Polen Floating Rate Income ETF (PCFI) Dividend Yield, History & Forecast

Polen Floating Rate Income ETF (PCFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.45% ($2.34 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $9M.

PCFI fund composition

PCFI holds 100 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $10.2M.

Top 10 holdings

HoldingWeight
CVETCVET Midco 10/13/29 Term Loan4.09%
SWISTARLIGHT PAREN 03/15/32 TERM LOAN1.52%
FOCSFocus Financial Par 09/15/31 Term Loan1.51%
CNGOCengage Learnin 03/24/31 Term Loan1.39%
KNBEKNOWBE 07/22/32 Term Loan1.30%
RHRestoration Hardwar 10/20/28 Term Loan1.23%
AVLRAv 03/26/32 Term Loan1.20%
AGSBINGO HOLDINGS I 07/31/32 TERM LOAN1.06%
CHTRCharter Communications Operatin 12/15/31 Term Loan0.90%
JBLUJETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN0.82%

Frequently Asked Questions about Polen Floating Rate Income ETF (PCFI)

What is Polen Floating Rate Income ETF's dividend yield?
Polen Floating Rate Income ETF (PCFI) pays a current trailing twelve-month dividend yield of 10.45%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does Polen Floating Rate Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Polen Floating Rate Income ETF invest in?
The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds,...