PFDEQuarterlyETF
Pathfinder Disciplined US Equity ETF
$28.55
close Sep 25 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.28% annualized
To yield $100
$142,7695,000 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.05 per share total$0.05 last 12 months · 0.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0200 | -33.3% | $27.34 | -1.16% | same day |
| Mar 30, 2026 | $0.0300 | — | $22.94 | 0.81% | 1d |
When is PFDE's next ex-dividend date?
The next ex-dividend date for Pathfinder Disciplined US Equity ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the PFDE dividend?
The most recent Pathfinder Disciplined US Equity ETF dividend was $0.0200 per share, 0.07% of the $28.55 share price, or about 0.28% annualized at its quarterly cadence.
When does PFDE pay its dividend?
Pathfinder Disciplined US Equity ETF pays quarterly; the next payment date has not been announced.
How often does PFDE pay dividends?
Pathfinder Disciplined US Equity ETF pays quarterly 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.