PCFI
Polen Floating Rate Income ETF
PCFI | AMEX
$22.16
-$0.14 (-0.63%)
At close: Oct 30, 2026, 1:27 PM ET
$22.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:27 PM ET
Dividend Yield
9.74%
Annual Dividend
$2.16
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
42.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.104 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.097 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.156 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.198 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.216 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.157 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.181 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.196 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.347 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.196 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.157 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.152 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.181 | Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 |
| Sep 30, 2025 | $0.183 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Aug 29, 2025 | $0.173 | - | Aug 29, 2025 | Sep 2, 2025 |
| Jun 30, 2025 | $0.403 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| May 30, 2025 | $0.200 | May 29, 2025 | May 30, 2025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.222 | Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 31, 2025 | $0.157 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
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