PFOE Distribution History & Yield
Pathfinder Focused Opportunities 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 | $0.01 | $1.00 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.01 | $1.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.01 | $1.00 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.01 | $1.00 | Estimated |
Estimated dates and amounts are projected from PFOE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.04 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much PFOE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 30,000 | $674,682 | $1,200 |
| $500 / month | 150,000 | $3,373,410 | $6,000 |
| $1,000 / month | 300,000 | $6,746,820 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in PFOE would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →
PFOE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.01 | -75.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 | +300.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.01 | — |
Payout risk check
PFOE's last 12 distributions were highly variable (consistency score 29/100).
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 Focused Opportunities ETF
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Fund family: Pathfinder ETFs. Category: Large Growth. 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.
PFOE distribution FAQ
When is PFOE's next ex-distribution date?
PFOE'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 $0.01 per share, expected on Dec 29, 2026.
How often does PFOE pay distributions?
PFOE pays distributions every quarter, 4 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 28, 2026.
What is PFOE's distribution yield?
PFOE's trailing 12-month distribution yield is 0.27%, based on $0.06 per share paid over the last year and a share price of $22.49. The forward yield, using the indicated annual rate of $0.04 per share, is 0.18%.
How much does PFOE pay per share?
PFOE pays about $0.01 per share each quarter, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.
Has PFOE grown or cut its distribution?
As a fund, PFOE'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 PFOE do I need to earn $100 a month?
At the current forward yield of 0.18%, you would need about 30,000 shares of PFOE (roughly $674,682 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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