# PIFI Dividend History, Yield and Dates

> PIFI paid $3.2808 a share in the 12 months to Oct 20, 2026, a 3.4% yield on its starting price. The last payment was $0.862378, ex Sep 29, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.862378 |
| Jun 29, 2026 | $0.854256 |
| Mar 30, 2026 | $0.731369 |
| Dec 30, 2025 | $0.832825 |
| Sep 29, 2025 | $1.752215 |
| Jun 27, 2025 | $0.21213 |
| Mar 28, 2025 | $0.199802 |
| Dec 30, 2024 | $1.245741 |
| Sep 27, 2024 | $0.68983 |
| Jun 27, 2024 | $0.191709 |
| Mar 26, 2024 | $0.55851 |
| Dec 27, 2023 | $0.651849 |
| Sep 27, 2023 | $0.932416 |
| Jun 28, 2023 | $0.16874 |
| Mar 29, 2023 | $0.366845 |
| Dec 21, 2022 | $0.364248 |
| Sep 28, 2022 | $0.489064 |
| Jun 28, 2022 | $0.079362 |
| Mar 29, 2022 | $0.170991 |
| Dec 15, 2021 | $0.073002 |
| Sep 28, 2021 | $0.122461 |
| Jun 28, 2021 | $0.029406 |
| Mar 29, 2021 | $0.017208 |

### 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 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.

### 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, PIFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pifi/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/pifi/dividends/