PFFL Dividend History & Analysis | 100% Free Data

Track PFFL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 12.09%
Dividends per Share 12m 1.02
Dividend Growth Rate 5y -7.81%
Overall Dividend Rating 45.92%
Yield on Cost 5y 11.42%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 75.7%
Total Return 12m: -2.75%
#16 in Group
Total Return 5y: -11.01%
#16 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Trading--Miscellaneous

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PFFL 8m 12.1% 11.4%
JEPY 62m 55.1% 401%
IWMY 100m 102% 115%
QQQY 123m 85.0% 93.1%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
PFFL 8m -7.81% -
UDN 72m 90.9% -
UUP 319m 74.7% -
BITI 82m 193% -

Similar Stocks with Attractive Dividends

CEFD
JEPY
Tidal Trust II
55.06% Yield
WDTE
WDTE
55.10% Yield
IWMY
Tidal Trust II
102.23% Yield

PFFL Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-13 0.0948 106.5% 1.07%
2025-02-12 0.0459 -54.1% 0.5%
2025-01-13 2025-01-13 2025-01-22 Monthly 0.1 -33.1% 1.14%
2024-12-13 2024-12-13 2024-12-23 Monthly 0.1495 40.4% 1.56%
2024-11-12 2024-11-12 2024-11-20 Monthly 0.1065 8.9% 1.05%
2024-10-11 2024-10-11 2024-10-21 Monthly 0.0978 2.2% 0.94%
2024-09-13 2024-09-13 2024-09-23 Monthly 0.0957 100.2% 0.91%
2024-08-12 2024-08-12 2024-08-20 Monthly 0.0478 -66.6% 0.52%
2024-07-15 2024-07-15 2024-07-23 Monthly 0.1429 53.8% 1.46%
2024-06-12 2024-06-12 2024-06-21 Monthly 0.0929 93.1% 0.96%
2024-05-10 2024-05-13 2024-05-21 Monthly 0.0481 -68.6% 0.5%
2024-04-11 2024-04-12 2024-04-22 Monthly 0.1532 46.7% 1.59%
2024-03-11 2024-03-12 2024-03-20 Monthly 0.1044 113.5% 1%
2024-02-09 2024-02-12 2024-02-21 Monthly 0.0489 -71.3% 0.48%
2024-01-12 2024-01-16 2024-01-24 Monthly 0.1704 76.8% 1.71%
2023-12-12 2023-12-13 2023-12-20 Monthly 0.0964 74.6% 1.03%
2023-11-09 2023-11-10 2023-11-20 Monthly 0.0552 -62.6% 0.62%
2023-10-12 2023-10-13 2023-10-23 Monthly 0.1475 42.6% 1.71%
2023-09-12 2023-09-13 2023-09-21 Monthly 0.1034 -1.4% 1.09%
2023-08-10 2023-08-11 2023-08-21 Monthly 0.1049 -1.7% 1.06%
2023-07-13 2023-07-14 2023-07-24 Monthly 0.1067 95.8% 1.05%
2023-06-09 2023-06-12 2023-06-21 Monthly 0.0545 -69% 0.53%
2023-05-11 2023-05-12 2023-05-22 Monthly 0.1759 39.8% 1.87%
2023-04-12 2023-04-13 2023-04-21 Monthly 0.1258 -0.9% 1.19%
2023-03-10 2023-03-13 2023-03-21 Monthly 0.1269 131.1% 1.19%
2023-02-09 2023-02-10 2023-02-21 Monthly 0.0549 -73.3% 0.44%
2023-01-12 2023-01-13 2023-01-24 Monthly 0.2053 79.1% 1.76%
2022-12-12 2022-12-13 2022-12-21 Monthly 0.1146 -4.8% 1.04%
2022-11-09 2022-11-11 2022-11-21 Monthly 0.1204 1% 1.14%
2022-10-12 2022-10-13 2022-10-21 Monthly 0.1192 93.5% 1.09%
2022-09-12 2022-09-13 2022-09-21 Monthly 0.0616 -65.6% 0.48%
2022-08-11 2022-08-12 2022-08-22 Monthly 0.1789 45.4% 1.24%
2022-07-13 2022-07-14 2022-07-22 Monthly 0.123 104.7% 0.96%
2022-06-10 2022-06-13 2022-06-22 Monthly 0.0601 -65.5% 0.45%
2022-05-12 2022-05-13 2022-05-23 Monthly 0.1742 46.5% 1.39%
2022-04-11 2022-04-12 2022-04-21 Monthly 0.1189 -0.5% 0.81%
2022-03-10 2022-03-11 2022-03-21 Monthly 0.1195 69% 0.79%
2022-02-10 2022-02-11 2022-02-22 Monthly 0.0707 -62.1% 0.45%
2022-01-11 2022-01-12 2022-01-21 Monthly 0.1867 160% 1.03%
2021-12-10 2021-12-13 2021-12-21 Monthly 0.0718 0.39%

PFFL Dividend FAQ

Does PFFL pay dividends?

Yes, as of April 2025, PFFL paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of PFFL?

As of April 2025, PFFL`s dividend yield is 12.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 7.96.

How often does PFFL pay dividends?

PFFL pays dividends monthly. Over the last 12 months (TTM), PFFL has issued 11 dividend payments.

What is the next Ex-Dividend Date for PFFL?

The next ex-dividend date for ETRACS 2xMonthly Pay (PFFL) is unknown.

What is the Dividend Growth of PFFL?

PFFL's average dividend growth rate over the past 5 years is -7.81% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of PFFL?

PFFL's 5-Year Yield on Cost is 11.4%. This represents the effective dividend yield for an investor who bought ETRACS 2xMonthly Pay five years ago. It is calculated as the sum of all trailing 12-month dividends (1.02) divided by the purchase price five years ago (8.95):

What is the Payout Consistency of PFFL?

PFFL Payout Consistency is 75.7%.
Moderately consistent: ETRACS 2xMonthly Pay has a good track record of consistent dividend payments.

Does PFFL have a good Dividend Yield?

PFFL`s 12.09% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of PFFL?

The Dividend Payout Ratio of PFFL is unknown.

What is the Dividend Rating of PFFL?

PFFL`s Overall Dividend Rating is 45.92%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.