ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
🇺🇸NYSE
9.69 -0.0211 (-0.22%)
Add to CalculatorAt 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 Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 10, 2024 | $0.048 | May 21, 2024 | May 13, 2024 |
Apr 11, 2024 | $0.153 | Apr 22, 2024 | Apr 12, 2024 |
Mar 11, 2024 | $0.104 | Mar 20, 2024 | Mar 12, 2024 |
Feb 09, 2024 | $0.049 | Feb 21, 2024 | Feb 12, 2024 |
Jan 12, 2024 | $0.170 | Jan 24, 2024 | Jan 16, 2024 |
Dec 12, 2023 | $0.096 | Dec 20, 2023 | Dec 13, 2023 |
Nov 09, 2023 | $0.055 | Nov 20, 2023 | Nov 10, 2023 |
Oct 12, 2023 | $0.147 | Oct 23, 2023 | Oct 13, 2023 |
Sep 12, 2023 | $0.103 | Sep 21, 2023 | Sep 13, 2023 |
Aug 10, 2023 | $0.105 | Aug 21, 2023 | Aug 11, 2023 |
Jul 13, 2023 | $0.107 | Jul 24, 2023 | Jul 14, 2023 |
Jun 09, 2023 | $0.054 | Jun 21, 2023 | Jun 12, 2023 |
May 11, 2023 | $0.176 | May 22, 2023 | May 12, 2023 |
Apr 12, 2023 | $0.126 | Apr 21, 2023 | Apr 13, 2023 |
Mar 10, 2023 | $0.127 | Mar 21, 2023 | Mar 13, 2023 |
Feb 09, 2023 | $0.055 | Feb 21, 2023 | Feb 10, 2023 |
Jan 12, 2023 | $0.205 | Jan 24, 2023 | Jan 13, 2023 |
Dec 12, 2022 | $0.115 | Dec 21, 2022 | Dec 13, 2022 |
Nov 09, 2022 | $0.120 | Nov 21, 2022 | Nov 11, 2022 |
Oct 12, 2022 | $0.119 | Oct 21, 2022 | Oct 13, 2022 |
Sep 12, 2022 | $0.062 | Sep 21, 2022 | Sep 13, 2022 |
Aug 11, 2022 | $0.179 | Aug 22, 2022 | Aug 12, 2022 |
Jul 13, 2022 | $0.123 | Jul 22, 2022 | Jul 14, 2022 |
Jun 10, 2022 | $0.060 | Jun 22, 2022 | Jun 13, 2022 |
May 12, 2022 | $0.174 | May 23, 2022 | May 13, 2022 |
Apr 11, 2022 | $0.119 | Apr 21, 2022 | Apr 12, 2022 |
Mar 10, 2022 | $0.119 | Mar 21, 2022 | Mar 11, 2022 |
Feb 10, 2022 | $0.071 | Feb 22, 2022 | Feb 11, 2022 |
Jan 11, 2022 | $0.187 | Jan 21, 2022 | Jan 12, 2022 |
Dec 10, 2021 | $0.072 | Dec 21, 2021 | Dec 13, 2021 |
Nov 10, 2021 | $0.211 | Nov 22, 2021 | Nov 12, 2021 |
Oct 12, 2021 | $0.151 | Oct 21, 2021 | Oct 13, 2021 |
Sep 10, 2021 | $0.151 | Sep 21, 2021 | Sep 13, 2021 |
Aug 11, 2021 | $0.154 | Aug 20, 2021 | Aug 12, 2021 |
Jul 13, 2021 | $0.077 | Jul 22, 2021 | Jul 14, 2021 |
Jun 11, 2021 | $0.233 | Jun 22, 2021 | Jun 14, 2021 |
May 12, 2021 | $0.151 | May 21, 2021 | May 13, 2021 |
Apr 12, 2021 | $0.074 | Apr 21, 2021 | Apr 13, 2021 |
Mar 11, 2021 | $0.147 | Mar 22, 2021 | Mar 12, 2021 |
Feb 11, 2021 | $0.151 | Feb 23, 2021 | Feb 12, 2021 |
Jan 12, 2021 | $0.108 | Jan 22, 2021 | Jan 13, 2021 |
Dec 10, 2020 | $0.146 | Dec 21, 2020 | Dec 11, 2020 |
Nov 10, 2020 | $0.150 | Nov 20, 2020 | Nov 12, 2020 |
Oct 09, 2020 | $0.152 | Oct 21, 2020 | Oct 13, 2020 |
Sep 11, 2020 | $0.155 | Sep 22, 2020 | Sep 14, 2020 |
Aug 11, 2020 | $0.151 | Aug 20, 2020 | Aug 12, 2020 |
Jul 13, 2020 | $0.075 | Jul 22, 2020 | Jul 14, 2020 |
Jun 11, 2020 | $0.232 | Jun 22, 2020 | Jun 12, 2020 |
May 12, 2020 | $0.142 | May 21, 2020 | May 13, 2020 |
Apr 09, 2020 | $0.158 | Apr 21, 2020 | Apr 13, 2020 |
Mar 11, 2020 | $0.213 | Mar 20, 2020 | Mar 12, 2020 |
Feb 11, 2020 | $0.105 | Feb 21, 2020 | Feb 12, 2020 |
Jan 10, 2020 | $0.210 | Jan 22, 2020 | Jan 13, 2020 |
Dec 12, 2019 | $0.329 | Dec 23, 2019 | Dec 13, 2019 |
Nov 08, 2019 | $0.216 | Nov 20, 2019 | Nov 12, 2019 |
Oct 10, 2019 | $0.220 | Oct 21, 2019 | Oct 11, 2019 |
Sep 12, 2019 | $0.227 | Sep 23, 2019 | Sep 13, 2019 |
Aug 09, 2019 | $0.220 | Aug 20, 2019 | Aug 12, 2019 |
Jul 12, 2019 | $0.222 | Jul 23, 2019 | Jul 15, 2019 |
Jun 11, 2019 | $0.223 | Jun 20, 2019 | Jun 12, 2019 |
May 10, 2019 | $0.114 | May 21, 2019 | May 13, 2019 |
Apr 11, 2019 | $0.352 | Apr 23, 2019 | Apr 12, 2019 |
Mar 12, 2019 | $0.225 | Mar 21, 2019 | Mar 13, 2019 |
Feb 11, 2019 | $0.107 | Feb 21, 2019 | Feb 12, 2019 |
Jan 11, 2019 | $0.384 | Jan 23, 2019 | Jan 14, 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 Range | 7.86 - 10.99 |
5 Year Yield Range | 5.72 - 20.51% |
Forward Dividend Yield | 6.08% |
3 Year Dividend Growth | -10.44% |
5 Year Dividend Growth | 25.16% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 1,268 |
NAV | 10.30 |
Years Paying Dividends | 6 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 |