PIMCO Preferred and Capital Securities Active ETF
PIMCO · Exchange-traded fund
$49.09
TTM yield6.07%Trailing twelve months
Indicated yield6.11%Latest payment, annualized
12-month dividends$2.9812 payments per share
Last dividend$0.250Ex-date Oct 1, 2026
1Y total return-0.38%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of PRFD. Add up to 9 tickers to compare.
PRFD
PRFD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PRFD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,994
−0.06%
- Price change
- -0.57%
- Dividends
- $51
3 months$9,837
−1.63%
- Price change
- -3.10%
- Dividends
- $148
6 months$9,835
−1.65%
- Price change
- -4.52%
- Dividends
- $292
1 year$9,962
−0.38%
- Price change
- -6.03%
- Dividends
- $570
2 years$10,779
+7.79%
- Price change
- -3.99%
- Dividends
- $1,152
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.250No change
- Sep 1, 2026$0.250No change
- Aug 3, 2026$0.250No change
- Jul 1, 2026$0.250No change
- Jun 1, 2026$0.250No change
- May 1, 2026$0.250No change
- Apr 1, 2026$0.250No change
- Mar 2, 2026$0.250—
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 | — | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | — | — | $2.25 |
| 2025 | — | $0.250 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.490 | $2.90 |
| 2024 | — | $0.220 | $0.117 | $0.230 | $0.230 | $0.250 | $0.230 | $0.255 | $0.260 | $0.250 | $0.250 | $0.490 | $2.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.