PCFIMonthly
Polen Floating Rate Income ETF
$22.57
close Sep 29 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.13% annualized
To yield $100
$23,3701,036 shares/mo
Typical recovery
~31 daysto regain the ex-date drop
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Dividend history
17 payments in two years$3.50 per share total$2.32 last 12 months · 10.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1562 | -21.2% | $22.47 | 0.38% | 8d |
| Jul 31, 2026 | $0.1981 | -8.4% | $22.53 | 0.84% | 31d |
| Jun 30, 2026 | $0.2162 | +37.4% | $22.64 | 0.72% | >60d |
| May 29, 2026 | $0.1573 | -12.9% | $22.77 | 1.29% | 14d |
| Apr 30, 2026 | $0.1806 | -8.0% | $23.09 | 0.30% | 4d |
| Mar 31, 2026 | $0.1963 | -43.5% | $22.80 | 0.40% | 6d |
| Feb 27, 2026 | $0.3474 | +77.4% | $23.17 | 1.65% | >60d |
| Jan 30, 2026 | $0.1959 | +24.9% | $23.75 | 0.57% | >60d |
| Dec 31, 2025 | $0.1569 | +3.1% | $23.95 | 1.34% | >60d |
| Nov 28, 2025 | $0.1522 | -15.8% | $23.68 | 0.52% | 3d |
| Oct 31, 2025 | $0.1807 | -1.1% | $24.20 | 0.25% | >60d |
| Sep 30, 2025 | $0.1827 | -6.5% | $24.48 | 0.86% | >60d |
| Jul 31, 2025 | $0.1954 | -51.6% | $24.82 | 0.89% | 8d |
| Jun 30, 2025 | $0.4034 | +102.2% | $25.06 | 1.62% | 18d |
| May 30, 2025 | $0.1995 | -10.2% | $25.15 | 1.57% | >60d |
| Apr 30, 2025 | $0.2221 | +41.5% | $24.71 | 1.35% | 6d |
| Mar 31, 2025 | $0.1570 | — | $25.07 | 0.56% | 41d |
When is PCFI's next ex-dividend date?
The next ex-dividend date for Polen Floating Rate Income ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PCFI dividend?
The most recent Polen Floating Rate Income ETF dividend was $0.0966 per share, 0.43% of the $22.57 share price, or about 5.13% annualized at its monthly cadence.
When does PCFI pay its dividend?
Polen Floating Rate Income ETF pays monthly; the next payment date has not been announced.
How often does PCFI pay dividends?
Polen Floating Rate Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.