NYSE · PRVS
Parnassus Value Select ETF dividends & splits
$32.41−0.87%
Close Sep 28, 2026 · split-adjustedYield0.52%Annualised from the latest payment
Latest dividend$0.1687Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$0.17
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 26, 2025 | $0.1687 | 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