PRFD Dividend History & Analysis | 5.6% Yield
PRFD has a dividend yield of 5.6% and paid 2.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.60%
Dividends per Share 12m
2.89
Growth Rate CAGR 5y
18.74%
Dividend Rating
67.99%
Yield on Cost 5y
6.79%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
35.87%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 1,916 M | 9.35% | 14.7% |
| PFXF | 2,007 M | 7.75% | 9.43% |
| PFF | 14,172 M | 6.64% | 7.27% |
| VRP | 2,306 M | 6.20% | 7.76% |
| PSK | 787 M | 6.75% | 6.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PFFA | 1,916 M | 1.69% | 96.0% |
| VRP | 2,306 M | 6.61% | 96.3% |
| FPEI | 1,809 M | 0.94% | 96.8% |
| PFF | 14,172 M | 1.84% | 94.5% |
| PFLD | 479 M | 4.92% | 97.2% |
Similar Stocks with Attractive Dividends - Compare PRFD Dividends with its Peer-Group
PFFV
Global X Variable Rate
7.63% Yield
7.63% Yield
PFFA
Virtus InfraCap U.S.
9.35% Yield
9.35% Yield
VRP
Invesco Variable Rate
6.20% Yield
6.20% Yield
PFXF
VanEck Preferred
7.75% Yield
7.75% Yield
PFF
iShares Preferred
6.64% Yield
6.64% Yield
FPEI
First Trust
4.62% Yield
4.62% Yield
PRFD Dividend History: Last 34 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.24 | 0% | 0.46% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.24 | 0% | 0.46% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.24 | 0% | 0.46% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.24 | 0% | 0.47% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.24 | 0% | 0.47% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.24 | 0% | 0.47% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.24 | 0% | 0.48% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.24 | 0% | 0.48% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.24 | 0% | 0.48% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.24 | -4% | 0.47% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.25 | 4.2% | 0.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.24 | -4% | 0.47% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.25 | 0% | 0.49% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.25 | 0% | 0.49% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.25 | -3.8% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.26 | 2% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.255 | 10.9% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.23 | -8% | 0.47% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.25 | 8.7% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.23 | 0% | 0.47% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.23 | 0% | 0.47% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.23 | 4.5% | 0.47% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.22 | -18.5% | 0.45% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.27 | 8% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.25 | 0% | 0.54% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.25 | 12.1% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.223 | 1.4% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.22 | 10% | 0.47% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2 | -9.1% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.22 | 76% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.125 | -40.5% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.21 | -16% | 0.45% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.25 | 13.6% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Other | 0.22 | 0% | 0.44% |
PRFD Dividend FAQ
The PIMCO Preferred and Capital Securities Active ETF (NYSE ARCA: PRFD) aims to deliver income and capital preservation by allocating at least 80% of its assets to a diversified mix of preferred securities and capital securities, the latter comprising instruments issued by U.S. and non-U.S. banks, insurers, and other financial institutions to meet regulatory capital requirements.
What is the Dividend Yield of PRFD?
As of December 2025, PRFD`s dividend yield is 5.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 51.61.Does PRFD pay a dividend?
As of December 2025, PRFD paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.24 USD.How often does PRFD pay dividends?
PRFD pays dividends monthly. Over the last 12 months, PRFD has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.PRFD dividend forecast
Based on historical data, the forecasted dividends per share for PRFD for the next 4 payments are between 0.242 (+0.8%) and 0.256 (+6.7%).This suggests the dividend will remain relatively stable.
Will PRFD pay dividends in 2025?
The latest dividend paid per share was 0.24 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for PIMCO Preferred Capital (PRFD) is currently unknown.What is the next Ex-Dividend Date for PRFD?
The next Ex-Dividend date for PIMCO Preferred Capital (PRFD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PRFD?
PRFD's average dividend growth rate over the past 5 years is 18.7% per year.
Strong growth: PRFD's Dividend growth is outpacing inflation.
What is the Yield on Cost of PRFD?
PRFD's 5-Year Yield on Cost is 6.79%. If you bought PRFD's shares at 42.54 USD five years ago, your current annual dividend income (2.89 USD per share, trailing 12 months) equals 6.79% of your original purchase price.What is the Payout Consistency of PRFD?
PRFD Payout Consistency is 100.0%.
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.
Very consistent: PIMCO Preferred Capital has a strong track record of consistent dividend payments over its lifetime.
Does PRFD have a good Dividend Yield?
PRFD`s 5.60% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PRFD?
The Dividend Payout Ratio of PRFD is unknown.What is the Dividend Rating of PRFD?
PRFD`s Overall Dividend Rating is 67.99%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-12-06 02:53