ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) Dividend Yield, History & Forecast

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 14.62% ($0.92 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $4M. Review PFFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFFL fund composition

It charges an expense ratio of 0.85%, and manages $3.8M.

PFFL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)

What is ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN's dividend yield?
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) pays a current trailing twelve-month dividend yield of 14.62%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pay distributions?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is October 21, 2026.
What does ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN invest in?
The ETN is linked to an underlying index designed to mirror the price movements of an equally weighted portfolio that holds two distinct exchange-traded funds (ETFs). These ETFs, in turn, invest in preferred securities from various issuers. PFFL itself provides two times (2x) leveraged exposure to this index. This means the ETN will magnify any positive monthly compounded performance of the index by a factor of two, but it will also experience twice the impact of any negative monthly compounded performance.