PRFD - PIMCO Preferred and Capital Securities Active ETF (PRFD)
PRFD - Monthly dividend ETF
Key Metrics
- Current Price
- $51.10
- Yield
- 5.87%
- 1-Year Return
- 10.79%
- DRIP/NAV Return
- 11.10%
- Frequency
- monthly
- Expense Ratio
- 0.7300%
- AUM
- 209.41
- Inception Date
- Wed Jan 18 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2500 |
| 3/2/2026 | $0.2500 |
| 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 |