PRXV has a dividend yield of 1.53% and paid $0.53489 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026
Payment date Jun 30, 2026
Dividend Amount Per Share
$0.134
Quarterly
Dividend Yield
1.53%
Sector: General Sector Average: 0.962%
Dividend Growth
6 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PRXV Dividend History
No data currently available
The table shows PRXV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PRXV has paid a dividend within the past 12 months.
How much is PRXV's dividend?
PRXV pays a dividend of $0.134 per share. PRXV's annual dividend yield is 1.53%.
When is PRXV ex-dividend date?
PRXV's previous ex-dividend date was on Jun 29, 2026. PRXV shareholders who own PRXV ETF before this date received PRXV's last dividend payment of $0.13 per share on Jun 30, 2026. PRXV's next ex-dividend date has not been announced yet.
When is PRXV dividend payment date?
PRXV's next quarterly payment date is on Jun 30, 2026, when PRXV shareholders who owned PRXV shares before Jun 29, 2026 received a dividend payment of $0.13 per share. Add PRXV to your watchlist to be reminded of PRXV's next dividend payment.