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PIMCO Preferred and Capital Securities Active ETF

PRFDNYSEARCAPIMCOFixed Income

$49.04Today:- (-)1Y −5.70%

As of Oct 22, 2026 close

Assets (AUM)
$234.88M
Expense ratio
0.73%
Dividend yield
6.08%
Holdings
270
52-week range
$48.24$52.60
Volume (live)
-
Avg. volume (3M)
23.06K

PRFD ETF Dividends: PIMCO Preferred and Capital Securities Active 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 PRFD dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.9800
Monthly
Dividend Yield
6.08%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.41%
2 consecutive years

PIMCO Preferred and Capital Securities Active ETF (PRFD) 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$0.2500
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+2.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7443
10-Year Average$2.7443
First PaymentMar 1, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

PIMCO Preferred and Capital Securities Active ETF (PRFD) Dividend Payment History & Calendar

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

Scroll to see more
PIMCO Preferred and Capital Securities Active ETF (PRFD) 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 13, 2026$0.2500Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 13, 2026$0.2500Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 13, 2026$0.2500Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 13, 2026$0.2500Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 13, 2026$0.2500Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 13, 2026$0.2500Monthly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Jan 13, 2026$0.2500Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 13, 2026$0.2500Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 13, 2026$0.2500Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.2500Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.2400Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.2400Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.2400Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.2400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.2400Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.2400Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.2400Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.2400Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.2400Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.2400Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.2500Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.2400Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.2500Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.2500Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.2500Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.2600Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.2550Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.2300Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.2500Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.2300Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.2300Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.2300Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.2200Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.2700Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2500Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2500Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2230Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2200Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2000Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2200Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1250Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.2100Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.2500Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 28, 2023$0.2200-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About PIMCO Preferred and Capital Securities Active ETF Dividends

What is the dividend yield for PRFD?

PRFD has a dividend yield of 6.08%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does PRFD pay dividends?

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

What is the ex-dividend date for PRFD?

The most recent ex-dividend date for PRFD was October 1, 2026. See the full history in the payment table below.

Has PRFD increased its dividend?

PRFD has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does PRFD pay annually?

PRFD paid $2.98 per share in distributions over the trailing 12 months (through Oct 1, 2026).