Praxis Impact Large Cap Value ETF (PRXV) Dividend History
PRXV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.49%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
PRXV dividend income calculator
- Income a year
- $54
- Each payment
- $13
- Value of the shares
- $3,602
- Yield
- 1.49%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
PRXV distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
PRXV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4050 | — | — | 3 |
| 2025partial | $0.3470 | — | 1.14% | 3 |
Full history in the distribution table below.
PRXV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.63 | 1.82% | $0.54 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRXV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRXV | Praxis Impact Large Cap Value ETF | 1.53% | — |
| VTV | Vanguard Value ETF | 2.00% | 0.02% |
| MGV | Vanguard Mega Cap Value ETF | 1.92% | 0.07% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.93% | 0.03% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
PRXV distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1300 | −3.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1340 | −5.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1410 | +6.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1330 | +4.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1270 | +46.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRXV dividend overview
Praxis Impact Large Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.49% at the latest close of $36.02.
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: PRXV chart, PRXV performance, PRXV holdings, PRXV valuation, PRXV overview.
PRXV dividends FAQ
Does PRXV pay a dividend?
Yes. PRXV pays quarterly distributions and has paid them since 2025. The most recent was $0.1300 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the PRXV dividend yield?
PRXV paid $0.54 per share over the past 12 months, a trailing yield of 1.49% at the latest close of $36.02.
When is the next PRXV dividend?
The next quarterly 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 PRXV pay dividends?
PRXV pays distributions quarterly, 4 times a year.
How much income does 100 shares of PRXV pay?
100 shares of PRXV would have paid about $54 over the past 12 months, before tax.