PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.84
-$0.07-0.14%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.50 | - | |
Oct 5, 2026 | $0.25 | - | |
Sep 3, 2026 | $0.25 | - | |
Aug 5, 2026 | $0.25 | - | |
Jul 6, 2026 | $0.25 | - | |
Jun 3, 2026 | $0.25 | - | |
May 5, 2026 | $0.25 | - | |
Apr 3, 2026 | $0.25 | - | |
Mar 4, 2026 | $0.25 | - | |
Feb 4, 2026 | $0.25 | - | |
Jan 5, 2026 | $0.25 | +4.17% | |
| $2.89 | -1.2% | ||
Dec 3, 2025 | $0.24 | - | |
Nov 5, 2025 | $0.24 | - | |
Oct 3, 2025 | $0.24 | - | |
Sep 4, 2025 | $0.24 | - | |
Aug 5, 2025 | $0.24 | - | |
Jul 3, 2025 | $0.24 | - | |
Jun 4, 2025 | $0.24 | - | |
May 5, 2025 | $0.24 | - | |
Apr 3, 2025 | $0.24 | - | |
Mar 5, 2025 | $0.24 | -4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.34%
1Y Growth
2.41%
Community
FAQs
How much dividend does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is $3.00 per share.
What is the dividend yield of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is 6.13%.
When does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is estimated for November 4, 2026.
When is the next dividend from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is estimated for November 4, 2026.
How safe is the dividend of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?▼
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was $0.25 per share.
When did I have to buy the shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was made on October 5, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in 2025?▼
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has recorded dividends totaling $2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.