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PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

NYSE Arca

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

CompareBack to Screener
$48.72
+0.12(+0.25%)
O
48.69
H
48.80
L
48.68
V
105.01K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.00
Dividend Yield6.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

PRFD pays a monthly dividend of $0.25 per share ($3.00 a year, 6.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.90+0.2% 12 payments
2024$2.90+18.7% 12 payments
2023$2.44+0% 11 payments

PRFD — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.25Oct 5, 2026Oct 1, 2026Jan 13, 2026RegularUSD
Sep 1, 2026$0.25Sep 3, 2026Sep 1, 2026Jan 13, 2026RegularUSD
Aug 3, 2026$0.25Aug 5, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.25Jul 6, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.25Jun 3, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.25May 5, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.25Apr 3, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Mar 2, 2026$0.25Mar 4, 2026Mar 2, 2026Jan 13, 2026RegularUSD
Feb 2, 2026$0.25Feb 4, 2026Feb 2, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.25Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 1, 2025$0.24Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.24Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.24Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.24Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.24Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.24Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.24Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.24May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.24Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.24Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.25Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.24Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.25Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.25Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.25Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.26Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.26Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.23Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.25Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.23May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.23Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.23Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.22Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.27Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.25Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.25Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.22Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.22Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.20Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.22Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.13Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.21May 4, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.25Apr 6, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.22Mar 6, 2023Mar 2, 2023Feb 28, 2023RegularUSD