Defiance Memory & Photonics ETF (PRAM) Dividend History
PRAM latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.10%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2026paying since
PRAM dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $1,972
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
PRAM distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PRAM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0190 | — | — | 1 |
Full history in the distribution table below.
PRAM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRAM | Defiance Memory & Photonics ETF | 0.10% | — |
| 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.
PRAM distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRAM dividend overview
Defiance Memory & Photonics ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.10% at the latest close of $19.72.
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: PRAM chart, PRAM overview.
PRAM dividends FAQ
Does PRAM pay a dividend?
Yes. PRAM pays annual distributions and has paid them since 2026. The most recent was $0.0190 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the PRAM dividend yield?
PRAM paid $0.02 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $19.72.
When is the next PRAM dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does PRAM pay dividends?
PRAM pays distributions annual, 1 times a year.
How much income does 100 shares of PRAM pay?
100 shares of PRAM would have paid about $2 over the past 12 months, before tax.