PlanRock Alternative Growth ETF (PRAE) Dividend Yield, History & Forecast

PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.47% ($0.20 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $320M. Review PRAE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRAE fund composition

PRAE holds 28 positions, with 21.5% of assets in its ten largest. It charges an expense ratio of 1.43%, and manages $13.3M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV4.98%
HSBA.LHSBC HOLDINGS PLC2.24%
ROP.SWROCHE HOLDING AG - GENUSSS CHF2.15%
AZN.LASTRAZENECA GBP2.04%
NOVN.SWNOVARTIS AG-REG2.04%
NESN.SWNESTLE SA-REG1.94%
SHEL.LSHELL PLC GBP1.84%
SIE.DESIEMENS AG-REG1.61%
TTE.PATOTALENERGIES SE PARIS1.35%
SAP.DESAP SE / XETRA1.33%

Sector allocation

Technology25.2%Financial Services17.0%Industrials10.6%Energy10.2%Consumer Cyclical9.2%Healthcare8.5%Communication Services5.3%Consumer Defensive5.1%Other8.8%

Frequently Asked Questions about PlanRock Alternative Growth ETF (PRAE)

What is PlanRock Alternative Growth ETF's dividend yield?
PlanRock Alternative Growth ETF (PRAE) pays a current trailing twelve-month dividend yield of 0.47%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does PlanRock Alternative Growth ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 7, 2026.
What does PlanRock Alternative Growth ETF invest in?
This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish.