Dividends Inside 
PIMCO Preferred and Capital Securities Active ETF
PRFD
$51.06 (+ $0.03 + 0.06%)
Last updated: 2026-07-04 00:11 UTC
Dividend Yield
5.84%
Dividend Growth
1Y +50.76%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2500
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.4400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-21 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-09-17 | 2026-09-14 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-09-10 | 2026-09-07 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-09-03 | 2026-08-31 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-08-27 | 2026-08-24 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-08-20 | 2026-08-17 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-08-13 | 2026-08-10 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-08-06 | 2026-08-03 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-07-30 | 2026-07-27 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-07-23 | 2026-07-20 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-07-16 | 2026-07-13 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-07-09 | 2026-07-06 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-07-02 | 2026-06-29 | $0.2500 | N/A | Projected | 5.85% | No Change |
| 2026-06-03 | 2026-06-01 | $0.2500 | N/A | Paid | 5.89% | No Change |
| 2026-05-05 | 2026-05-01 | $0.2500 | N/A | Paid | 5.88% | No Change |
| 2026-04-03 | 2026-04-01 | $0.2500 | N/A | Paid | 5.92% | No Change |
| 2026-03-04 | 2026-03-02 | $0.2500 | N/A | Paid | 5.80% | No Change |
| 2026-02-04 | 2026-02-02 | $0.2500 | N/A | Paid | 5.81% | No Change |
| 2026-01-05 | 2025-12-31 | $0.2500 | N/A | Paid | 5.81% | +0.0100 (4.17%) |
| 2025-12-03 | 2025-12-01 | $0.2400 | N/A | Paid | 5.57% | No Change |
| 2025-11-05 | 2025-11-03 | $0.2400 | N/A | Paid | 5.59% | No Change |
| 2025-10-03 | 2025-10-01 | $0.2400 | N/A | Paid | 5.57% | No Change |
| 2025-09-04 | 2025-09-02 | $0.2400 | N/A | Paid | 5.64% | No Change |
| 2025-08-05 | 2025-08-01 | $0.2400 | N/A | Paid | 5.66% | No Change |
| 2025-07-03 | 2025-07-01 | $0.2400 | N/A | Paid | 5.67% | No Change |
| 2025-06-04 | 2025-06-02 | $0.2400 | N/A | Paid | 5.74% | No Change |
| 2025-05-05 | 2025-05-01 | $0.2400 | N/A | Paid | 5.82% | No Change |
| 2025-04-03 | 2025-04-01 | $0.2400 | N/A | Paid | 5.74% | No Change |
| 2025-03-05 | 2025-03-03 | $0.2400 | N/A | Paid | 5.68% | -0.0100 (-4.00%) |
| 2025-02-05 | 2025-02-03 | $0.2500 | N/A | Paid | 5.94% | +0.0100 (4.17%) |
| 2025-01-03 | 2024-12-31 | $0.2400 | N/A | Paid | 5.73% | -0.0100 (-4.00%) |
| 2024-12-04 | 2024-12-02 | $0.2500 | N/A | Paid | 5.88% | No Change |
| 2024-11-05 | 2024-11-01 | $0.2500 | N/A | Paid | 5.92% | No Change |
| 2024-10-03 | 2024-10-01 | $0.2500 | N/A | Paid | 5.83% | -0.0100 (-3.85%) |
| 2024-09-05 | 2024-09-03 | $0.2600 | N/A | Paid | 6.13% | +0.0050 (1.96%) |
| 2024-08-05 | 2024-08-01 | $0.2550 | N/A | Paid | 6.15% | +0.0250 (10.87%) |
| 2024-07-03 | 2024-07-01 | $0.2300 | N/A | Paid | 5.57% | -0.0200 (-8.00%) |
| 2024-06-05 | 2024-06-03 | $0.2500 | N/A | Paid | 6.08% | +0.0200 (8.70%) |
| 2024-05-06 | 2024-05-01 | $0.2300 | N/A | Paid | 5.63% | No Change |
| 2024-04-04 | 2024-04-01 | $0.2300 | N/A | Paid | 5.61% | No Change |
| 2024-03-06 | 2024-03-01 | $0.2300 | N/A | Paid | 5.63% | +0.0100 (4.55%) |
| 2024-02-06 | 2024-02-01 | $0.2200 | N/A | Paid | 5.44% | -0.0500 (-18.52%) |
| 2024-01-03 | 2023-12-28 | $0.2700 | N/A | Paid | 6.75% | +0.0200 (8.00%) |
| 2023-12-06 | 2023-12-01 | $0.2500 | N/A | Paid | 6.37% | No Change |
| 2023-11-06 | 2023-11-01 | $0.2500 | N/A | Paid | 6.66% | +0.0270 (12.11%) |
| 2023-10-05 | 2023-10-02 | $0.2230 | N/A | Paid | 5.99% | +0.0030 (1.36%) |
| 2023-09-07 | 2023-09-01 | $0.2200 | N/A | Paid | 5.68% | +0.0200 (10.00%) |
| 2023-08-04 | 2023-08-01 | $0.2000 | N/A | Paid | 5.10% | -0.0200 (-9.09%) |
| 2023-07-07 | 2023-07-03 | $0.2200 | N/A | Paid | 5.72% | +0.0950 (76.00%) |
| 2023-06-06 | 2023-06-01 | $0.1250 | N/A | Paid | 3.22% | -0.0850 (-40.48%) |
| 2023-05-04 | 2023-05-01 | $0.2100 | N/A | Paid | 5.49% | -0.0400 (-16.00%) |
| 2023-04-06 | 2023-04-03 | $0.2500 | N/A | Paid | 6.44% | +0.0300 (13.64%) |
| 2023-03-06 | 2023-03-01 | $0.2200 | N/A | Paid | 5.32% | -0.0300 (-12.00%) |
| N/A | 2026-06-01 | $0.2500 | N/A | Paid | 5.88% | No Change |
| N/A | 2026-05-01 | $0.2500 | N/A | Paid | 5.87% | No Change |
| N/A | 2026-04-01 | $0.2500 | N/A | Paid | 5.93% | No Change |
| N/A | 2026-03-02 | $0.2500 | N/A | Paid | 5.80% | No Change |
| N/A | 2026-02-02 | $0.2500 | N/A | Paid | 5.81% | No Change |
| N/A | 2025-12-31 | $0.2500 | N/A | Paid | 5.82% | – |