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PRFD Ex Dividend Date
PRFD Ex Dividend Date shows the ex-dividend date of PIMCO Preferred and Capital Securities Active ETF along with dividend yield, payout ratio, and dividend history for PRFD.
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Last update date: July 24, 2026
When is the PRFD Ex Dividend Date?
The PRFD Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Preferred and Capital Securities Active ETF |
|---|---|
| Stock Symbol | PRFD - AMEX |
| PRFD Stock Price | $50.66 |
| PRFD Ex-Dividend Date | July 1, 2026 |
| PRFD Dividend Record Date | July 1, 2026 |
| PRFD Dividend Declaration Date | January 13, 2026 |
| PRFD Dividend Payout Date | July 6, 2026 |
| PRFD Dividend Period | Monthly |
| PRFD Dividend Payout | $0.25 Per Share |
| PRFD Annual Dividend | $2.95 Per Share |
| PRFD Dividend Payout Ratio | % |
| PRFD Dividend Yield | 5.82% |
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PRFD Dividend History
| PRFD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.25000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.25000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.25000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.25000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.25000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.25000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.25000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.24000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.24000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.24000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.24000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.24000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.24000 | |
| 06/02/2025 | 06/04/2025 | Monthly | $0.24000 | |
| 05/01/2025 | 05/05/2025 | Monthly | $0.24000 | |
| 04/01/2025 | 04/03/2025 | Monthly | $0.24000 | |
| 03/03/2025 | 03/05/2025 | Monthly | $0.24000 | -4.00% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.25000 | +4.17% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.24000 | -4.00% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.25000 | |
| 11/01/2024 | 11/05/2024 | Monthly | $0.25000 | |
| 10/01/2024 | 10/03/2024 | Monthly | $0.25000 | -3.85% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.26000 | +1.96% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.25500 | +10.87% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.23000 | -8.00% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.25000 | +8.70% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.23000 | |
| 04/01/2024 | 04/04/2024 | Monthly | $0.23000 | |
| 03/01/2024 | 03/06/2024 | Monthly | $0.23000 | +4.55% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.22000 | -18.52% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.27000 | +8.00% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.25000 | |
| 11/01/2023 | 11/06/2023 | Monthly | $0.25000 | +12.11% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.22300 | +1.36% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.22000 | +10.00% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.20000 | -9.09% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.22000 | +76.00% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.12500 | -40.48% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.21000 | -16.00% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.25000 | +13.64% |
| 03/01/2023 | 03/06/2023 | Other | $0.22000 |
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