PFDE Distribution History & Yield
Pathfinder Disciplined US Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.02 | $2.00 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.02 | $2.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.02 | $2.00 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.02 | $2.00 | Estimated |
Estimated dates and amounts are projected from PFDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much PFDE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $411,131 | $1,200 |
| $500 / month | 75,000 | $2,055,653 | $6,000 |
| $1,000 / month | 150,000 | $4,111,305 | $12,000 |
Based on the forward yield of 0.29%. $10,000 in PFDE would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →
PFDE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.02 | +0.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 | -33.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 | — |
Payout risk check
PFDE's last 12 distributions were fairly stable (consistency score 80/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Pathfinder Disciplined US Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Fund family: Pathfinder ETFs. Category: Large Blend. First distribution on our records: Mar 30, 2026. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PFDE distribution FAQ
When is PFDE's next ex-distribution date?
PFDE's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Dec 29, 2026.
How often does PFDE pay distributions?
PFDE pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 28, 2026.
What is PFDE's distribution yield?
PFDE's trailing 12-month distribution yield is 0.26%, based on $0.07 per share paid over the last year and a share price of $27.41. The forward yield, using the indicated annual rate of $0.08 per share, is 0.29%.
How much does PFDE pay per share?
PFDE pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has PFDE grown or cut its distribution?
As a fund, PFDE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PFDE do I need to earn $100 a month?
At the current forward yield of 0.29%, you would need about 15,000 shares of PFDE (roughly $411,131 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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