Pathfinder Disciplined US Equity ETF (PFDE) Dividend History
PFDE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.34%trailing 12-month yield (annualized)
- $0.09paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
PFDE dividend income calculator
- Income a year
- $9
- Each payment
- $2
- Value of the shares
- $2,722
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
PFDE distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
PFDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0700 | — | — | 3 |
Full history in the distribution table below.
PFDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFDE | Pathfinder Disciplined US Equity ETF | 0.34% | — |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | — |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PFDE distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0200 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0200 | −33.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFDE dividend overview
Pathfinder Disciplined US Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.34% at the latest close of $27.22.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFDE chart, PFDE holdings, PFDE valuation, PFDE overview.
PFDE dividends FAQ
Does PFDE pay a dividend?
Yes. PFDE pays quarterly distributions and has paid them since 2026. The most recent was $0.0200 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the PFDE dividend yield?
PFDE paid $0.09 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.34% at the latest close of $27.22.
When is the next PFDE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PFDE pay dividends?
PFDE pays distributions quarterly, 4 times a year.
How much income does 100 shares of PFDE pay?
100 shares of PFDE would have paid about $9 over the past 12 months, before tax.