Price Alert

ETRACS 2xMonthly Pay Leve... (PFFL)

AMEX: PFFL · Real-Time Price · USD

8.87

0.00 (0.06%)

At close: Sep 26, 2025, 3:59 PM

8.88

0.17%

After-hours: Sep 26, 2025, 04:07 PM EDT

Dividends

PFFL has a dividend yield of 12.86% and paid $1.17 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 15, 2025.

Dividend Yield

12.86%

Annual Dividend

1.17

Ex-Dividend Date

Sep 15, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-41.31%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 15, 2025	$0.131	n/a	Sep 15, 2025	Sep 23, 2025
Aug 12, 2025	$0.088	n/a	Aug 12, 2025	Aug 20, 2025
Jul 14, 2025	$0.085	n/a	Jul 14, 2025	Jul 22, 2025
Jun 12, 2025	$0.087	n/a	Jun 12, 2025	Jun 23, 2025
May 13, 2025	$0.089	n/a	May 13, 2025	May 21, 2025
Apr 11, 2025	$0.095	n/a	Apr 11, 2025	Apr 22, 2025
Mar 13, 2025	$0.095	n/a	Mar 13, 2025	Mar 21, 2025
Feb 12, 2025	$0.046	n/a	Feb 12, 2025	Feb 21, 2025
Jan 13, 2025	$0.100	n/a	Jan 13, 2025	Jan 22, 2025
Dec 13, 2024	$0.149	n/a	Dec 13, 2024	Dec 23, 2024
Nov 12, 2024	$0.106	n/a	Nov 12, 2024	Nov 20, 2024
Oct 11, 2024	$0.098	n/a	Oct 11, 2024	Oct 21, 2024
Sep 13, 2024	$0.096	n/a	Sep 13, 2024	Sep 23, 2024
Aug 12, 2024	$0.048	n/a	Aug 12, 2024	Aug 20, 2024
Jul 15, 2024	$0.143	n/a	Jul 15, 2024	Jul 23, 2024
Jun 12, 2024	$0.093	n/a	Jun 12, 2024	Jun 21, 2024
Apr 11, 2024	$0.153	n/a	Apr 12, 2024	Apr 22, 2024
Mar 11, 2024	$0.104	n/a	Mar 12, 2024	Mar 20, 2024
Feb 9, 2024	$0.049	n/a	Feb 12, 2024	Feb 21, 2024
Jan 12, 2024	$0.170	n/a	Jan 16, 2024	Jan 24, 2024
Dec 12, 2023	$0.096	n/a	Dec 13, 2023	Dec 21, 2023
Nov 9, 2023	$0.055	n/a	Nov 10, 2023	Nov 20, 2023
Oct 12, 2023	$0.147	n/a	Oct 13, 2023	Oct 23, 2023
Sep 12, 2023	$0.103	n/a	Sep 13, 2023	Sep 21, 2023
Aug 10, 2023	$0.105	n/a	Aug 11, 2023	Aug 21, 2023
Jul 13, 2023	$0.107	n/a	Jul 14, 2023	Jul 24, 2023
Jun 9, 2023	$0.054	n/a	Jun 12, 2023	Jun 21, 2023
May 11, 2023	$0.176	n/a	May 12, 2023	May 22, 2023
Apr 12, 2023	$0.126	n/a	Apr 13, 2023	Apr 21, 2023
Mar 10, 2023	$0.127	n/a	Mar 13, 2023	Mar 21, 2023
Feb 9, 2023	$0.055	n/a	Feb 10, 2023	Feb 21, 2023
Jan 12, 2023	$0.205	n/a	Jan 13, 2023	Jan 24, 2023
Dec 12, 2022	$0.115	n/a	Dec 13, 2022	Dec 21, 2022
Nov 9, 2022	$0.120	n/a	Nov 11, 2022	Nov 21, 2022
Oct 12, 2022	$0.119	n/a	Oct 13, 2022	Oct 21, 2022
Sep 12, 2022	$0.062	n/a	Sep 13, 2022	Sep 21, 2022
Aug 11, 2022	$0.179	n/a	Aug 12, 2022	Aug 22, 2022
Jul 13, 2022	$0.123	n/a	Jul 14, 2022	Jul 22, 2022
Jun 10, 2022	$0.060	n/a	Jun 13, 2022	Jun 22, 2022
May 12, 2022	$0.174	n/a	May 13, 2022	May 23, 2022
Apr 11, 2022	$0.119	n/a	Apr 12, 2022	Apr 21, 2022
Mar 10, 2022	$0.119	n/a	Mar 11, 2022	Mar 21, 2022
Feb 10, 2022	$0.071	n/a	Feb 11, 2022	Feb 22, 2022
Jan 11, 2022	$0.187	n/a	Jan 12, 2022	Jan 21, 2022
Dec 10, 2021	$0.072	n/a	Dec 13, 2021	Dec 21, 2021
Nov 10, 2021	$0.211	n/a	Nov 12, 2021	Nov 22, 2021
Oct 12, 2021	$0.151	n/a	Oct 13, 2021	Oct 21, 2021
Sep 10, 2021	$0.151	n/a	Sep 13, 2021	Sep 21, 2021
Aug 11, 2021	$0.154	n/a	Aug 12, 2021	Aug 20, 2021
Jul 13, 2021	$0.077	n/a	Jul 14, 2021	Jul 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.