# Polen Floating Rate Income ETF (PCFI) — Dividends

PCFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pcfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.23 |
| Forward yield | 10.02% |
| Growth streak | — |

Polen Floating Rate Income ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $2.23 per share, a [yield](/instructions/learning/dividend-yield) of 9.93% at a share price of $22.50.

Ex-dates fall on the last business day of the month, with payment one to four days later. The history shown starts in March 2025. The ten payments listed for 2025 ranged from $0.15 to $0.40 and added up to $2.02. The $0.40 paid in June 2025 is the largest in the table, well above the other 2025 payments, which averaged about $0.18.

In 2026, nine payments so far have ranged from $0.10 to $0.35 and added up to $1.77. The February payment of $0.35 stands out; the other eight were between $0.10 and $0.22. The latest payment of $0.10 is the smallest in the table. The average payment this year has been about $0.20, about the same as in 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid early in November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | $0.16 |
| Apr 30, 2026 | May 1, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | $0.35 |
| Jan 30, 2026 | Feb 2, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | $0.18 |
| Sep 30, 2025 | Oct 1, 2025 | $0.18 |
| Aug 29, 2025 | Sep 2, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | $0.20 |
| Jun 30, 2025 | Jul 1, 2025 | $0.40 |
| May 30, 2025 | Jun 2, 2025 | $0.20 |
| Apr 30, 2025 | May 1, 2025 | $0.22 |
| Mar 31, 2025 | Apr 1, 2025 | $0.16 |

## Frequently Asked Questions

### Does Polen Floating Rate Income ETF (PCFI) pay a distribution?

Yes. Polen Floating Rate Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is PCFI's distribution yield?

Polen Floating Rate Income ETF paid $2.23 per share over the trailing twelve months, a yield of 10.02% at the last price of $22.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PCFI's most recent ex-distribution date?

Polen Floating Rate Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).