PFFL Dividend History & Analysis | 100% Free Data
PFFL's dividend history, current yield (13.5%), dividend growth rate (-7.8%), complete payout history and peer comparison (Trading--Miscellaneous).
Yield 12m
13.46%
Dividends per Share 12m
1.15
Dividend Growth Rate CAGR 5y
-7.81%
Overall Dividend Rating
47.44%
Yield on Cost 5y
12.27%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
75.7%
Total Return 12m: -0.54%
Total Return 5y: -10.94%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFFL Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-12 | 2025-06-23 | Monthly | 0.0873 | -1.9% | 1.06% |
| 2025-05-13 | 2025-05-13 | 2025-05-21 | Monthly | 0.089 | -6.1% | 1.07% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | Monthly | 0.0948 | 0% | 1.22% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | Monthly | 0.0948 | 106.5% | 1.07% |
| 2025-02-12 | 2025-02-12 | 2025-02-21 | Monthly | 0.0459 | -54.1% | 0.5% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | Monthly | 0.1 | -33.1% | 1.14% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | Monthly | 0.1495 | 40.4% | 1.56% |
| 2024-11-12 | 2024-11-12 | 2024-11-20 | Monthly | 0.1065 | 8.9% | 1.05% |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | Monthly | 0.0978 | 2.2% | 0.94% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | Monthly | 0.0957 | 100.2% | 0.91% |
| 2024-08-12 | 2024-08-12 | 2024-08-20 | Monthly | 0.0478 | -66.6% | 0.52% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | Monthly | 0.1429 | 53.8% | 1.46% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | Monthly | 0.0929 | 93.1% | 0.96% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | Monthly | 0.0481 | -68.6% | 0.5% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | Monthly | 0.1532 | 46.7% | 1.59% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | Monthly | 0.1044 | 113.5% | 1% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | Monthly | 0.0489 | -71.3% | 0.48% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | Monthly | 0.1704 | 76.8% | 1.71% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | Monthly | 0.0964 | 74.6% | 1.03% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | Monthly | 0.0552 | -62.6% | 0.62% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | Monthly | 0.1475 | 42.6% | 1.71% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | Monthly | 0.1034 | -1.4% | 1.09% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | Monthly | 0.1049 | -1.7% | 1.06% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | Monthly | 0.1067 | 95.8% | 1.05% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | Monthly | 0.0545 | -69% | 0.53% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | Monthly | 0.1759 | 39.8% | 1.87% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | Monthly | 0.1258 | -0.9% | 1.19% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | Monthly | 0.1269 | 131.1% | 1.19% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | Monthly | 0.0549 | -73.3% | 0.44% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | Monthly | 0.2053 | 79.1% | 1.76% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | Monthly | 0.1146 | -4.8% | 1.04% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | Monthly | 0.1204 | 1% | 1.14% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | Monthly | 0.1192 | 93.5% | 1.09% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | Monthly | 0.0616 | -65.6% | 0.48% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | Monthly | 0.1789 | 45.4% | 1.24% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | Monthly | 0.123 | 104.7% | 0.96% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | Monthly | 0.0601 | -65.5% | 0.45% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | Monthly | 0.1742 | 46.5% | 1.39% |
| 2022-04-11 | 2022-04-12 | 2022-04-21 | Monthly | 0.1189 | -0.5% | 0.81% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | Monthly | 0.1195 | 69% | 0.79% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | Monthly | 0.0707 | -62.1% | 0.45% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | Monthly | 0.1867 | 160% | 1.03% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | Monthly | 0.0718 | -66% | 0.39% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | Monthly | 0.2113 | 39.7% | 1.11% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | Monthly | 0.1513 | -0.1% | 0.81% |
| 2021-09-10 | 2021-09-13 | 2021-09-21 | Monthly | 0.1514 | -1.9% | 0.78% |
| 2021-08-11 | 2021-08-12 | 2021-08-20 | Monthly | 0.1543 | 100.7% | 0.8% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | Monthly | 0.0769 | -67% | 0.39% |
| 2021-06-11 | 2021-06-14 | 2021-06-22 | Monthly | 0.2331 | 54.8% | 1.21% |
| 2021-05-12 | 2021-05-13 | 2021-05-21 | Monthly | 0.1506 | 0% | 0.81% |
PFFL Dividend FAQ
Does PFFL pay a dividend?
Yes, as of July 2025, PFFL paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.0873 USD.What is the Dividend Yield of PFFL?
As of July 2025, PFFL`s dividend yield is 13.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 8.36.How often does PFFL pay dividends?
PFFL pays dividends monthly. Over the last 12 months (TTM), PFFL has issued 12 dividend payments.What is the next Ex-Dividend Date for PFFL?
The next ex-dividend date for ETRACS 2xMonthly Pay (PFFL) is unknown.What is the Dividend Growth of PFFL?
PFFL's average dividend growth rate over the past 5 years is -7.81% per year.
Negative growth: PFFL's Dividend growth is negative and declining.
What is the Yield on Cost of PFFL?
PFFL's 5-Year Yield on Cost is 12.3%. If you bought PFFL's shares at 9.39 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 12.3% of your original purchase price.What is the Payout Consistency of PFFL?
PFFL Payout Consistency is 75.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: ETRACS 2xMonthly Pay has a good track record of consistent dividend payments over its lifetime.
Does PFFL have a good Dividend Yield?
PFFL`s 13.46% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PFFL?
The Dividend Payout Ratio of PFFL is unknown.What is the Dividend Rating of PFFL?
PFFL`s Overall Dividend Rating is 47.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.