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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.1% | ▼ −1.0% | ▲ +1.5% | ▲ +1.7% | ▲ +14.7% | ▲ +2.9% | ▲ +14.1% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.09 |
| 2026-09-30 | 2026-10-02 | $0.09 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-07-31 | 2026-08-04 | $0.09 |
| 2026-06-30 | 2026-07-02 | $0.09 |
| 2026-05-29 | 2026-06-02 | $0.09 |
| 2026-04-30 | 2026-05-04 | $0.09 |
| 2026-03-31 | 2026-04-02 | $0.09 |
| 2026-02-27 | 2026-03-03 | $0.09 |
| 2026-01-30 | 2026-02-03 | $0.09 |
| 2025-12-31 | 2026-01-05 | $0.11 |
| 2025-11-26 | 2025-12-01 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFLD.