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PCFI — Polen Floating Rate Income ETF

NYSE Arca

Polen Floating Rate Income ETF

CompareBack to Screener
$22.50
+0.03(+0.13%)
O
22.50
H
22.50
L
22.50
V
197
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.16
Dividend Yield5.15%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PCFI pays a monthly dividend of $0.0966 per share ($1.16 a year, 5.15% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.85+0% 9 payments

PCFI — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.10Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.16Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.20Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.22Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.16Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.18May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.20Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.35Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.20Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.16Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 28, 2025$0.15Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.18Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 30, 2025$0.18Oct 1, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jul 31, 2025$0.20Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 30, 2025$0.40Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
May 30, 2025$0.20Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.22May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 31, 2025$0.16Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD