# Pathfinder Disciplined US Equity ETF (PFDE) — Dividends

PFDE · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.07 |
| Forward yield | 0.25% |
| Growth streak | — |

Pathfinder Disciplined US Equity ETF pays a quarterly distribution. Its most recent payment was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a [yield](/instructions/learning/dividend-yield) of 0.24% at a share price of $28.70.

The history shown is short. It holds only three distributions, all with ex-dates in 2026, so it covers less than a year and does not show a long-term pattern. The first, with an ex-date of March 30, 2026, was $0.03 per share. The next two, with ex-dates of June 29 and September 28, were $0.02 each. Together they add up to $0.07, the same as the trailing-twelve-month figure.

Each ex-date has fallen near the end of a calendar quarter, on a Monday, and each payment has followed one day later. The source shows no growth streak, and there is no complete calendar year of distributions in the table. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |

## Frequently Asked Questions

### Does Pathfinder Disciplined US Equity ETF (PFDE) pay a distribution?

Yes. Pathfinder Disciplined US Equity ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is PFDE's distribution yield?

Pathfinder Disciplined US Equity ETF paid $0.07 per share over the trailing twelve months, a yield of 0.25% at the last price of $28.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Pathfinder Disciplined US Equity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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).