PRFD (PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND) dividend history (2023 - 2026)
From Mar 1, 2023 to Jun 1, 2026 PRFD (PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND) made 40 dividend payments. The sum of all dividends is $9.37.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25 | -56.90% | 2.45% | -56.53% |
| 2025 | $0 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.49 | $2.90 | +4.24% | 5.63% | +1.75% |
| 2024 | $0 | $0.22 | $0.12 | $0.23 | $0.23 | $0.25 | $0.23 | $0.26 | $0.26 | $0.25 | $0.25 | $0.49 | $2.78 | +14.11% | 5.53% | +9.75% |
| 2023 | $0 | $0 | $0.22 | $0.25 | $0.21 | $0.13 | $0.22 | $0.20 | $0.22 | $0.22 | $0.25 | $0.52 | $2.44 | N/A | 5.04% | N/A |
PRFD (PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.61% |
| 3 Years TTM | +58.08% |
| All Time TTM | +10.21% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.25 | - |
| May 1, 2026 | $0.25 | - |
| Apr 1, 2026 | $0.25 | - |
| Mar 2, 2026 | $0.25 | - |
| Feb 2, 2026 | $0.25 | - |
| Dec 31, 2025 | $0.25 | +4.17% |
| Dec 1, 2025 | $0.24 | - |
| Nov 3, 2025 | $0.24 | - |
| Oct 1, 2025 | $0.24 | - |
| Sep 2, 2025 | $0.24 | - |
| Aug 1, 2025 | $0.24 | - |
| Jul 1, 2025 | $0.24 | - |
| Jun 2, 2025 | $0.24 | - |
| May 1, 2025 | $0.24 | - |
| Apr 1, 2025 | $0.24 | - |
| Mar 3, 2025 | $0.24 | -4.00% |
| Feb 3, 2025 | $0.25 | +4.17% |
| Dec 31, 2024 | $0.24 | -4.00% |
| Dec 2, 2024 | $0.25 | - |
| Nov 1, 2024 | $0.25 | - |
| Oct 1, 2024 | $0.25 | -3.85% |
| Sep 3, 2024 | $0.26 | +1.96% |
| Aug 1, 2024 | $0.26 | +10.87% |
| Jul 1, 2024 | $0.23 | -8.00% |
| Jun 3, 2024 | $0.25 | +8.70% |
| May 1, 2024 | $0.23 | - |
| Apr 1, 2024 | $0.23 | +96.58% |
| Mar 1, 2024 | $0.12 | -46.82% |
| Feb 1, 2024 | $0.22 | -18.52% |
| Dec 28, 2023 | $0.27 | +8.00% |
| Dec 1, 2023 | $0.25 | - |
| Nov 1, 2023 | $0.25 | +12.11% |
| Oct 2, 2023 | $0.22 | +1.36% |
| Sep 1, 2023 | $0.22 | +10.00% |
| Aug 1, 2023 | $0.20 | -9.09% |
| Jul 3, 2023 | $0.22 | +76.00% |
| Jun 1, 2023 | $0.13 | -40.48% |
| May 1, 2023 | $0.21 | -16.00% |
| Apr 3, 2023 | $0.25 | +13.64% |
| Mar 1, 2023 | $0.22 | N/A |