ClearShares Piton Intermediate Fixed Income ETF (PIFI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.28
- Forward yield
- 3.60%
- Growth streak
- 4 years
ClearShares Piton Intermediate Fixed Income ETF pays a quarterly distribution. Its most recent payment was $0.86 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.28 per share, a yield of 3.61% at a share price of $90.91.
The amount has varied widely from quarter to quarter. Ex-dates fall near the end of each calendar quarter, with payment one to three days later. The history shown starts in December 2021. Distributions with ex-dates in each calendar year added up to $1.10 in 2022, $2.12 in 2023, $2.69 in 2024 and $2.99 in 2025, and the source counts a growth streak of four years.
The September 2025 distribution of $1.75 was unusually large, the highest in the table. Since then the amounts have been more even. The four distributions from December 2025 to September 2026 ranged from $0.73 to $0.86, and the three so far in 2026 added up to $2.44. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.86 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.85 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.73 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.83 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $1.75 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.25 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.69 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.56 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.65 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.93 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.17 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.37 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.36 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.49 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.08 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.17 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.07 |
Frequently asked questions
Does ClearShares Piton Intermediate Fixed Income ETF (PIFI) pay a distribution?
Yes. ClearShares Piton Intermediate Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.86 per share.
What is PIFI's distribution yield?
ClearShares Piton Intermediate Fixed Income ETF paid $3.28 per share over the trailing twelve months, a yield of 3.60% at the last price of $91.15. Click here to learn more
When is PIFI's most recent ex-distribution date?
ClearShares Piton Intermediate Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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
Has PIFI been raising its distribution?
Yes — ClearShares Piton Intermediate Fixed Income ETF has increased its distribution for 4 consecutive calendar years.
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.