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PREF Ex Dividend Date
PREF Ex Dividend Date shows the ex-dividend date of Principal Spectrum Preferred Secs Active ETF along with dividend yield, payout ratio, and dividend history for PREF.
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Last update date: July 24, 2026
When is the PREF Ex Dividend Date?
The PREF Ex Dividend Date is on July 1, 2026.
| Company | Principal Spectrum Preferred Secs Active ETF |
|---|---|
| Stock Symbol | PREF - AMEX |
| PREF Stock Price | $18.88 |
| PREF Ex-Dividend Date | July 1, 2026 |
| PREF Dividend Record Date | July 1, 2026 |
| PREF Dividend Declaration Date | November 14, 2025 |
| PREF Dividend Payout Date | July 6, 2026 |
| PREF Dividend Period | Monthly |
| PREF Dividend Payout | $0.08 Per Share |
| PREF Annual Dividend | $0.99 Per Share |
| PREF Dividend Payout Ratio | % |
| PREF Dividend Yield | 5.22% |
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PREF Dividend History
| PREF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.08427 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.08427 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.08428 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.08402 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.08328 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.08096 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.08403 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.08270 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.08388 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.08025 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.07652 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.07756 | +2.11% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.07596 | +2.91% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.07381 | +1.39% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.07280 | +2.12% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.07129 | -7.91% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.07741 | +5.56% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.07333 | +1.72% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.07209 | -0.93% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.07277 | -1.37% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.07378 | +1.12% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.07296 | +2.16% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.07141 | -0.39% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.07170 | -1.63% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.07289 | -0.05% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.07293 | +2.89% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.07087 | +0.72% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.07037 | -4.79% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.07391 | +5.02% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.07038 | +5.50% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.06671 | -3.93% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.06944 | +2.40% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.06781 | -5.68% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.07188 | -0.90% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.07254 | +4.37% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.06950 | +11.36% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.06241 | -5.11% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.06577 | -1.23% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.06658 | +6.39% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.06259 | -14.60% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.07329 | +5.00% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.06980 | +2.86% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.06786 | +2.37% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.06628 | +10.70% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.05988 | -11.63% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.06776 | +3.29% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.06560 | -2.15% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.06704 | +4.65% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.06406 | -4.30% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.06694 | -3.64% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.06947 | +4.39% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.06655 | -2.39% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.06818 | +7.64% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.06334 | -0.22% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.06348 | -4.58% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.06653 | +4.90% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.06342 | -4.17% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.06617 | -1.30% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.06705 | -7.02% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.07211 | -8.68% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.07896 | +8.15% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.07301 | +2.53% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.07121 | +7.84% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.06603 | -6.13% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.07034 | +6.05% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.06633 | +44.51% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.04590 | -36.20% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.07194 | -2.47% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.07376 | -5.31% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.07790 | -1.59% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.07916 | +1.10% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.07830 | -14.14% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.09112 | +22.27% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.07459 | -9.92% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.08286 | +11.59% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.07411 | -4.91% |
| 03/02/2020 | 03/05/2020 | Monthly | $0.07803 | +7.45% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.07262 | -14.56% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.08500 | +7.66% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.07895 | +15.76% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.06825 | -2.54% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.06998 | -16.09% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.08331 | +10.61% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.07540 | -10.06% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.08383 | +17.08% |
| 06/03/2019 | 06/06/2019 | Monthly | $0.07160 | -10.50% |
| 05/01/2019 | 05/06/2019 | Monthly | $0.08000 | -1.72% |
| 04/01/2019 | 04/04/2019 | Monthly | $0.08133 | -1.45% |
| 03/01/2019 | 03/06/2019 | Monthly | $0.08269 | +2.48% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.08069 | -11.06% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.09062 | +5.32% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.08604 | -2.03% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.08782 | +0.25% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.08760 | +0.05% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.08756 | +19.68% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.07316 | |
| 07/02/2018 | 07/06/2018 | Monthly | $0.07316 | -5.50% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.07742 | -3.71% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.08040 | -4.96% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.08453 | -3.64% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.08780 | +21.27% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.07245 | -12.56% |
| 12/27/2017 | 01/02/2018 | Monthly | $0.08280 | |
| 12/15/2017 | 12/20/2017 | Other | $0.00465 | -94.59% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.08507 | -2.44% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.08727 | -6.17% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.09293 | +2.20% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.09093 | +232.35% |
| 08/01/2017 | 08/07/2017 | Other | $0.02736 |
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