Parnassus Core Select ETF (PRCS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.12%
Parnassus Core Select ETF is a fund that the source lists as an annual payer of distributions. Its only listed distribution was $0.04 per share, with an ex-date of December 19, 2025 and a pay date of December 26, 2025, one week later. Over the trailing twelve months, the fund paid $0.04 per share, a yield of about 0.12% at a share price of $29.31.
The record is very short. The table holds a single payment, so it shows no history of how the amount changes from one year to the next, and the source gives no growth streak. There are no earlier distributions to compare it with and no calendar-year totals beyond the $0.04 paid in 2025. With only one data point, the record does not yet show a settled pattern for the size of the payment or for its timing within the year.
The trailing twelve-month figure and the yield both rest on this one December payment, so they describe a single distribution rather than a run of payments. If the annual schedule given by the source holds, the next distribution would go ex-distribution in December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.04 |
Frequently asked questions
Does Parnassus Core Select ETF (PRCS) pay a distribution?
Yes. Parnassus Core Select ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is PRCS's distribution yield?
Parnassus Core Select ETF paid $0.04 per share over the trailing twelve months, a yield of 0.12% at the last price of $29.32. Click here to learn more
When is PRCS's most recent ex-distribution date?
Parnassus Core Select ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 26, 2025.
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.