PlanRock Equity Plus Alternatives ETF
PlanRock Funds · Exchange-traded fund
$41.42
TTM yield0.47%Trailing twelve months
Indicated yield0.69%Latest payment, annualized
12-month dividends$0.19562 payments per share
Last dividend$0.0711Ex-date Jul 2, 2026
1Y total return+13.25%Reinvested at ex-date close
NAV erosion gradeAPrice +12.7% a year
Performance
Growth of PRAE. Add up to 9 tickers to compare.
PRAE
PRAE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PRAE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,971
−0.29%
- Price change
- -0.29%
- Dividends
- —
3 months$10,398
+3.98%
- Price change
- +3.98%
- Dividends
- —
6 months$10,429
+4.29%
- Price change
- +4.10%
- Dividends
- $18
1 year$11,325
+13.25%
- Price change
- +12.67%
- Dividends
- $53
2 years$12,578
+25.78%
- Price change
- +23.66%
- Dividends
- $174
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jul 2, 2026$0.0711−42.89%
- Apr 2, 2026$0.1245+84.17%
- Jul 3, 2025$0.0676−78.88%
- Dec 19, 2024$0.320—
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 | — | — | — | $0.1245 | — | — | $0.0711 | — | — | — | — | — | $0.1956 |
| 2025 | — | — | — | — | — | — | $0.0676 | — | — | — | — | — | $0.0676 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.320 | $0.320 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.