Annual Dividend (TTM)
$0.0190
Annual
Defiance Memory & Photonics ETF
PRAMBATSDefianceEquity
$21.26Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $9.51M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- -
- 52-week range
- $21.78$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 27.26K
PRAM ETF Dividends: Defiance Memory & Photonics 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 PRAM dividends in the Dividend Calculator
Dividend Yield
0.09%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Defiance Memory & Photonics ETF (PRAM) 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
FrequencyAnnual
Last Payment$0.0190
Last Ex-DateSep 23, 2026
Last Payment DateSep 24, 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 PaymentSep 23, 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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Defiance Memory & Photonics ETF (PRAM) 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 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | - | $0.0190 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About Defiance Memory & Photonics ETF Dividends
What is the dividend yield for PRAM?
PRAM has a dividend yield of 0.09%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does PRAM pay dividends?
PRAM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PRAM?
The most recent ex-dividend date for PRAM was September 23, 2026. See the full history in the payment table below.
Has PRAM increased its dividend?
Review the growth metrics section to analyze PRAM's dividend growth trends and historical payout patterns.
How much dividend does PRAM pay annually?
PRAM paid $0.02 per share in distributions over the trailing 12 months (through Sep 23, 2026).