Annual Dividend (TTM)
$0.0700
3x/year
Pathfinder Disciplined US Equity ETF
PFDENASDAQPathfinderEquity
$27.62Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $168.24M
- Expense ratio
- 0.59%
- Dividend yield
- 0.25%
- Holdings
- 91
- 52-week range
- $22.76$30.09
- Volume (live)
- -
- Avg. volume (3M)
- 18.29K
PFDE ETF Dividends: Pathfinder Disciplined US Equity 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 PFDE dividends in the Dividend Calculator
Dividend Yield
0.25%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Pathfinder Disciplined US Equity ETF (PFDE) 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
Frequency3x/year
Last Payment$0.0200
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 30, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Pathfinder Disciplined US Equity ETF (PFDE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Sep 25, 2026 | $0.0200 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.0200 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.0300 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Pathfinder Disciplined US Equity ETF Dividends
What is the dividend yield for PFDE?
PFDE has a dividend yield of 0.25%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PFDE pay dividends?
PFDE pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PFDE?
The most recent ex-dividend date for PFDE was September 28, 2026. See the full history in the payment table below.
Has PFDE increased its dividend?
Review the growth metrics section to analyze PFDE's dividend growth trends and historical payout patterns.
How much dividend does PFDE pay annually?
PFDE paid $0.07 per share in distributions over the trailing 12 months (through Sep 28, 2026).