PCPIOverviewHoldingsDividends
Dividend history · PCPI

PCPI Dividend History

PCPI paid $0.92 a share in 191 days since it first traded on Apr 6, 2026, in 3 payments. It pays monthly. The last payment was $0.32, ex Aug 3, 2026.

$0.92
Paid per share in 191 days since it first traded on Apr 6, 2026
1.8%
Yield on its first price, $50.02 on Apr 6, 2026
$0.32
Last payment, ex-date Aug 3, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PCPI data (JSON)
Payments per shareThe latest 3
Jun 1, 2026Aug 3, 2026
Paid
2026: PCPI payments
Ex-datePay dateAmount per share
Aug 3, 2026Aug 5, 2026$0.32
Jul 1, 2026Jul 6, 2026$0.38
Jun 1, 2026Jun 3, 2026$0.22
PCPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PCPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PCPI with another fund→How these figures are computed→

Questions people ask

How often does PCPI pay dividends?
PCPI pays monthly. It made 3 payments in 191 days since it first traded on Apr 6, 2026 and 3 payments since Jun 1, 2026.
How much did PCPI pay in dividends over 191 days since it first traded on Apr 6, 2026?
$0.92 a share, in 3 payments, a 1.8% yield on its first price, $50.02 on Apr 6, 2026.
When was PCPI's last dividend?
The last payment was $0.32 a share, with an ex-date of Aug 3, 2026 and a pay date of Aug 5, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PCPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pcpi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.