ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)

🇺🇸NYSE

9.69 -0.0211 (-0.22%)

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At close: May 17, 2024, 9:41 AM

PFFL Dividends

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN has an annual dividend yield of 12.56%, the payout is currently $0.58 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 10, 2024.

Dividend Yield (TTM)

12.56%

Annual Dividend (FWD)

$0.58

Ex Dividend Date

May 10, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 10, 2024$0.048May 21, 2024
Apr 11, 2024$0.153Apr 22, 2024
Mar 11, 2024$0.104Mar 20, 2024
Feb 09, 2024$0.049Feb 21, 2024
Jan 12, 2024$0.170Jan 24, 2024
Dec 12, 2023$0.096Dec 20, 2023
Nov 09, 2023$0.055Nov 20, 2023
Oct 12, 2023$0.147Oct 23, 2023
Sep 12, 2023$0.103Sep 21, 2023
Aug 10, 2023$0.105Aug 21, 2023
Jul 13, 2023$0.107Jul 24, 2023
Jun 09, 2023$0.054Jun 21, 2023
May 11, 2023$0.176May 22, 2023
Apr 12, 2023$0.126Apr 21, 2023
Mar 10, 2023$0.127Mar 21, 2023
Feb 09, 2023$0.055Feb 21, 2023
Jan 12, 2023$0.205Jan 24, 2023
Dec 12, 2022$0.115Dec 21, 2022
Nov 09, 2022$0.120Nov 21, 2022
Oct 12, 2022$0.119Oct 21, 2022
Sep 12, 2022$0.062Sep 21, 2022
Aug 11, 2022$0.179Aug 22, 2022
Jul 13, 2022$0.123Jul 22, 2022
Jun 10, 2022$0.060Jun 22, 2022
May 12, 2022$0.174May 23, 2022
Apr 11, 2022$0.119Apr 21, 2022
Mar 10, 2022$0.119Mar 21, 2022
Feb 10, 2022$0.071Feb 22, 2022
Jan 11, 2022$0.187Jan 21, 2022
Dec 10, 2021$0.072Dec 21, 2021
Nov 10, 2021$0.211Nov 22, 2021
Oct 12, 2021$0.151Oct 21, 2021
Sep 10, 2021$0.151Sep 21, 2021
Aug 11, 2021$0.154Aug 20, 2021
Jul 13, 2021$0.077Jul 22, 2021
Jun 11, 2021$0.233Jun 22, 2021
May 12, 2021$0.151May 21, 2021
Apr 12, 2021$0.074Apr 21, 2021
Mar 11, 2021$0.147Mar 22, 2021
Feb 11, 2021$0.151Feb 23, 2021
Jan 12, 2021$0.108Jan 22, 2021
Dec 10, 2020$0.146Dec 21, 2020
Nov 10, 2020$0.150Nov 20, 2020
Oct 09, 2020$0.152Oct 21, 2020
Sep 11, 2020$0.155Sep 22, 2020
Aug 11, 2020$0.151Aug 20, 2020
Jul 13, 2020$0.075Jul 22, 2020
Jun 11, 2020$0.232Jun 22, 2020
May 12, 2020$0.142May 21, 2020
Apr 09, 2020$0.158Apr 21, 2020
Mar 11, 2020$0.213Mar 20, 2020
Feb 11, 2020$0.105Feb 21, 2020
Jan 10, 2020$0.210Jan 22, 2020
Dec 12, 2019$0.329Dec 23, 2019
Nov 08, 2019$0.216Nov 20, 2019
Oct 10, 2019$0.220Oct 21, 2019
Sep 12, 2019$0.227Sep 23, 2019
Aug 09, 2019$0.220Aug 20, 2019
Jul 12, 2019$0.222Jul 23, 2019
Jun 11, 2019$0.223Jun 20, 2019
May 10, 2019$0.114May 21, 2019
Apr 11, 2019$0.352Apr 23, 2019
Mar 12, 2019$0.225Mar 21, 2019
Feb 11, 2019$0.107Feb 21, 2019
Jan 11, 2019$0.384Jan 23, 2019
Jan 10, 2019$0.210-
Dec 13, 2018$0.217-
Nov 08, 2018$0.117-
Oct 11, 2018$0.108-

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range7.86 - 10.99
5 Year Yield Range5.72 - 20.51%
Forward Dividend Yield6.08%
3 Year Dividend Growth-10.44%
5 Year Dividend Growth25.16%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,268
NAV10.30
Years Paying Dividends6 years

About PFFL


The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Asset Class
Equity

ETF Company