Does Pathfinder Disciplined US Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.02 per share (ex-date Sep 28), an annualised yield of 0.28%.

NASDAQ · PFDE

Pathfinder Disciplined US Equity ETF (PFDE)

$28.28−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.28▲ 13.47% in range

Dec 31, 2025Low $22.76 · High $28.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Pathfinder Disciplined US Equity ETF closed at $28.28 on Sep 28, down 0.97%, 2.4% below its highest close since Dec 31. Volume of 11.6K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, +23.2% over six months.

Short interest was 3.1K shares at the Sep 15 settlement, down 82.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.28%$0.02 last paid

Range since Dec 3122.76 – 28.98−2.4% from high

Volume11.6K0.67× 20-day avg

Volatility · 60d14.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −0.9%3M +2.2%6M +23.2%YTD +13.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.1K−82.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.1%of daily volume

News about Pathfinder Disciplined US Equity ETF

All news →

No recent articles focused on Pathfinder Disciplined US Equity ETF.

Quick answers

Does Pathfinder Disciplined US Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.02 per share (ex-date Sep 28), an annualised yield of 0.28%.

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