PRXV has a dividend yield of 1.11% and paid $0.34672 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.133
Quarterly
Dividend Yield
1.11%
Sector: General Sector Average: 1.035%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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 $0.133 per share. PRXV's annual dividend yield is 1.11%.
When is PRXV ex-dividend date?
PRXV's previous ex-dividend date was on Dec 30, 2025. PRXV shareholders who own PRXV ETF before this date received PRXV's last dividend payment of $0.13 per share on Dec 31, 2025. 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 Dec 31, 2025, when PRXV shareholders who owned PRXV shares before Dec 30, 2025 received a dividend payment of $0.13 per share. Add PRXV to your watchlist to be reminded of PRXV's next dividend payment.