PRF has a dividend yield of 1.58% and paid $0.74621 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.189
Quarterly
Dividend Yield
1.58%
Sector: General Sector Average: 1.041%
Dividend Growth
4 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PRF Dividend History
No data currently available
The table shows PRF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PRF has paid a dividend within the past 12 months.
How much is PRF's dividend?
PRF pays a dividend of $0.189 per share. PRF's annual dividend yield is 1.58%.
When is PRF ex-dividend date?
PRF's previous ex-dividend date was on Dec 22, 2025. PRF shareholders who own PRF ETF before this date received PRF's last dividend payment of $0.19 per share on Dec 26, 2025. PRF's next ex-dividend date has not been announced yet.
When is PRF dividend payment date?
PRF’s next quarterly payment date is on Dec 26, 2025, when PRF shareholders who owned PRF shares before Dec 22, 2025 received a dividend payment of $0.19 per share. Add PRF to your watchlist to be reminded of PRF's next dividend payment.