Defiance Memory & Photonics ETF (PRAM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.09%
Defiance Memory & Photonics ETF lists an annual distribution. Its only distribution in the table was $0.02 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. That single payment makes up the whole trailing-twelve-month total of $0.02 per share, a yield of 0.07% at a share price of $26.64.
The record is very short. The one entry was paid in late September 2026, and there is no earlier distribution in the table to compare it with. A single payment is not enough to show a pattern, a typical amount or a trend, and the source shows no growth streak. The $0.02 should therefore not be read as a settled annual rate, and the small yield reflects just this one payment.
Payment followed the ex-date by one day. Because the history holds only this entry, the timing of later distributions cannot yet be read from a pattern. If the fund keeps to the annual frequency the source gives, the next distribution would fall around September 2027, with payment shortly after the ex-date.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.02 |
Frequently asked questions
Does Defiance Memory & Photonics ETF (PRAM) pay a distribution?
Yes. Defiance Memory & Photonics ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is PRAM's distribution yield?
Defiance Memory & Photonics ETF paid $0.02 per share over the trailing twelve months, a yield of 0.09% at the last price of $21.78. Click here to learn more
When is PRAM's most recent ex-distribution date?
Defiance Memory & Photonics ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 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.