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PRFD DRIP Calculator & Dividend Yield 2026
6.09% YieldFinancial ServicesPIMCO Preferred And Capital Securities Active Exchange-Traded Fund · AMEX
Price: $48.91 · Annual div: $2.98/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PRFD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRFD Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.2500 | 6.12% | $48.66 |
| 2026-09-01 | 2026-09-03 | $0.2500 | 6.39% | $50.26 |
| 2026-08-03 | 2026-08-05 | $0.2500 | 5.87% | $50.46 |
| 2026-07-01 | 2026-07-06 | $0.2500 | 5.78% | $51.04 |
| 2026-06-01 | 2026-06-03 | $0.2500 | 6.23% | $51.01 |
| 2026-05-01 | 2026-05-05 | $0.2500 | 5.73% | $51.10 |
| 2026-04-01 | 2026-04-03 | $0.2500 | 5.77% | $50.58 |
| 2026-03-02 | 2026-03-04 | $0.2500 | 6.09% | $51.75 |
| 2026-02-02 | 2026-02-04 | $0.2500 | 6.10% | $51.64 |
| 2025-12-31 | 2026-01-05 | $0.2500 | 5.62% | $51.63 |
| 2025-12-01 | 2025-12-03 | $0.2400 | 6.08% | $51.63 |
| 2025-11-03 | 2025-11-05 | $0.2400 | 5.60% | $51.81 |
| 2025-10-01 | 2025-10-03 | $0.2400 | 5.64% | $51.62 |
| 2025-09-02 | 2025-09-04 | $0.2400 | 6.25% | $50.90 |
| 2025-08-01 | 2025-08-05 | $0.2400 | 5.78% | $50.86 |
| 2025-07-01 | 2025-07-03 | $0.2400 | 5.82% | $50.81 |
| 2025-06-02 | 2025-06-04 | $0.2400 | 6.39% | $49.98 |
| 2025-05-01 | 2025-05-05 | $0.2400 | 5.97% | $49.52 |
| 2025-04-01 | 2025-04-03 | $0.2400 | 5.84% | $50.46 |
| 2025-03-03 | 2025-03-05 | $0.2400 | 5.77% | $50.85 |
| 2025-02-03 | 2025-02-05 | $0.2500 | 5.81% | $50.36 |
| 2024-12-31 | 2025-01-03 | $0.2400 | 5.68% | $50.96 |
| 2024-12-02 | 2024-12-04 | $0.2500 | 5.74% | $50.96 |
| 2024-11-01 | 2024-11-05 | $0.2500 | 5.79% | $50.56 |
| 2024-10-01 | 2024-10-03 | $0.2500 | 5.68% | $51.50 |
| 2024-09-03 | 2024-09-05 | $0.2600 | 5.71% | $50.78 |
| 2024-08-01 | 2024-08-05 | $0.2550 | 5.70% | $50.13 |
| 2024-07-01 | 2024-07-03 | $0.2300 | 6.12% | $49.41 |
| 2024-06-03 | 2024-06-05 | $0.2500 | 5.66% | $49.34 |
| 2024-05-01 | 2024-05-06 | $0.2300 | 5.51% | $48.38 |
| 2024-04-01 | 2024-04-04 | $0.2300 | 5.87% | $49.34 |
| 2024-03-01 | 2024-03-06 | $0.2300 | 5.47% | $48.81 |
| 2024-02-01 | 2024-02-06 | $0.2200 | 5.44% | $48.87 |
| 2023-12-28 | 2024-01-03 | $0.2700 | 5.23% | $46.61 |
| 2023-12-01 | 2023-12-06 | $0.2500 | 4.65% | $46.61 |
| 2023-11-01 | 2023-11-06 | $0.2500 | 4.34% | $44.20 |
| 2023-10-02 | 2023-10-05 | $0.2230 | 3.69% | $45.21 |
| 2023-09-01 | 2023-09-07 | $0.2200 | 3.11% | $46.47 |
| 2023-08-01 | 2023-08-04 | $0.2000 | 2.59% | $47.38 |
| 2023-07-03 | 2023-07-07 | $0.2200 | 2.21% | $46.43 |
| 2023-06-01 | 2023-06-06 | $0.1250 | 1.74% | $46.34 |
| 2023-05-01 | 2023-05-04 | $0.2100 | 1.46% | $46.49 |
| 2023-04-03 | 2023-04-06 | $0.2500 | 1.00% | $47.00 |
| 2023-03-01 | 2023-03-06 | $0.2200 | 0.44% | $49.59 |
About PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) — Dividend Analysis 2026
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 on January 18, 2023 and is domiciled in the United States.
Similar dividend stocks to PRFD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PRFD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRFD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.09% | 3.29% | $609 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.18% | 2.38% | $518 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.87% | 2.07% | $487 / yr |
| 🇬🇧 UK ISA | 0% | 6.09% | 3.29% | $609 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.56% | 2.76% | $556 / yr |
| 🇨🇦 TFSA | 0% | 6.09% | 3.29% | $609 / yr |
| 🇨🇦 CA Taxable | 25% | 4.57% | 1.77% | $457 / yr |
| 🇦🇺 Super (pension) | 15% | 5.18% | 2.38% | $518 / yr |
| 🇦🇺 AU Taxable | 30% | 4.26% | 1.46% | $426 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.48% | 1.68% | $448 / yr |
| 🇫🇷 FR Taxable | 30% | 4.26% | 1.46% | $426 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PRFD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRFD Dividend Payment Schedule
PRFD pays every month — 12 payments per year.
📊 PRFD vs Financial Services Benchmarks
How PRFD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRFD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRFD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRFD with peers: PRFD vs BFEB · PRFD vs CNRG · PRFD vs CPER
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRFD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is currently trading at $48.91, trading near its 52-week low. The current dividend yield is 6.09% based on an annual payout of $2.98 per share.
PRFD (PIMCO Preferred And Capital Securities Active Exchange-Traded Fund) — 6.09% Dividend Yield Analysis
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is a financial services stock currently trading at $48.91 with a dividend yield of 6.09%. It pays an annual dividend of $2.98 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.