# PlanRock Equity Plus Alternatives ETF (PRAE) — Dividends

PRAE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.20 |
| Forward yield | 0.47% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 2, 2026 | Jul 7, 2026 | $0.07 |
| Apr 2, 2026 | Apr 7, 2026 | $0.12 |
| Jul 3, 2025 | Jul 8, 2025 | $0.07 |
| 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 0.47% at the last price of $41.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).