Polen Floating Rate Income ETF
Polen Capital · Exchange-traded fund
$22.27
TTM yield10.04%Trailing twelve months
Indicated yield5.21%Latest payment, annualized
12-month dividends$2.2312 payments per share
Last dividend$0.0966Ex-date Sep 30, 2026
1Y total return+0.89%Reinvested at ex-date close
NAV erosion gradeCPrice −8.4% a year
Performance
Growth of PCFI. Add up to 9 tickers to compare.
PCFI
PCFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PCFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,892
−1.08%
- Price change
- -1.50%
- Dividends
- $43
3 months$10,052
+0.52%
- Price change
- -1.48%
- Dividends
- $200
6 months$10,122
+1.22%
- Price change
- -3.17%
- Dividends
- $437
1 year$10,089
+0.89%
- Price change
- -8.43%
- Dividends
- $919
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0966−38.16%
- Aug 31, 2026$0.1562−21.15%
- Jul 31, 2026$0.1981−8.37%
- Jun 30, 2026$0.2162+37.44%
- May 29, 2026$0.1573−12.90%
- Apr 30, 2026$0.1806−8.00%
- Mar 31, 2026$0.1963−43.49%
- Feb 27, 2026$0.3474—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1959 | $0.3474 | $0.1963 | $0.1806 | $0.1573 | $0.2162 | $0.1981 | $0.1562 | $0.0966 | — | — | — | $1.74 |
| 2025 | — | — | $0.157 | $0.2221 | $0.1995 | $0.4034 | $0.1954 | — | $0.1827 | $0.1807 | $0.1522 | $0.1569 | $1.85 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.