PRFD is PIMCO's PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (Preferred Stock). Trading at $50.99. Current dividend yield: 5.88%.
Dividend snapshot
| Annual dividend rate | $2.95 |
| Current yield | 5.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.73% |
| Payout ratio | 0% |
| Market cap | $212M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2500 |
| 2026-04-01 | $0.2500 |
| 2026-03-02 | $0.2500 |
| 2026-02-02 | $0.2500 |
| 2025-12-31 | $0.2500 |
| 2025-12-01 | $0.2400 |
| 2025-11-03 | $0.2400 |
| 2025-10-01 | $0.2400 |
About PRFD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
Track PRFD in DiviDrip
Add PRFD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PRFD and add your shares.
- View the PRFD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PRFD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.