Dividends Inside 
Polen Floating Rate Income ETF
PCFI
$22.58 (+ $0.01 + 0.04%)
Last updated: 2026-07-24 02:24 UTC
Dividend Yield
11.50%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2160
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.6155
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-10-13 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-10-08 | 2026-10-06 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-10-01 | 2026-09-29 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-09-24 | 2026-09-22 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-09-17 | 2026-09-15 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-09-10 | 2026-09-08 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-09-03 | 2026-09-01 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-08-27 | 2026-08-25 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-08-20 | 2026-08-18 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-08-13 | 2026-08-11 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-08-06 | 2026-08-04 | $0.2160 | N/A | Projected | 11.49% | No Change |
| 2026-07-30 | 2026-07-28 | $0.2160 | N/A | Projected | 11.49% | -0.0002 (-0.09%) |
| 2026-07-01 | 2026-06-30 | $0.2162 | N/A | Paid | 11.52% | +0.0002 (0.09%) |
| 2026-07-01 | 2026-06-30 | $0.2160 | N/A | Paid | 11.50% | +0.0590 (37.58%) |
| 2026-06-01 | 2026-05-29 | $0.1570 | N/A | Paid | 8.36% | -0.0003 (-0.19%) |
| 2026-06-01 | 2026-05-29 | $0.1573 | N/A | Paid | 8.37% | -0.0233 (-12.90%) |
| 2026-05-01 | 2026-04-30 | $0.1806 | N/A | Paid | 9.42% | -0.0004 (-0.22%) |
| 2026-05-01 | 2026-04-30 | $0.1810 | N/A | Paid | 9.45% | -0.0153 (-7.79%) |
| 2026-04-01 | 2026-03-31 | $0.1963 | N/A | Paid | 10.37% | +0.0003 (0.15%) |
| 2026-04-01 | 2026-03-31 | $0.1960 | N/A | Paid | 10.36% | -0.1514 (-43.58%) |
| 2026-03-02 | 2026-02-27 | $0.3474 | N/A | Paid | 18.18% | +0.0004 (0.12%) |
| 2026-03-02 | 2026-02-27 | $0.3470 | N/A | Paid | 18.16% | +0.1510 (77.04%) |
| 2026-02-02 | 2026-01-30 | $0.1960 | N/A | Paid | 9.93% | +0.0001 (0.05%) |
| 2026-02-02 | 2026-01-30 | $0.1959 | N/A | Paid | 9.93% | +0.0389 (24.78%) |
| 2026-01-02 | 2025-12-31 | $0.1570 | N/A | Paid | 7.97% | +0.0001 (0.06%) |
| 2026-01-02 | 2025-12-31 | $0.1569 | N/A | Paid | 7.97% | +0.0049 (3.22%) |
| 2025-12-01 | 2025-11-28 | $0.1520 | N/A | Paid | 7.75% | -0.0002 (-0.13%) |
| 2025-12-01 | 2025-11-28 | $0.1522 | N/A | Paid | 7.76% | -0.0288 (-15.91%) |
| 2025-11-03 | 2025-10-31 | $0.1810 | N/A | Paid | 9.01% | +0.0003 (0.17%) |
| 2025-11-03 | 2025-10-31 | $0.1807 | N/A | Paid | 8.99% | -0.0023 (-1.26%) |
| 2025-10-01 | 2025-09-30 | $0.1830 | N/A | Paid | 9.01% | +0.0003 (0.16%) |
| 2025-10-01 | 2025-09-30 | $0.1827 | N/A | Paid | 9.00% | -0.0127 (-6.50%) |
| 2025-08-01 | 2025-07-31 | $0.1954 | N/A | Paid | 9.54% | +0.0004 (0.21%) |
| 2025-08-01 | 2025-07-31 | $0.1950 | N/A | Paid | 9.52% | -0.2084 (-51.66%) |
| 2025-07-01 | 2025-06-30 | $0.4034 | N/A | Paid | 19.56% | +0.0004 (0.10%) |
| 2025-07-01 | 2025-06-30 | $0.4030 | N/A | Paid | 19.54% | +0.2035 (102.01%) |
| 2025-06-02 | 2025-05-30 | $0.1995 | N/A | Paid | 9.66% | -0.0005 (-0.25%) |
| 2025-06-02 | 2025-05-30 | $0.2000 | N/A | Paid | 9.68% | -0.0220 (-9.91%) |
| 2025-05-01 | 2025-04-30 | $0.2220 | N/A | Paid | 10.85% | -0.0001 (-0.05%) |
| 2025-05-01 | 2025-04-30 | $0.2221 | N/A | Paid | 10.86% | +0.0651 (41.46%) |
| 2025-04-01 | 2025-03-31 | $0.1570 | N/A | Paid | 7.57% | -0.0590 (-27.31%) |
| N/A | 2026-06-30 | $0.2160 | N/A | Paid | 11.53% | +0.0590 (37.58%) |
| N/A | 2026-05-29 | $0.1570 | N/A | Paid | 8.38% | -0.0240 (-13.26%) |
| N/A | 2026-04-30 | $0.1810 | N/A | Paid | 9.43% | -0.0150 (-7.65%) |
| N/A | 2026-03-31 | $0.1960 | N/A | Paid | 10.36% | -0.1510 (-43.52%) |
| N/A | 2026-02-27 | $0.3470 | N/A | Paid | 18.27% | +0.1510 (77.04%) |
| N/A | 2026-01-30 | $0.1960 | N/A | Paid | 9.96% | – |