NYSE Arca · PREF
Principal Spectrum Preferred Securities Active ETF dividends & splits
$18.39−0.38%
Close Sep 28, 2026 · split-adjustedYield5.64%Annualised from the latest payment
Latest dividend$0.0864Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.93+7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0864 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.0878 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.0843 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.0843 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0843 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.084 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0833 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.081 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.084 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0827 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.0839 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.0802 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.0765 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.0776 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.076 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.0738 | Regular |
| May 1, 2025 | May 5, 2025 | $0.0728 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.0713 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.0774 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.0733 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0721 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.0728 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.0738 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.073 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.0714 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.0717 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.0729 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.0729 | Regular |
| May 1, 2024 | May 6, 2024 | $0.0709 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.0704 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0739 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.0704 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0667 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.0694 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.0678 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0719 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0725 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.0695 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0624 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0658 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0666 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.0626 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0733 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.0698 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.0679 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0663 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0599 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0678 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0656 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.067 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0721 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.079 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.073 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0712 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.066 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0703 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0663 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.0459 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0719 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0738 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0779 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0792 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0783 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.4556 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.373 | Regular |
| May 1, 2020 | May 6, 2020 | $0.4143 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.3706 | Regular |
| Mar 2, 2020 | Mar 5, 2020 | $0.3902 | Regular |
| Feb 3, 2020 | Feb 6, 2020 | $0.3631 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.425 | Regular |
| Dec 2, 2019 | Dec 5, 2019 | $0.3947 | Regular |
| Nov 1, 2019 | Nov 6, 2019 | $0.3413 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.3499 | Regular |
| Sep 3, 2019 | Sep 6, 2019 | $0.4165 | Regular |
| Aug 1, 2019 | Aug 6, 2019 | $0.377 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.4191 | Regular |
| Jun 3, 2019 | Jun 6, 2019 | $0.358 | Regular |
| May 1, 2019 | May 6, 2019 | $0.4 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.4067 | Regular |
| Mar 1, 2019 | Mar 6, 2019 | $0.4135 | Regular |
Stock splits
Jul 23, 2020 · 5-for-1Mar 1, 2004 · 1-for-7 (reverse)
All prices on Gainbot are adjusted for these splits.
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