Parnassus Core Select ETF (PRCS) Dividend History
PRCS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.12%trailing 12-month yield
- $0.04paid in the last 12 months
- Annual1 payments a year
- 2025paying since
PRCS dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $2,880
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
PRCS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PRCS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0350 | — | 0.13% | 1 |
Full history in the distribution table below.
PRCS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.56 | 0.13% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRCS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRCS | Parnassus Core Select ETF | 0.12% | 0.60% |
| ABIG | Argent Large Cap ETF | 0.09% | — |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.07% | 0.27% |
| JGRW | Jensen Quality Growth ETF | 0.39% | 0.57% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PRCS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRCS dividend overview
Parnassus Core Select ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.12% at the latest close of $28.80.
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: PRCS chart, PRCS performance, PRCS holdings, PRCS valuation, PRCS overview.
PRCS dividends FAQ
Does PRCS pay a dividend?
Yes. PRCS pays annual distributions and has paid them since 2025. The most recent was $0.0350 per share with an ex-dividend date of December 19, 2025, payable December 26, 2025.
What is the PRCS dividend yield?
PRCS paid $0.04 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $28.80.
When is the next PRCS dividend?
The next annual 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 PRCS pay dividends?
PRCS pays distributions annual, 1 times a year.
How much income does 100 shares of PRCS pay?
100 shares of PRCS would have paid about $4 over the past 12 months, before tax.