Annual Dividend (TTM)
$0.1687
Annual
Parnassus Value Select ETF
PRVSNYSEParnassus InvestmentsEquity
$32.54Today:- (-)1Y +21.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.59%
- Dividend yield
- 0.51%
- Holdings
- 28
- 52-week range
- $26.59$33.71
- Volume (live)
- -
- Avg. volume (3M)
- 4.88K
PRVS ETF Dividends: Parnassus Value Select 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 PRVS dividends in the Dividend Calculator
Dividend Yield
0.51%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Parnassus Value Select ETF (PRVS) 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$0.1687
Last Ex-DateDec 19, 2025
Last Payment DateDec 26, 2025
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
5-Year Average$0.1687
10-Year Average$0.1687
First PaymentDec 19, 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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Parnassus Value Select ETF (PRVS) 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 21, 2025 | $0.1687 | Annual |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Parnassus Value Select ETF Dividends
What is the dividend yield for PRVS?
PRVS has a dividend yield of 0.51%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PRVS pay dividends?
PRVS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PRVS?
The most recent ex-dividend date for PRVS was December 19, 2025. See the full history in the payment table below.
Has PRVS increased its dividend?
Review the growth metrics section to analyze PRVS's dividend growth trends and historical payout patterns.
How much dividend does PRVS pay annually?
PRVS paid $0.17 per share in distributions over the trailing 12 months (through Dec 19, 2025).