Pathfinder Focused Opportunities ETF (PFOE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.06
- Forward yield
- 0.27%
Pathfinder Focused Opportunities ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.01 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.27% at a share price of $22.64.
The history shown is short. It holds three payments, all in 2026, so it is not a long-term record and the source does not report a growth streak. The March and September distributions were $0.01 per share each, and the June one was $0.04, the largest in the table. The amounts are small relative to the share price, and three payments are too few to show a settled range or a trend.
Each ex-date fell on a Monday near the end of a calendar quarter, and payment followed one day later. The trailing twelve-month total covers these three payments. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.01 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.01 |
Frequently asked questions
Does Pathfinder Focused Opportunities ETF (PFOE) pay a distribution?
Yes. Pathfinder Focused Opportunities ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is PFOE's distribution yield?
Pathfinder Focused Opportunities ETF paid $0.06 per share over the trailing twelve months, a yield of 0.27% at the last price of $22.48. Click here to learn more
When is PFOE's most recent ex-distribution date?
Pathfinder Focused Opportunities 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
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.