PRFDMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2500 | 0.0% | $50.64 | 0.76% | not yet |
| Aug 3, 2026 | $0.2500 | 0.0% | $50.55 | 0.19% | 1d |
| Jul 1, 2026 | $0.2500 | 0.0% | $51.35 | 0.61% | >60d |
| Jun 1, 2026 | $0.2500 | 0.0% | $51.31 | 0.59% | 17d |
| May 1, 2026 | $0.2500 | 0.0% | $51.30 | 0.40% | 19d |
| Apr 1, 2026 | $0.2500 | 0.0% | $50.67 | 0.17% | 2d |
| Mar 2, 2026 | $0.2500 | 0.0% | $52.23 | 0.92% | >60d |
| Feb 2, 2026 | $0.2500 | 0.0% | $51.91 | 0.52% | 8d |
| Dec 31, 2025 | $0.2500 | +4.2% | $51.73 | 0.43% | 6d |
| Dec 1, 2025 | $0.2400 | 0.0% | $51.96 | 0.64% | 50d |
| Nov 3, 2025 | $0.2400 | 0.0% | $52.02 | 0.40% | >60d |
| Oct 1, 2025 | $0.2400 | 0.0% | $51.80 | 0.35% | 10d |
| Sep 2, 2025 | $0.2400 | 0.0% | $51.24 | 0.66% | 4d |
| Aug 1, 2025 | $0.2400 | 0.0% | $51.02 | 0.32% | 6d |
| Jul 1, 2025 | $0.2400 | 0.0% | $50.97 | 0.31% | 19d |
| Jun 2, 2025 | $0.2400 | 0.0% | $50.26 | 0.57% | 5d |
| May 1, 2025 | $0.2400 | 0.0% | $49.81 | 0.59% | 7d |
| Apr 1, 2025 | $0.2400 | 0.0% | $50.55 | 0.20% | 56d |
| Mar 3, 2025 | $0.2400 | -4.0% | $51.01 | 0.31% | >60d |
| Feb 3, 2025 | $0.2500 | +4.2% | $50.53 | 0.34% | 2d |
| Dec 31, 2024 | $0.2400 | -4.0% | $50.53 | 0.50% | 19d |
| Dec 2, 2024 | $0.2500 | 0.0% | $51.13 | 0.34% | 4d |
| Nov 1, 2024 | $0.2500 | — | $50.75 | 0.38% | 5d |
When is PRFD's next ex-dividend date?
The next ex-dividend date for PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PRFD dividend?
The most recent PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND dividend was $0.2500 per share, 0.51% of the $48.98 share price, or about 6.12% annualized at its monthly cadence.
When does PRFD pay its dividend?
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.
How often does PRFD pay dividends?
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND 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.