PlanRock Equity Plus Alternatives ETF (PRAE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.46%
PlanRock Equity Plus Alternatives ETF pays distributions that the source lists as semi-annual. Its most recent distribution was $0.07 per share, with an ex-date of July 2, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.46% at a share price of $42.50.
The record is short and irregular. The table holds four payments. The first, with an ex-date of December 19, 2024, was $0.32, by far the largest in the table. The next came in July 2025 at $0.07. In 2026 there have been two so far, $0.12 in April and $0.07 in July. The ex-dates have fallen in December, July and April, so the timing has not settled into a fixed half-yearly rhythm.
The amounts vary widely and do not show a clear trend. The source shows no growth streak. Each payment came five days after its ex-date. If the semi-annual frequency holds, the next distribution would come around the turn of the year, but the dates shown so far do not point to a fixed month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 7, 2026 | $0.07 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 7, 2026 | $0.12 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 8, 2025 | $0.07 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.32 |
Frequently asked questions
Does PlanRock Equity Plus Alternatives ETF (PRAE) pay a distribution?
Yes. PlanRock Equity Plus Alternatives ETF pays a semi-annual distribution; the most recent payment was $0.07 per share.
What is PRAE's distribution yield?
PlanRock Equity Plus Alternatives ETF paid $0.20 per share over the trailing twelve months, a yield of 0.46% at the last price of $42.40. Click here to learn more
When is PRAE's most recent ex-distribution date?
PlanRock Equity Plus Alternatives ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 7, 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.