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Polen Floating Rate Income ETF

PCFINYSEARCAPolenFixed Income

$22.20Today:- (-)1Y −7.91%

As of Oct 23, 2026 close

Assets (AUM)
$14.66M
Expense ratio
0.49%
Dividend yield
10.04%
Holdings
130
52-week range
$22.16$24.73
Volume (live)
-
Avg. volume (3M)
12.26K

PCFI ETF Dividends: Polen Floating Rate Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PCFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2344
Monthly
Dividend Yield
10.04%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+45.77%
Year-over-year change

Polen Floating Rate Income ETF (PCFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0966
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+45.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0225
10-Year Average$2.0225
First PaymentMar 31, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Polen Floating Rate Income ETF (PCFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Polen Floating Rate Income ETF (PCFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.0966Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.1562Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1981Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.2162Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1573Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1806Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.1963Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.3474Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1959Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1569Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1522Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1807Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.1827Monthly
Aug 29, 2025-Sep 2, 2025-$0.1728-
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1954Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.4034Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.1995Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.2220Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.1570Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Polen Floating Rate Income ETF Dividends

What is the dividend yield for PCFI?

PCFI has a dividend yield of 10.04%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PCFI pay dividends?

PCFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PCFI?

The most recent ex-dividend date for PCFI was September 30, 2026. See the full history in the payment table below.

Has PCFI increased its dividend?

Review the growth metrics section to analyze PCFI's dividend growth trends and historical payout patterns.

How much dividend does PCFI pay annually?

PCFI paid $2.23 per share in distributions over the trailing 12 months (through Sep 30, 2026).