PFLD - PFLD
PFLD - Monthly dividend ETF
Key Metrics
- Current Price
- $19.66
- Yield
- 5.61%
- 1-Year Return
- 0.20%
- DRIP/NAV Return
- 0.16%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 441.34
- Inception Date
- Tue Nov 19 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0850 |
| 12/31/2025 | $0.1057 |
| 11/26/2025 | $0.0850 |
| 10/30/2025 | $0.0850 |
| 9/29/2025 | $0.0900 |
| 8/28/2025 | $0.0900 |
| 7/30/2025 | $0.1000 |
| 6/27/2025 | $0.1200 |
| 5/29/2025 | $0.1200 |
| 4/29/2025 | $0.1200 |
| 3/28/2025 | $0.1200 |
| 2/27/2025 | $0.1200 |
| 1/30/2025 | $0.1200 |
| 12/31/2024 | $0.1578 |
| 11/27/2024 | $0.1200 |
| 10/30/2024 | $0.1000 |
| 9/27/2024 | $0.1200 |
| 8/29/2024 | $0.1200 |
| 7/30/2024 | $0.1200 |
| 6/27/2024 | $0.1200 |