# PFLD Dividend History: Every Payment Since 2019

> PFLD paid $1.0606 a share in the 12 months to Oct 14, 2026, a 5.4% yield on its starting price. The last payment was $0.09, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## PFLD Dividend History

PFLD paid $1.0606 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09, ex Sep 30, 2026.

$1.0606 Paid per share in the 12 months to Oct 14, 2026

5.4% Yield on its price of $19.63 on Oct 14, 2025, the first day of those 12 months

$0.09 Last payment, ex-date Sep 30, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for PFLD, $0.085 to $0.1578 a share and $0.09 in the middle, Oct 30, 2024 to Sep 30, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | $0.09 |
| Jul 31, 2026 | $0.09 |
| Jun 30, 2026 | $0.09 |
| May 29, 2026 | $0.085 |
| Apr 30, 2026 | $0.085 |
| Mar 31, 2026 | $0.085 |
| Feb 27, 2026 | $0.085 |
| Jan 30, 2026 | $0.085 |
| Dec 31, 2025 | $0.105649 |
| Nov 26, 2025 | $0.085 |
| Oct 30, 2025 | $0.085 |
| Sep 29, 2025 | $0.09 |
| Aug 28, 2025 | $0.09 |
| Jul 30, 2025 | $0.10 |
| Jun 27, 2025 | $0.12 |
| May 29, 2025 | $0.12 |
| Apr 29, 2025 | $0.12 |
| Mar 28, 2025 | $0.12 |
| Feb 27, 2025 | $0.12 |
| Jan 30, 2025 | $0.12 |
| Dec 31, 2024 | $0.157785 |
| Nov 27, 2024 | $0.12 |
| Oct 30, 2024 | $0.10 |
| Sep 27, 2024 | $0.12 |
| Aug 29, 2024 | $0.12 |
| Jul 30, 2024 | $0.12 |
| Jun 27, 2024 | $0.12 |
| May 30, 2024 | $0.12 |
| Apr 26, 2024 | $0.12 |
| Mar 26, 2024 | $0.12 |
| Feb 27, 2024 | $0.12 |
| Jan 29, 2024 | $0.12 |
| Dec 28, 2023 | $0.273935 |
| Nov 28, 2023 | $0.12 |
| Oct 27, 2023 | $0.13198 |
| Sep 27, 2023 | $0.13 |
| Aug 29, 2023 | $0.103 |
| Jul 27, 2023 | $0.103 |
| Jun 28, 2023 | $0.103 |
| May 26, 2023 | $0.103 |
| Apr 26, 2023 | $0.102 |
| Mar 29, 2023 | $0.10 |
| Feb 24, 2023 | $0.106301 |
| Jan 30, 2023 | $0.10585 |
| Dec 29, 2022 | $0.148091 |
| Nov 28, 2022 | $0.106579 |
| Oct 27, 2022 | $0.071053 |
| Sep 28, 2022 | $0.073333 |
| Aug 29, 2022 | $0.103654 |
| Jul 27, 2022 | $0.104965 |
| Jun 28, 2022 | $0.094928 |
| May 26, 2022 | $0.097358 |
| Apr 27, 2022 | $0.096183 |
| Mar 29, 2022 | $0.098042 |
| Feb 24, 2022 | $0.098795 |
| Jan 27, 2022 | $0.100885 |
| Dec 29, 2021 | $0.103751 |
| Nov 26, 2021 | $0.10 |
| Oct 27, 2021 | $0.079452 |
| Sep 28, 2021 | $0.030534 |
| Aug 27, 2021 | $0.093694 |
| Jul 28, 2021 | $0.10 |
| Jun 28, 2021 | $0.105875 |
| May 26, 2021 | $0.105556 |
| Apr 28, 2021 | $0.105684 |
| Mar 29, 2021 | $0.105385 |
| Feb 24, 2021 | $0.1035 |
| Jan 27, 2021 | $0.10 |
| Dec 30, 2020 | $0.09603 |
| Dec 1, 2020 | $0.10 |
| Nov 2, 2020 | $0.11 |
| Oct 1, 2020 | $0.10 |
| Sep 1, 2020 | $0.104 |
| Aug 3, 2020 | $0.0932 |
| Jul 1, 2020 | $0.1165 |
| Jun 1, 2020 | $0.09 |
| May 1, 2020 | $0.08 |
| Apr 1, 2020 | $0.108 |
| Mar 2, 2020 | $0.125 |
| Feb 3, 2020 | $0.08 |
| Dec 30, 2019 | $0.206 |

### 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.

### Questions people ask

How often does PFLD pay dividends? PFLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 82 payments since Dec 30, 2019. How much did PFLD pay in dividends over the 12 months to Oct 14, 2026? $1.0606 a share, in 12 payments, a 5.4% yield on its price of $19.63 on Oct 14, 2025, the first day of those 12 months. When was PFLD's last dividend? The last payment was $0.09 a share, with an ex-date of Sep 30, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PFLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pfld/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pfld/dividends/