Dividend history · PIFI

PIFI Dividend History

PIFI paid $3.2808 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.862378, ex Sep 29, 2026.

$3.2808
Paid per share in the 12 months to Oct 20, 2026
3.4%
Yield on its price of $95.44 on Oct 20, 2025, the first day of those 12 months
$0.862378
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
Mar 29, 2021Sep 29, 2026

23 distributions for PIFI, $0.0172 to $1.7522 a share and $0.3668 in the middle, Mar 29, 2021 to Sep 29, 2026.

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2026: PIFI payments
Ex-dateAmount per share
Sep 29, 2026$0.862378
Jun 29, 2026$0.854256
Mar 30, 2026$0.731369
PIFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PIFI payments
Ex-dateAmount per share
Dec 30, 2025$0.832825
Sep 29, 2025$1.752215
Jun 27, 2025$0.21213
Mar 28, 2025$0.199802
PIFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PIFI payments
Ex-dateAmount per share
Dec 30, 2024$1.245741
Sep 27, 2024$0.68983
Jun 27, 2024$0.191709
Mar 26, 2024$0.55851
PIFI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PIFI payments
Ex-dateAmount per share
Dec 27, 2023$0.651849
Sep 27, 2023$0.932416
Jun 28, 2023$0.16874
Mar 29, 2023$0.366845
PIFI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PIFI payments
Ex-dateAmount per share
Dec 21, 2022$0.364248
Sep 28, 2022$0.489064
Jun 28, 2022$0.079362
Mar 29, 2022$0.170991
PIFI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PIFI payments
Ex-dateAmount per share
Dec 15, 2021$0.073002
Sep 28, 2021$0.122461
Jun 28, 2021$0.029406
Mar 29, 2021$0.017208
PIFI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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 PIFI pay dividends?
PIFI pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 23 payments since Mar 29, 2021.
How much did PIFI pay in dividends over the 12 months to Oct 20, 2026?
$3.2808 a share, in 4 payments, a 3.4% yield on its price of $95.44 on Oct 20, 2025, the first day of those 12 months.
When was PIFI's last dividend?
The last payment was $0.862378 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, PIFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pifi/dividends/

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