Parnassus Value Select ETF (PRVS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.17
- Forward yield
- 0.52%
Parnassus Value Select ETF lists an annual distribution. Its only distribution in the table was $0.17 per share, with an ex-date of December 19, 2025 and a pay date of December 26, 2025. That single payment makes up the whole trailing-twelve-month total of $0.17 per share, a yield of 0.51% at a share price of $32.78.
The record is very short. One payment is not enough to show a pattern, a typical amount or a trend, and the source shows no growth streak. There is no earlier distribution in the table to compare the $0.17 with, so it should not be read as a settled annual rate. Whether the next one will be larger, smaller or similar cannot be judged from the data shown.
The distribution went ex on a Friday in the second half of December and was paid a week later, just after Christmas. If the fund keeps to an annual schedule at the same point in the year, the next distribution would go ex-distribution in mid-to-late 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 | $0.17 |
Frequently asked questions
Does Parnassus Value Select ETF (PRVS) pay a distribution?
Yes. Parnassus Value Select ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is PRVS's distribution yield?
Parnassus Value Select ETF paid $0.17 per share over the trailing twelve months, a yield of 0.52% at the last price of $32.65. Click here to learn more
When is PRVS's most recent ex-distribution date?
Parnassus Value 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.