PCF ETF

PCF ETF
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PCF last paid $0.06 per share, with an ex-dividend date of Sep 22, 2026. PCF is Putnam High Income Securities Fund.

Dividend Yield
11.38%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-4.66%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 30, 2026$0.06Dividend
Aug 18, 2026Aug 31, 2026$0.06Dividend
Jul 21, 2026Jul 31, 2026$0.06Dividend
Jun 16, 2026Jun 30, 2026$0.06Dividend
May 19, 2026May 29, 2026$0.06Dividend
Apr 22, 2026Apr 30, 2026$0.06Dividend
Mar 17, 2026Mar 31, 2026$0.06Dividend
Feb 17, 2026Feb 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.52
202512$0.71
202412$0.75
202312$0.72
202212$0.88

PCF ETF Dividends

PCF dividends yield 11.38%, paid on a monthly basis. The most recent distribution was $0.0580 on 2026-09-22.

PCF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

PCF total return includes reinvested dividends. PCF high-yield alternatives are available in the ETF Screener.

Compare PCF

PCF vs SPYPCF vs QQQPCF vs VOOPCF vs VTIPCF vs IVVPCF vs SCHDPCF vs VYMPCF vs VXUS

PCF ETF Dividend Information

Annual Dividend: $0.70 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0580
Ex-Dividend DateSep 22, 2026
Payment FrequencyMonthly

PCF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.0580Dividend
2026-08-18$0.0580Dividend
2026-07-21$0.0580Dividend
2026-06-16$0.0580Dividend
2026-05-19$0.0580Dividend
2026-04-22$0.0580Dividend
2026-03-17$0.0580Dividend
2026-02-17$0.0580Dividend
2026-01-20$0.0580Dividend
2025-12-16$0.0593Dividend

Dividend Trend

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