Dividend history · PRXV

PRXV Dividend History

PRXV paid $0.2641 a share in 177 days since it first traded on Apr 20, 2026, in 2 payments. The last payment was $0.13012, ex Sep 29, 2026.

$0.2641
Paid per share in 177 days since it first traded on Apr 20, 2026
0.8%
Yield on its first price, $32.48 on Apr 20, 2026
$0.13012
Last payment, ex-date Sep 29, 2026
Payments per shareThe latest 2
Jun 29, 2026Sep 29, 2026
Paid
2026: PRXV payments
Ex-dateAmount per share
Sep 29, 2026$0.13012
Jun 29, 2026$0.134
PRXV payments with an ex-date in 2026. 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 much did PRXV pay in dividends over 177 days since it first traded on Apr 20, 2026?
$0.2641 a share, in 2 payments, a 0.8% yield on its first price, $32.48 on Apr 20, 2026.
When was PRXV's last dividend?
The last payment was $0.13012 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, PRXV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/prxv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.