ClearShares Piton Intermediate Fixed Income ETF (PIFI) Dividend Yield, History & Forecast

ClearShares Piton Intermediate Fixed Income ETF (PIFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.47% ($4.17 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $98M.

PIFI fund composition

PIFI holds 10 positions, with 35.5% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $97.7M.

Top 10 holdings

HoldingWeight
91282CGM7United States Treasury Note/Bond 3.5% 02/15/20336.32%
91282CMN8United States Treasury Note/Bond 4.25% 02/15/20284.83%
91282CHC8United States Treasury Note/Bond 3.375% 05/15/20333.85%
91282CJZ5United States Treasury Note/Bond 4% 02/15/20343.73%
91282CLW9United States Treasury Note/Bond 4.25% 11/15/20343.44%
91282CLD1United States Treasury Note/Bond 4.125% 07/31/20313.18%
3130AFFX0Federal Home Loan Banks 3.25% 11/16/20283.00%
91282CPJ4United States Treasury Note/Bond 4% 11/15/20352.51%
91282CHQ7United States Treasury Note/Bond 4.125% 07/31/20282.32%
76116FAB3Resolution Funding Corp Principal Strip 0% 01/15/22.28%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ClearShares Piton Intermediate Fixed Income ETF (PIFI)

What is ClearShares Piton Intermediate Fixed Income ETF's dividend yield?
ClearShares Piton Intermediate Fixed Income ETF (PIFI) pays a current trailing twelve-month dividend yield of 4.47%, which works out to $4.17 per share annually based on the most recent payout schedule.
When does ClearShares Piton Intermediate Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ClearShares Piton Intermediate Fixed Income ETF invest in?
The Clearshares Piton Intermediate Fixed Income ETF (PIFI) is a professionally managed fund that strategically invests in a diverse range of taxable, medium-term debt securities. Its holdings primarily consist of high-quality corporate bonds (those with investment-grade ratings), debt instruments issued by U.S. government agencies, and U.S. Treasury notes. The fund's main goal is to generate the highest possible overall return, while also carefully working to provide a steady stream of income, protect investors' initial capital, and ensure easy access to funds.