Dividend history · PFFR
PFFR Dividend History
PFFR paid $1.467 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.123, ex Sep 21, 2026.
$1.467
Paid per share in the 12 months to Oct 14, 2026
7.9%
Yield on its price of $18.59 on Oct 14, 2025, the first day of those 12 months
$0.123
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.123
$0.123
$0.123
$0.123
$0.123
$0.123
$0.123
$0.123
$0.123
Oct 21, 2024Sep 21, 2026
24 distributions for PFFR, $0.12 to $0.123 a share and $0.12 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.123 |
| Aug 20, 2026 | $0.123 |
| Jul 20, 2026 | $0.123 |
| Jun 22, 2026 | $0.123 |
| May 20, 2026 | $0.123 |
| Apr 20, 2026 | $0.123 |
| Mar 20, 2026 | $0.123 |
| Feb 20, 2026 | $0.123 |
| Jan 20, 2026 | $0.123 |
PFFR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.12 |
| Nov 20, 2025 | $0.12 |
| Oct 20, 2025 | $0.12 |
| Sep 22, 2025 | $0.12 |
| Aug 20, 2025 | $0.12 |
| Jul 21, 2025 | $0.12 |
| Jun 20, 2025 | $0.12 |
| May 20, 2025 | $0.12 |
| Apr 21, 2025 | $0.12 |
| Mar 20, 2025 | $0.12 |
| Feb 20, 2025 | $0.12 |
| Jan 21, 2025 | $0.12 |
PFFR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.12 |
| Nov 20, 2024 | $0.12 |
| Oct 21, 2024 | $0.12 |
| Sep 20, 2024 | $0.12 |
| Aug 20, 2024 | $0.12 |
| Jul 22, 2024 | $0.12 |
| Jun 20, 2024 | $0.12 |
| May 20, 2024 | $0.12 |
| Apr 22, 2024 | $0.12 |
| Mar 20, 2024 | $0.12 |
| Feb 21, 2024 | $0.12 |
| Jan 22, 2024 | $0.12 |
PFFR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.12 |
| Nov 20, 2023 | $0.12 |
| Oct 20, 2023 | $0.12 |
| Sep 20, 2023 | $0.12 |
| Aug 21, 2023 | $0.12 |
| Jul 20, 2023 | $0.12 |
| Jun 20, 2023 | $0.12 |
| May 22, 2023 | $0.12 |
| Apr 20, 2023 | $0.12 |
| Mar 20, 2023 | $0.12 |
| Feb 21, 2023 | $0.12 |
| Jan 20, 2023 | $0.12 |
PFFR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2022 | $0.12 |
| Nov 21, 2022 | $0.12 |
| Oct 20, 2022 | $0.12 |
| Sep 20, 2022 | $0.12 |
| Aug 22, 2022 | $0.12 |
| Jul 20, 2022 | $0.12 |
| Jun 21, 2022 | $0.12 |
| May 20, 2022 | $0.12 |
| Apr 20, 2022 | $0.12 |
| Mar 21, 2022 | $0.12 |
| Feb 22, 2022 | $0.12 |
| Jan 20, 2022 | $0.12 |
PFFR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.12 |
| Nov 22, 2021 | $0.12 |
| Oct 20, 2021 | $0.12 |
| Sep 20, 2021 | $0.12 |
| Aug 20, 2021 | $0.12 |
| Jul 20, 2021 | $0.12 |
| Jun 21, 2021 | $0.12 |
| May 20, 2021 | $0.12 |
| Apr 20, 2021 | $0.12 |
| Mar 22, 2021 | $0.12 |
| Feb 22, 2021 | $0.12 |
| Jan 20, 2021 | $0.12 |
PFFR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.12 |
| Nov 20, 2020 | $0.12 |
| Oct 20, 2020 | $0.12 |
| Sep 21, 2020 | $0.12 |
| Aug 20, 2020 | $0.12 |
| Jul 20, 2020 | $0.12 |
| Jun 22, 2020 | $0.12 |
| May 20, 2020 | $0.12 |
| Apr 20, 2020 | $0.12 |
| Mar 20, 2020 | $0.12 |
| Feb 20, 2020 | $0.12 |
| Jan 21, 2020 | $0.12 |
PFFR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.14 |
| Nov 20, 2019 | $0.12 |
| Oct 21, 2019 | $0.12 |
| Sep 20, 2019 | $0.12 |
| Aug 20, 2019 | $0.12 |
| Jul 22, 2019 | $0.12 |
| Jun 20, 2019 | $0.35 |
| Mar 20, 2019 | $0.36 |
PFFR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2018 | $0.345 |
| Sep 20, 2018 | $0.37 |
| Jun 20, 2018 | $0.37 |
| Mar 20, 2018 | $0.35 |
PFFR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2017 | $0.375 |
| Oct 20, 2017 | $0.74476 |
| Jul 20, 2017 | $0.28058 |
| May 22, 2017 | $0.02026 |
| Apr 20, 2017 | $0.15119 |
| Mar 20, 2017 | $0.10334 |
PFFR payments with an ex-date in 2017. 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.
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
Questions people ask
- How often does PFFR pay dividends?
- PFFR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 99 payments since Mar 20, 2017.
- How much did PFFR pay in dividends over the 12 months to Oct 14, 2026?
- $1.467 a share, in 12 payments, a 7.9% yield on its price of $18.59 on Oct 14, 2025, the first day of those 12 months.
- When was PFFR's last dividend?
- The last payment was $0.123 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PFFR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pffr/dividends/
ETFIQ. (Oct 14, 2026). PFFR dividend history. Retrieved from https://etfiq.com/funds/pffr/dividends/
[PFFR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pffr/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.