.2500 USD | 46.61 USD | 45.93 USD |
| 2023-11-01 | 2023-11-06 | 0.2500 USD (12.11%) | 44.20 USD | 43.32 USD |
| 2023-10-02 | 2023-10-05 | 0.2230 USD (1.36%) | 45.21 USD | 44.06 USD |
| 2023-09-01 | 2023-09-07 | 0.2200 USD (10%) | 46.47 USD | 45.06 USD |
| 2023-08-01 | 2023-08-04 | 0.2000 USD (-9.09%) | 47.38 USD | 45.73 USD |
| 2023-07-03 | 2023-07-07 | 0.2200 USD (76%) | 46.43 USD | 44.63 USD |
| 2023-06-01 | 2023-06-06 | 0.1250 USD (-40.48%) | 46.34 USD | 44.33 USD |
| 2023-05-01 | 2023-05-04 | 0.2100 USD (-16%) | 46.49 USD | 44.35 USD |
| 2023-04-03 | 2023-04-06 | 0.2500 USD (13.64%) | 47.00 USD | 44.64 USD |
| 2023-03-01 | 2023-03-06 | 0.2200 USD | 49.59 USD | 46.85 USD |
PRFD
Price: $51.20
Dividend Yield: 5.77%
Forward Dividend Yield: 5.86%
Dividend Per Share: 3.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 219.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4