PCFI is Polen Capital's Polen Floating Rate Income ETF (Bank Loan). Trading at $22.46. Current dividend yield: 10.35%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 10.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1562 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1562 |
| 2026-07-31 | $0.1981 |
| 2026-06-30 | $0.2162 |
| 2026-05-29 | $0.1573 |
| 2026-04-30 | $0.1806 |
| 2026-03-31 | $0.1963 |
| 2026-02-27 | $0.3474 |
| 2026-01-30 | $0.1959 |
About PCFI
The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
Frequently asked
What is PCFI's dividend yield?
PCFI (Polen Floating Rate Income ETF) currently has a dividend yield of 10.35%, which works out to about $2.32 in annual dividend payments per share.
When is PCFI's next ex-dividend date?
PCFI's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did PCFI last pay a dividend?
PCFI's most recent dividend payment date was Sep 01, 2026.
How often does PCFI pay dividends?
PCFI pays dividends on a monthly schedule.
Track PCFI in DiviDrip
Add PCFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCFI and add your shares.
- View the PCFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.