PREFMonthly
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
$18.35
close Sep 30 · 395K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.59% annualized
To yield $100
$21,4621,170 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.82 per share total$1.01 last 12 months · 5.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0864 | -1.6% | $18.86 | 0.53% | not yet |
| Aug 3, 2026 | $0.0878 | +4.2% | $18.88 | 0.32% | not yet |
| Jul 1, 2026 | $0.0843 | 0.0% | $19.06 | 0.42% | >60d |
| Jun 1, 2026 | $0.0843 | 0.0% | $19.05 | 0.47% | 20d |
| May 1, 2026 | $0.0843 | +0.4% | $19.02 | 0.26% | 17d |
| Apr 1, 2026 | $0.0840 | +0.8% | $18.82 | 0.13% | 1d |
| Mar 2, 2026 | $0.0833 | +2.8% | $19.24 | 0.78% | >60d |
| Feb 2, 2026 | $0.0810 | -3.6% | $19.13 | 0.37% | 6d |
| Dec 29, 2025 | $0.0840 | +1.6% | $19.16 | 0.50% | 16d |
| Dec 1, 2025 | $0.0827 | -1.4% | $19.13 | 0.68% | 15d |
| Nov 3, 2025 | $0.0839 | +4.5% | $19.19 | 0.83% | >60d |
| Oct 1, 2025 | $0.0802 | +4.9% | $19.14 | 0.52% | 16d |
| Sep 2, 2025 | $0.0765 | -1.3% | $19.04 | 0.53% | 6d |
| Aug 1, 2025 | $0.0776 | +2.1% | $18.93 | 0.32% | 8d |
| Jul 1, 2025 | $0.0760 | +2.9% | $18.97 | 0.42% | 19d |
| Jun 2, 2025 | $0.0738 | +1.4% | $18.75 | 0.32% | 5d |
| May 1, 2025 | $0.0728 | +2.1% | $18.50 | 0.11% | 2d |
| Apr 1, 2025 | $0.0713 | -7.9% | $18.70 | 0.37% | 32d |
| Mar 3, 2025 | $0.0774 | +5.6% | $18.79 | 0.27% | >60d |
| Feb 3, 2025 | $0.0733 | +1.7% | $18.76 | 0.53% | 8d |
| Dec 27, 2024 | $0.0721 | -0.9% | $18.70 | 0.59% | 5d |
| Dec 2, 2024 | $0.0728 | -1.4% | $18.75 | 0.03% | 6d |
| Nov 1, 2024 | $0.0738 | — | $18.61 | 0.08% | 3d |
When is PREF's next ex-dividend date?
The next ex-dividend date for PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PREF dividend?
The most recent PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF dividend was $0.0855 per share, 0.47% of the $18.35 share price, or about 5.59% annualized at its monthly cadence.
When does PREF pay its dividend?
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF pays monthly; the next payment date has not been announced.
How often does PREF pay dividends?
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE 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.