NYSE Arca · PCFI
Polen Floating Rate Income ETF dividends & splits
$22.59−0.09%
Close Sep 28, 2026 · split-adjustedYield8.30%Annualised from the latest payment
Latest dividend$0.1562Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.85
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1562 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1981 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2162 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1573 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1806 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1963 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.3474 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1959 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1569 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1522 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1807 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1827 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1954 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.4034 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1995 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.2221 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.157 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology