PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
52.23
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
PRFD Dividend Information
PRFD has a dividend yield of 5.55% and paid $2.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.55%
Annual Dividend
$2.90
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.250 | 2026-02-04 |
| 2025-12-31 | $0.250 | 2026-01-05 |
| 2025-12-01 | $0.240 | 2025-12-03 |
| 2025-11-03 | $0.240 | 2025-11-05 |
| 2025-10-01 | $0.240 | 2025-10-03 |
| 2025-09-02 | $0.240 | 2025-09-04 |
| 2025-08-01 | $0.240 | 2025-08-05 |
| 2025-07-01 | $0.240 | 2025-07-03 |
| 2025-06-02 | $0.240 | 2025-06-04 |
| 2025-05-01 | $0.240 | 2025-05-05 |
| 2025-04-01 | $0.240 | 2025-04-03 |
| 2025-03-03 | $0.240 | 2025-03-05 |
| 2025-02-03 | $0.250 | 2025-02-05 |
| 2024-12-31 | $0.240 | 2025-01-03 |
| 2024-12-02 | $0.250 | 2024-12-04 |
| 2024-11-01 | $0.250 | 2024-11-05 |
| 2024-10-01 | $0.250 | 2024-10-03 |
| 2024-09-03 | $0.260 | 2024-09-05 |
| 2024-08-01 | $0.255 | 2024-08-05 |
| 2024-07-01 | $0.230 | 2024-07-03 |
| 2024-06-03 | $0.250 | 2024-06-05 |
| 2024-05-01 | $0.230 | 2024-05-06 |
| 2024-04-01 | $0.230 | 2024-04-04 |
| 2024-03-01 | $0.230 | 2024-03-06 |
| 2024-02-01 | $0.220 | 2024-02-06 |
| 2023-12-28 | $0.270 | 2024-01-03 |
| 2023-12-01 | $0.250 | 2023-12-06 |
| 2023-11-01 | $0.250 | 2023-11-06 |
| 2023-10-02 | $0.223 | 2023-10-05 |
| 2023-09-01 | $0.220 | 2023-09-07 |
| 2023-08-01 | $0.200 | 2023-08-04 |
| 2023-07-03 | $0.220 | 2023-07-07 |
| 2023-06-01 | $0.125 | 2023-06-06 |
| 2023-05-01 | $0.210 | 2023-05-04 |
| 2023-04-03 | $0.250 | 2023-04-06 |
| 2023-03-01 | $0.220 | 2023-03-06 |
* Dividend amounts are adjusted for stock splits when applicable.