# Parnassus Value Select ETF (PRVS) — Dividends

PRVS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.17 |
| Forward yield | 0.51% |
| Growth streak | — |

Parnassus Value Select ETF lists an annual distribution. Its only distribution in the table was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.51% at the last price of $32.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).