Northern Lights Fund Trust III (PRAE) Dividend History
PRAE latest distribution
Paid. Next semiannual distribution expected around mid-January 2027 (not yet announced).
- 0.47%trailing 12-month yield
- $0.20paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
PRAE dividend income calculator
- Income a year
- $20
- Each payment
- $10
- Value of the shares
- $4,155
- Yield
- 0.47%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
PRAE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
PRAE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1960 | — | — | 2 |
| 2025 | $0.0680 | −78.8% | 0.18% | 1 |
| 2024partial | $0.3200 | — | 0.99% | 1 |
Full history in the distribution table below.
PRAE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.27 | 0.54% | $0.20 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRAE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRAE | Northern Lights Fund Trust III | 0.48% | 1.41% |
| 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.
PRAE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.0710 | −43.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.1250 | +83.8% |
| 2025-07-03 | 2025-07-03 | 2025-07-08 | $0.0680 | −78.8% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.3200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRAE dividend overview
Northern Lights Fund Trust III pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.47% at the latest close of $41.55. In 2025 it paid $0.0680 per share, down 78.8% from 2024.
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: PRAE chart, PRAE performance, PRAE overview.
PRAE dividends FAQ
Does PRAE pay a dividend?
Yes. PRAE pays semiannual distributions and has paid them since 2024. The most recent was $0.0710 per share with an ex-dividend date of July 2, 2026, payable July 7, 2026.
What is the PRAE dividend yield?
PRAE paid $0.20 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $41.55.
When is the next PRAE dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does PRAE pay dividends?
PRAE pays distributions semiannual, 2 times a year.
How much did PRAE pay in dividends in 2025?
PRAE paid $0.0680 per share in 1 distributions in 2025.
How much income does 100 shares of PRAE pay?
100 shares of PRAE would have paid about $20 over the past 12 months, before tax.