# Defiance Memory & Photonics ETF (PRAM) — Dividends

PRAM · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.09% |
| Growth streak | — |

Defiance Memory & Photonics ETF lists an annual distribution. Its only distribution in the table was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $21.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).