PFLD ETF

$19.42
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Dividend Yield
6.12%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-19.74%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.09D
Oct 30, 2025Nov 3, 2025$0.09D
Sep 29, 2025Oct 1, 2025$0.09D
Aug 28, 2025Sep 2, 2025$0.09D
Jul 30, 2025Aug 1, 2025$0.10D
Jun 27, 2025Jul 1, 2025$0.12D
May 29, 2025Jun 2, 2025$0.12D
Apr 29, 2025May 1, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202511$1.17
202412$1.46
202312$1.48
202212$1.19
202112$1.13

PFLD ETF Dividends

PFLD dividends yield 6.12%, paid on a monthly basis. The most recent distribution was $0.0850 on 2025-11-26.

PFLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

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

PFLD ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

PFLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0850D
2025-10-30$0.0850D
2025-09-29$0.0900D
2025-08-28$0.0900D
2025-07-30$0.1000D
2025-06-27$0.1200D
2025-05-29$0.1200D
2025-04-29$0.1200D
2025-03-28$0.1200D
2025-02-27$0.1200D

Dividend Trend

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