3D Printing ETF (PRNT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.17
- Forward yield
- 0.71%
- Growth streak
- 2 years
3D Printing ETF pays an annual distribution. Its most recent payment was $0.17 per share, with an ex-date of December 26, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.68% at a share price of $25.83.
The record shown is short and irregular. It lists four payments, all with ex-dates in late December: $0.01 in 2019, an amount shown as $0.00 in 2021, $0.11 in 2024 and $0.17 in 2025. No payments are listed for 2020, 2022 or 2023. The latest payment was about 55% larger than the one in December 2024 and is the largest in the history shown. The source counts a growth streak of two consecutive calendar years, based on calendar-year totals.
Payment has followed the ex-date by two to four days. Because the table includes years with no payment at all, the record does not show a steady yearly pattern, and two consecutive years of distributions are a short base. If the fund keeps to the timing of its last two distributions, the next one would go ex-distribution in late December 2026, with payment a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.17 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.11 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.00 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does 3D Printing ETF (PRNT) pay a distribution?
Yes. 3D Printing ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is PRNT's distribution yield?
3D Printing ETF paid $0.17 per share over the trailing twelve months, a yield of 0.71% at the last price of $24.73. Click here to learn more
When is PRNT's most recent ex-distribution date?
3D Printing ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 29, 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
Has PRNT been raising its distribution?
Yes — 3D Printing ETF has increased its distribution for 2 consecutive calendar years.
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.