Praxis Impact Large Cap Value ETF (PRXV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.51%
Praxis Impact Large Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.53% at a share price of $35.09.
The history shown starts in June 2025 and holds six payments, so it is a short record and the source does not report a growth streak. The first distribution in the table, with an ex-date of June 27, 2025, was $0.09 per share. Every payment since then has been between $0.13 and $0.14. The highest was $0.14 in March 2026, and the other four were $0.13 each.
Ex-dates fall near the end of each calendar quarter, in March, June, September and December, and payment follows one to three days later, on the last day of the quarter. The three payments listed for 2025 added up to $0.35, and the three so far in 2026 add up to $0.40. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.09 |
Frequently asked questions
Does Praxis Impact Large Cap Value ETF (PRXV) pay a distribution?
Yes. Praxis Impact Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is PRXV's distribution yield?
Praxis Impact Large Cap Value ETF paid $0.54 per share over the trailing twelve months, a yield of 1.51% at the last price of $35.73. Click here to learn more
When is PRXV's most recent ex-distribution date?
Praxis Impact Large Cap Value ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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
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.