{"url":"https://etfiq.com/funds/prfz/dividends/","section":"funds","title":"PRFZ Dividend History: Every Payment Since 2006 | ETFIQ","description":"PRFZ paid $0.4443 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.12898, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/prfz/dividends/#data","name":"PRFZ dividend history","description":"PRFZ paid $0.4443 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.12898, ex Sep 21, 2026.","url":"https://etfiq.com/funds/prfz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2006-12-15/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/prfz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PRFZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PRFZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 15, 2006."}},{"@type":"Question","name":"How much did PRFZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4443 a share, in 4 payments, a 1.0% yield on its price of $45.51 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was PRFZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.12898 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PRFZ","item":"https://etfiq.com/funds/prfz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/prfz/dividends/"}]},{"@type":"WebPage","name":"PRFZ Dividend History: Every Payment Since 2006","description":"PRFZ paid $0.4443 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.12898, ex Sep 21, 2026.","url":"https://etfiq.com/funds/prfz/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5684,"truncated":false,"content":"ETFIQ / PRFZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PRFZ Dividend History\n PRFZ paid $0.4443 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12898, ex Sep 21, 2026.\n $0.4443 Paid per share in the 12 months to Oct 14, 2026 \n 1.0% Yield on its price of $45.51 on Oct 14, 2025, the first day of those 12 months \n $0.12898 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PRFZ. Distributions per share for PRFZ] 24 distributions for PRFZ, $0.0437 to $0.2305 a share and $0.108 in the middle, Dec 21, 2020 to Sep 21, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n PRFZ cash distributions per share by ex-date, newest first, 80 payments from Dec 15, 2006 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share \n Sep 21, 2026 \u00b7 $0.12898 $0.12898 \n Jun 22, 2026 Jun 26, 2026 $0.09918 $0.09918 \n Mar 23, 2026 \u00b7 $0.10168 $0.10168 \n Dec 22, 2025 \u00b7 $0.11444 $0.11444 \n Sep 22, 2025 \u00b7 $0.11499 $0.11499 \n Jun 23, 2025 \u00b7 $0.1052 $0.1052 \n Mar 24, 2025 \u00b7 $0.04373 $0.04373 \n Dec 23, 2024 \u00b7 $0.23051 $0.23051 \n Sep 23, 2024 \u00b7 $0.13146 $0.13146 \n Jun 24, 2024 \u00b7 $0.15626 $0.15626 \n Mar 18, 2024 \u00b7 $0.08607 $0.08607 \n Dec 18, 2023 \u00b7 $0.12024 $0.12024 \n Sep 18, 2023 \u00b7 $0.14344 $0.14344 \n Jun 20, 2023 \u00b7 $0.75056 $0.1501 \n Mar 20, 2023 \u00b7 $0.60143 $0.1203 \n Dec 19, 2022 \u00b7 $0.50236 $0.1005 \n Sep 19, 2022 \u00b7 $0.60467 $0.1209 \n Jun 21, 2022 \u00b7 $0.46976 $0.0940 \n Mar 21, 2022 \u00b7 $0.52554 $0.1051 \n Dec 20, 2021 \u00b7 $0.55443 $0.1109 \n Sep 20, 2021 \u00b7 $0.45778 $0.0916 \n Jun 21, 2021 \u00b7 $0.38327 $0.0767 \n Mar 22, 2021 \u00b7 $0.38594 $0.0772 \n Dec 21, 2020 \u00b7 $0.31364 $0.0627 \n Sep 21, 2020 \u00b7 $0.35612 $0.0712 \n Jun 22, 2020 \u00b7 $0.31005 $0.0620 \n Mar 23, 2020 \u00b7 $0.40043 $0.0801 \n Dec 23, 2019 \u00b7 $0.69269 $0.1385 \n Sep 23, 2019 \u00b7 $0.37137 $0.0743 \n Jun 24, 2019 \u00b7 $0.52735 $0.1055 \n Mar 18, 2019 \u00b7 $0.17199 $0.0344 \n Dec 24, 2018 \u00b7 $0.52113 $0.1042 \n Sep 24, 2018 \u00b7 $0.3564 $0.0713 \n Jun 18, 2018 \u00b7 $0.59394 $0.1188 \n Mar 19, 2018 \u00b7 $0.08691 $0.0174 \n Dec 18, 2017 \u00b7 $0.54826 $0.1097 \n Sep 18, 2017 \u00b7 $0.32094 $0.0642 \n Jun 16, 2017 \u00b7 $0.35932 $0.0719 \n Mar 17, 2017 \u00b7 $0.02948 $0.0059 \n Dec 16, 2016 \u00b7 $0.84173 $0.1683 \n Sep 16, 2016 \u00b7 $0.26803 $0.0536 \n Jun 17, 2016 \u00b7 $0.30773 $0.0615 \n Mar 18, 2016 \u00b7 $0.09281 $0.0186 \n Dec 18, 2015 \u00b7 $0.49883 $0.0998 \n Sep 18, 2015 \u00b7 $0.33944 $0.0679 \n Jun 19, 2015 \u00b7 $0.26909 $0.0538 \n Mar 20, 2015 \u00b7 $0.20114 $0.0402 \n Dec 19, 2014 \u00b7 $0.54088 $0.1082 \n Sep 19, 2014 \u00b7 $0.25506 $0.0510 \n Jun 20, 2014 \u00b7 $0.33537 $0.0671 \n Mar 21, 2014 \u00b7 $0.02155 $0.0043 \n Dec 20, 2013 \u00b7 $0.32202 $0.0644 \n Sep 20, 2013 \u00b7 $0.17372 $0.0347 \n Jun 21, 2013 \u00b7 $0.39585 $0.0792 \n Mar 15, 2013 \u00b7 $0.02065 $0.0041 \n Dec 21, 2012 \u00b7 $0.63905 $0.1278 \n Sep 21, 2012 \u00b7 $0.25023 $0.0500 \n Jun 15, 2012 \u00b7 $0.24905 $0.0498 \n Mar 16, 2012 \u00b7 $0.0641 $0.0128 \n Dec 16, 2011 \u00b7 $0.23278 $0.0466 \n Sep 16, 2011 \u00b7 $0.16846 $0.0337 \n Jun 17, 2011 \u00b7 $0.17322 $0.0346 \n Mar 18, 2011 \u00b7 $0.01382 $0.0028 \n Dec 17, 2010 \u00b7 $0.25614 $0.0512 \n Sep 17, 2010 \u00b7 $0.10328 $0.0207 \n Jun 18, 2010 \u00b7 $0.08919 $0.0178 \n Mar 19, 2010 \u00b7 $0.00622 $0.0012 \n Dec 18, 2009 \u00b7 $0.1624 $0.0325 \n Sep 18, 2009 \u00b7 $0.06997 $0.0140 \n Jun 19, 2009 \u00b7 $0.09804 $0.0196 \n Mar 20, 2009 \u00b7 $0.03093 $0.0062 \n Dec 19, 2008 \u00b7 $0.16271 $0.0325 \n Sep 19, 2008 \u00b7 $0.11191 $0.0224 \n Jun 20, 2008 \u00b7 $0.13831 $0.0277 \n Mar 20, 2008 \u00b7 $0.07196 $0.0144 \n Dec 21, 2007 \u00b7 $0.25059 $0.0501 \n Sep 21, 2007 \u00b7 $0.01258 $0.0025 \n Jun 15, 2007 \u00b7 $0.11827 $0.0237 \n Mar 19, 2007 \u00b7 $0.0302 $0.0060 \n Dec 15, 2006 \u00b7 $0.142576 $0.0285 \n \n PRFZ has split since some of these payments (Jul 17, 2023). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does PRFZ pay dividends? PRFZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 15, 2006. How much did PRFZ pay in dividends over the 12 months to Oct 14, 2026? $0.4443 a share, in 4 payments, a 1.0% yield on its price of $45.51 on Oct 14, 2025, the first day of those 12 months. When was PRFZ's last dividend? The last payment was $0.12898 a share, with an ex-date of Sep 21, 2026. Where to next\n PRFZ fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare PRFZ with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PRFZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/prfz/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 .\n Other forms Plain ETFIQ, PRFZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/prfz/dividends/ APA ETFIQ. (Oct 14, 2026). PRFZ dividend history. Retrieved from https://etfiq.com/funds/prfz/dividends/ Markdown [PRFZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/prfz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PRFZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/prfz/dividends/"}