PRFD - PRFD

PRFD - Monthly dividend ETF

Key Metrics

Current Price
$52.23
Yield
5.67%
1-Year Return
8.03%
DRIP/NAV Return
8.26%
Frequency
monthly
Expense Ratio
0.7300%
AUM
220.46
Inception Date
Wed Jan 18 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.2500
12/31/2025 $0.2500
12/1/2025 $0.2400
11/3/2025 $0.2400
10/1/2025 $0.2400
9/2/2025 $0.2400
8/1/2025 $0.2400
7/1/2025 $0.2400
6/2/2025 $0.2400
5/1/2025 $0.2400
4/1/2025 $0.2400
3/3/2025 $0.2400
2/3/2025 $0.2500
12/31/2024 $0.2400
12/2/2024 $0.2500
11/1/2024 $0.2500
10/1/2024 $0.2500
9/3/2024 $0.2600
8/1/2024 $0.2550
7/1/2024 $0.2300