PRFD Dividend Calculator
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) currently yields 5.77% and paid $2.95 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$51.17
Dividend Yield
5.77%
12-Mo Dividend / Share
$2.95
5-Yr Div Growth / Yr
+42.2%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from PRFD
Portfolio Value
$752,360
Year 10
Monthly Dividends
$7,381
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PRFD
Projected Income from PRFD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $922 | $77 | 330.7 | $16,922 |
| 2 | $22,000 | $1,767 | $147 | 447.9 | $29,688 |
| 3 | $28,000 | $3,089 | $257 | 553.7 | $47,547 |
| 4 | $34,000 | $5,155 | $430 | 654.0 | $72,747 |
| 5 | $40,000 | $8,391 | $699 | 753.9 | $108,627 |
| 6 | $46,000 | $13,482 | $1,124 | 858.3 | $160,197 |
| 7 | $52,000 | $21,539 | $1,795 | 972.2 | $235,059 |
| 8 | $58,000 | $34,382 | $2,865 | 1101.1 | $344,877 |
| 9 | $64,000 | $55,034 | $4,586 | 1251.5 | $507,788 |
| 10 | $70,000 | $88,572 | $7,381 | 1431.4 | $752,360 |
PRFD Dividend Per Share by Year
PRFD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.25 |
| 2026-06-01 | 2026-06-03 | $0.25 |
| 2026-05-01 | 2026-05-05 | $0.25 |
| 2026-04-01 | 2026-04-03 | $0.25 |
| 2026-03-02 | 2026-03-04 | $0.25 |
| 2026-02-02 | 2026-02-04 | $0.25 |
| 2025-12-31 | 2026-01-05 | $0.25 |
| 2025-12-01 | 2025-12-03 | $0.24 |
| 2025-11-03 | 2025-11-05 | $0.24 |
| 2025-10-01 | 2025-10-03 | $0.24 |
| 2025-09-02 | 2025-09-04 | $0.24 |
| 2025-08-01 | 2025-08-05 | $0.24 |
| 2025-07-01 | 2025-07-03 | $0.24 |
| 2025-06-02 | 2025-06-04 | $0.24 |
| 2025-05-01 | 2025-05-05 | $0.24 |
| 2025-04-01 | 2025-04-03 | $0.24 |
| 2025-03-03 | 2025-03-05 | $0.24 |
| 2025-02-03 | 2025-02-05 | $0.25 |
| 2024-12-31 | 2025-01-03 | $0.24 |
| 2024-12-02 | 2024-12-04 | $0.25 |
| 2024-11-01 | 2024-11-05 | $0.25 |
| 2024-10-01 | 2024-10-03 | $0.25 |
| 2024-09-03 | 2024-09-05 | $0.26 |
| 2024-08-01 | 2024-08-05 | $0.26 |
| 2024-07-01 | 2024-07-03 | $0.23 |
| 2024-06-03 | 2024-06-05 | $0.25 |
| 2024-05-01 | 2024-05-06 | $0.23 |
| 2024-04-01 | 2024-04-04 | $0.23 |
| 2024-03-01 | 2024-03-06 | $0.23 |
| 2024-02-01 | 2024-02-06 | $0.22 |
| 2023-12-28 | 2024-01-03 | $0.27 |
| 2023-12-01 | 2023-12-06 | $0.25 |
| 2023-11-01 | 2023-11-06 | $0.25 |
| 2023-10-02 | 2023-10-05 | $0.22 |
| 2023-09-01 | 2023-09-07 | $0.22 |
| 2023-08-01 | 2023-08-04 | $0.20 |
| 2023-07-03 | 2023-07-07 | $0.22 |
| 2023-06-01 | 2023-06-06 | $0.13 |
| 2023-05-01 | 2023-05-04 | $0.21 |
| 2023-04-03 | 2023-04-06 | $0.25 |
| 2023-03-01 | 2023-03-06 | $0.22 |
PRFD Dividend FAQ
How much does PRFD pay in dividends per share?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund paid $2.95 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PRFD pay dividends?
PRFD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PRFD's dividend yield?
At the last close of $51.17, PRFD yields approximately 5.77% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PRFD's dividend growth rate?
PRFD does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -0.2%.
How much PRFD do I need for $100 a month in dividends?
At the trailing payout of $2.95 per share per year, roughly 407 shares — about $20,826.19 at the current price. Use the calculator above to model your own target.
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