# ClearShares Piton Intermediate Fixed Income ETF (PIFI) — Dividends

PIFI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.28 |
| Forward yield | 3.59% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.86 |
| Jun 29, 2026 | Jun 30, 2026 | $0.85 |
| Mar 30, 2026 | Mar 31, 2026 | $0.73 |
| Dec 30, 2025 | Dec 31, 2025 | $0.83 |
| Sep 29, 2025 | Sep 30, 2025 | $1.75 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | $1.25 |
| Sep 27, 2024 | Sep 30, 2024 | $0.69 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 26, 2024 | Mar 28, 2024 | $0.56 |
| Dec 27, 2023 | Dec 29, 2023 | $0.65 |
| Sep 27, 2023 | Sep 29, 2023 | $0.93 |
| Jun 28, 2023 | Jun 30, 2023 | $0.17 |
| Mar 29, 2023 | Mar 31, 2023 | $0.37 |
| Dec 21, 2022 | Dec 23, 2022 | $0.36 |
| Sep 28, 2022 | Sep 30, 2022 | $0.49 |
| Jun 28, 2022 | Jun 30, 2022 | $0.08 |
| Mar 29, 2022 | Mar 31, 2022 | $0.17 |
| 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 3.59% at the last price of $91.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PIFI been raising its distribution?

Yes — ClearShares Piton Intermediate Fixed Income ETF has increased its distribution for 4 consecutive calendar years.

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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).
