The 3D Printing ETF (PRNT) Dividend History
PRNT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.72%trailing 12-month yield
- $0.17paid in the last 12 months
- Annual1 payments a year
- 2016paying since
PRNT dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $2,426
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
PRNT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PRNT distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
PRNT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1750 | +63.6% | 0.78% | 1 |
| 2024 | $0.1070 | — | 0.51% | 1 |
| 2021 | $0.0010 | — | 0.00% | 1 |
Full history in the distribution table below.
PRNT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.82 | 0.73% | $0.17 | 0.7% |
| 3 years ago | $18.55 | 0.94% | $0.28 | 1.5% |
| 5 years ago | $37.09 | 0.47% | $0.28 | 0.8% |
| 10 years ago | $21.40 | 0.82% | $0.98 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRNT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRNT | The 3D Printing ETF | 0.71% | 0.66% |
| 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.
PRNT distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1750 | +63.6% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1070 | +10,600.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0010 | −93.3% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0150 | −90.5% |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.1580 | −70.0% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.5270 | +52,600.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRNT dividend overview
The 3D Printing ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.72% at the latest close of $24.26. In 2025 it paid $0.1750 per share, up 63.6% 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: PRNT chart, PRNT performance, PRNT holdings, PRNT overview.
PRNT dividends FAQ
Does PRNT pay a dividend?
Yes. PRNT pays annual distributions and has paid them since 2016. The most recent was $0.1750 per share with an ex-dividend date of December 26, 2025, payable December 29, 2025.
What is the PRNT dividend yield?
PRNT paid $0.17 per share over the past 12 months, a trailing yield of 0.72% at the latest close of $24.26.
When is the next PRNT 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 PRNT pay dividends?
PRNT pays distributions annual, 1 times a year.
How much did PRNT pay in dividends in 2025?
PRNT paid $0.1750 per share in 1 distributions in 2025.
How much income does 100 shares of PRNT pay?
100 shares of PRNT would have paid about $18 over the past 12 months, before tax.