PRFZ ETF

$46.48
Dividend Yield
0.78%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-56.33%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.11D
Jun 23, 2025Jun 27, 2025$0.11D
Mar 24, 2025Mar 28, 2025$0.04D
Dec 23, 2024Dec 27, 2024$0.23D
Sep 23, 2024Sep 27, 2024$0.13D
Jun 24, 2024Jun 28, 2024$0.16D
Mar 18, 2024Mar 22, 2024$0.09D
Dec 18, 2023Dec 22, 2023$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$0.26
20244$0.60
20234$1.62
20224$2.10
20214$1.78

PRFZ ETF Dividends

PRFZ dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.1150 on 2025-09-22.

PRFZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PRFZ ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1150
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PRFZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1150D
2025-06-23$0.1052D
2025-03-24$0.0437D
2024-12-23$0.2305D
2024-09-23$0.1315D
2024-06-24$0.1563D
2024-03-18$0.0861D
2023-12-18$0.1202D
2023-09-18$0.1434D
2023-06-20$0.7506D

Dividend Trend

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