ETRACS 2xMonthly Pay Leveraged Preferred… (PFFL) Dividend History
PFFL latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 14.36%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- −10.4%5-year growth a year
PFFL dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $642
- Yield
- 14.36%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
PFFL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFFL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PFFL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6877 | — | — | 10 |
| 2025 | $1.09 | −13.2% | 13.27% | 12 |
| 2024 | $1.26 | −7.3% | 13.76% | 12 |
| 2023 | $1.36 | −6.2% | 13.72% | 12 |
| 2022 | $1.45 | −13.9% | 13.90% | 12 |
| 2021 | $1.68 | −11.0% | 8.82% | 12 |
| 2020 | $1.89 | −38.0% | 9.75% | 12 |
Full history in the distribution table below.
PFFL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $8.74 | 10.55% | $0.92 | 10.6% |
| 3 years ago | $7.88 | 11.70% | $3.19 | 40.5% |
| 5 years ago | $19.01 | 4.85% | $6.13 | 32.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFFL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred… | 13.66% | 0.86% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFFL distribution history
98 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.0753 | +0.8% |
| 2026-09-14 | 2026-09-14 | 2026-09-22 | $0.0747 | −4.1% |
| 2026-08-12 | 2026-08-12 | 2026-08-20 | $0.0779 | +125.1% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $0.0346 | −68.0% |
| 2026-06-12 | 2026-06-12 | 2026-06-23 | $0.1081 | +39.7% |
| 2026-05-13 | 2026-05-13 | 2026-05-21 | $0.0774 | +90.2% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $0.0407 | −57.5% |
| 2026-03-13 | 2026-03-13 | 2026-03-23 | $0.0958 | +107.8% |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | $0.0461 | −19.3% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.0571 | −58.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | $0.1368 | +39.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | $0.0978 | +132.9% |
Show all 98 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $0.0420 | −67.9% |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | $0.1307 | +48.2% |
| 2025-08-12 | 2025-08-12 | 2025-08-20 | $0.0882 | +4.4% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $0.0845 | −3.2% |
| 2025-06-12 | 2025-06-12 | 2025-06-23 | $0.0873 | −1.9% |
| 2025-05-13 | 2025-05-13 | 2025-05-21 | $0.0890 | −6.1% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $0.0948 | 0.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | $0.0948 | +106.5% |
| 2025-02-12 | 2025-02-12 | 2025-02-21 | $0.0459 | −54.1% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.1000 | −33.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | $0.1495 | +40.4% |
| 2024-11-12 | 2024-11-12 | 2024-11-20 | $0.1065 | +8.9% |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $0.0978 | +2.2% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | $0.0957 | +100.2% |
| 2024-08-12 | 2024-08-12 | 2024-08-20 | $0.0478 | −66.6% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $0.1429 | +53.8% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | $0.0929 | +93.1% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | $0.0481 | −68.6% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $0.1532 | +46.7% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | $0.1044 | +113.5% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | $0.0489 | −71.3% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $0.1704 | +76.8% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | $0.0964 | +74.6% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | $0.0552 | −62.6% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $0.1475 | +42.6% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | $0.1034 | −1.4% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | $0.1049 | −1.7% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $0.1067 | +95.8% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | $0.0545 | −69.0% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | $0.1759 | +39.8% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $0.1258 | −0.9% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | $0.1269 | +131.1% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | $0.0549 | −73.3% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $0.2053 | +79.1% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | $0.1146 | −4.8% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | $0.1204 | +1.0% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $0.1192 | +93.5% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | $0.0616 | −65.6% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | $0.1789 | +45.4% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $0.1230 | +104.7% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | $0.0601 | −65.5% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | $0.1742 | +46.5% |
| 2022-04-11 | 2022-04-12 | 2022-04-21 | $0.1189 | −0.5% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | $0.1195 | +69.0% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | $0.0707 | −62.1% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $0.1867 | +160.0% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | $0.0718 | −66.0% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | $0.2113 | +39.7% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $0.1513 | −0.1% |
| 2021-09-10 | 2021-09-13 | 2021-09-21 | $0.1514 | −1.9% |
| 2021-08-11 | 2021-08-12 | 2021-08-20 | $0.1543 | +100.7% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $0.0769 | −67.0% |
| 2021-06-11 | 2021-06-14 | 2021-06-22 | $0.2331 | +54.8% |
| 2021-05-12 | 2021-05-13 | 2021-05-21 | $0.1506 | +103.2% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.0741 | −49.7% |
| 2021-03-11 | 2021-03-12 | 2021-03-22 | $0.1472 | −2.4% |
| 2021-02-11 | 2021-02-12 | 2021-02-23 | $0.1508 | +39.2% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.1083 | −25.8% |
| 2020-12-10 | 2020-12-11 | 2020-12-21 | $0.1460 | −2.5% |
| 2020-11-10 | 2020-11-12 | 2020-11-20 | $0.1497 | −1.6% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.1521 | −2.2% |
| 2020-09-11 | 2020-09-14 | 2020-09-22 | $0.1555 | +2.6% |
| 2020-08-11 | 2020-08-12 | 2020-08-20 | $0.1515 | +103.1% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.0746 | −67.8% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.2316 | +62.5% |
| 2020-05-12 | 2020-05-13 | 2020-05-21 | $0.1425 | −9.5% |
| 2020-04-09 | 2020-04-13 | 2020-04-21 | $0.1575 | −26.2% |
| 2020-03-11 | 2020-03-12 | 2020-03-20 | $0.2133 | +102.4% |
| 2020-02-11 | 2020-02-12 | 2020-02-21 | $0.1054 | −49.7% |
| 2020-01-10 | 2020-01-13 | 2020-01-22 | $0.2096 | −36.3% |
| 2019-12-12 | 2019-12-13 | 2019-12-23 | $0.3288 | +52.2% |
| 2019-11-08 | 2019-11-12 | 2019-11-20 | $0.2161 | −1.7% |
| 2019-10-10 | 2019-10-11 | 2019-10-21 | $0.2198 | −3.1% |
| 2019-09-12 | 2019-09-13 | 2019-09-23 | $0.2268 | +2.9% |
| 2019-08-09 | 2019-08-12 | 2019-08-20 | $0.2204 | −0.5% |
| 2019-07-12 | 2019-07-15 | 2019-07-23 | $0.2216 | −0.8% |
| 2019-06-11 | 2019-06-12 | 2019-06-20 | $0.2233 | +96.6% |
| 2019-05-10 | 2019-05-13 | 2019-05-21 | $0.1136 | −67.7% |
| 2019-04-11 | 2019-04-12 | 2019-04-23 | $0.3517 | +56.2% |
| 2019-03-12 | 2019-03-13 | 2019-03-21 | $0.2251 | +109.4% |
| 2019-02-11 | 2019-02-12 | 2019-02-21 | $0.1075 | −72.0% |
| 2019-01-11 | 2019-01-14 | 2019-01-23 | $0.3836 | +83.0% |
| 2019-01-10 | — | — | $0.2096 | −3.3% |
| 2018-12-13 | 2018-12-14 | 2018-12-24 | $0.2168 | +85.3% |
| 2018-11-08 | 2018-11-12 | 2018-11-20 | $0.1170 | +8.3% |
| 2018-10-11 | 2018-10-12 | 2018-10-22 | $0.1080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFFL dividend overview
ETRACS 2xMonthly Pay Leveraged Preferred… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 14.36% at the latest close of $6.42. In 2025 it paid $1.09 per share, down 13.2% from 2024. Over five years distributions changed −10.4% a year.
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: PFFL chart, PFFL performance, PFFL overview.
PFFL dividends FAQ
Does PFFL pay a dividend?
Yes. PFFL pays monthly distributions and has paid them since 2018. The most recent was $0.0753 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the PFFL dividend yield?
PFFL paid $0.92 per share over the past 12 months, a trailing yield of 14.36% at the latest close of $6.42.
When is the next PFFL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does PFFL pay dividends?
PFFL pays distributions monthly, 12 times a year.
How much did PFFL pay in dividends in 2025?
PFFL paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of PFFL pay?
100 shares of PFFL would have paid about $92 over the past 12 months, before tax.