PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) Dividend Yield, History & Forecast

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.58% ($3.23 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $235M. Review PRFD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRFD fund composition

PRFD holds 221 positions, with 2.1% of assets in its ten largest. It charges an expense ratio of 0.87%, and manages $233.9M.

Top 10 holdings

HoldingWeight
MS-PQMORGAN STANLEY PREFERRED STOCK 6.6250.36%
WFC-PZWELLS FARGO + COMPANY PREFERRED STOCK 4.750.30%
JPM-PLJPMORGAN CHASE + CO PREFERRED STOCK 4.6250.29%
VOYA-PBVOYA FINANCIAL INC PREFERRED STOCK VAR0.20%
T-PCAT+T INC PREFERRED STOCK 4.750.20%
GS-PDGOLDMAN SACHS GROUP INC PREFERRED STOCK VAR0.18%
MET-PFMETLIFE INC PREFERRED STOCK 4.750.18%
MS-PLMORGAN STANLEY PREFERRED STOCK 4.8750.18%
SYF-PBSYNCHRONY FINANCIAL PREFERRED STOCK VAR0.11%
SCE-PMSCE TRUST VII PREFERRED STOCK 7.50.11%

Sector allocation

Cash & Others97.9%Financial Services1.9%Communication Services0.2%Utilities0.1%

Frequently Asked Questions about PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)

What is PIMCO Preferred And Capital Securities Active Exchange-Traded Fund's dividend yield?
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) pays a current trailing twelve-month dividend yield of 6.58%, which works out to $3.23 per share annually based on the most recent payout schedule.
When does PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
How many years has PIMCO Preferred And Capital Securities Active Exchange-Traded Fund increased its dividend?
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) has increased its dividend for 1 consecutive year.
What does PIMCO Preferred And Capital Securities Active Exchange-Traded Fund invest in?
PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed...