{"url":"https://etfiq.com/funds/pcfi/dividends/","section":"funds","title":"PCFI Dividend History, Yield and Dates | ETFIQ","description":"PCFI paid $2.2343 a share in the 12 months to Oct 20, 2026, a 9.2% yield on its starting price. The last payment was $0.0966, ex Sep 30, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pcfi/dividends/#data","name":"PCFI dividend history","description":"PCFI paid $2.2343 a share in the 12 months to Oct 20, 2026, a 9.2% yield on its starting price. The last payment was $0.0966, ex Sep 30, 2026.","url":"https://etfiq.com/funds/pcfi/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-03-31/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pcfi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PCFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PCFI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 18 payments since Mar 31, 2025."}},{"@type":"Question","name":"How much did PCFI pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.2343 a share, in 12 payments, a 9.2% yield on its price of $24.21 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was PCFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0966 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/pcfi#fund","name":"Polen Floating Rate Income ETF","alternateName":"PCFI","url":"https://etfiq.com/funds/pcfi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PCFI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/pcfi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PCFI","item":"https://etfiq.com/funds/pcfi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pcfi/dividends/"}]},{"@type":"WebPage","name":"PCFI Dividend History, Yield and Dates","description":"PCFI paid $2.2343 a share in the 12 months to Oct 20, 2026, a 9.2% yield on its starting price. The last payment was $0.0966, ex Sep 30, 2026.","url":"https://etfiq.com/funds/pcfi/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/pcfi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/pcfi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/pcfi#fund"}}],"characters":2936,"truncated":false,"content":"ETFIQ / PCFI / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n PCFI Dividend History\n PCFI paid $2.2343 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0966, ex Sep 30, 2026.\n $2.2343 Paid per share in the 12 months to Oct 20, 2026 \n 9.2% Yield on its price of $24.21 on Oct 20, 2025, the first day of those 12 months \n $0.0966 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PCFI. Distributions per share for PCFI] 18 distributions for PCFI, $0.0966 to $0.4034 a share and $0.189 in the middle, Mar 31, 2025 to Sep 30, 2026.\n Every payment\n PCFI cash distributions per share by ex-date, newest first, 18 payments from Mar 31, 2025 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.0966 \n Aug 31, 2026 $0.1562 \n Jul 31, 2026 $0.1981 \n Jun 30, 2026 $0.2162 \n May 29, 2026 $0.1573 \n Apr 30, 2026 $0.1806 \n Mar 31, 2026 $0.1963 \n Feb 27, 2026 $0.3474 \n Jan 30, 2026 $0.19587 \n Dec 31, 2025 $0.15686 \n Nov 28, 2025 $0.1522 \n Oct 31, 2025 $0.1807 \n Sep 30, 2025 $0.1827 \n Jul 31, 2025 $0.1954 \n Jun 30, 2025 $0.4034 \n May 30, 2025 $0.1995 \n Apr 30, 2025 $0.2221 \n Mar 31, 2025 $0.157 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does PCFI pay dividends? PCFI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 18 payments since Mar 31, 2025. How much did PCFI pay in dividends over the 12 months to Oct 20, 2026? $2.2343 a share, in 12 payments, a 9.2% yield on its price of $24.21 on Oct 20, 2025, the first day of those 12 months. When was PCFI's last dividend? The last payment was $0.0966 a share, with an ex-date of Sep 30, 2026. Where to next\n PCFI fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare PCFI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PCFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PCFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi/dividends/ APA ETFIQ. (Oct 20, 2026). PCFI dividend history. Retrieved from https://etfiq.com/funds/pcfi/dividends/ Markdown [PCFI dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/pcfi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PCFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi/dividends/"}