PFOE Distribution History & Yield
Pathfinder Focused Opportunities ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.04 | $4.00 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.04 | $4.00 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.04 | $4.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.04 | $4.00 | 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 $0.16 per share.
Distribution payment history
Last 2 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 | 7,500 | $170,622 | $1,200 |
| $500 / month | 37,500 | $853,110 | $6,000 |
| $1,000 / month | 75,000 | $1,706,220 | $12,000 |
Based on the forward yield of 0.70%. $10,000 in PFOE would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →
PFOE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.04 | +300.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.01 | — |
Payout risk check
PFOE does not have enough distribution history for a consistency score yet.
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. 2 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Sep 29, 2026.
How often does PFOE pay distributions?
PFOE pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Jun 29, 2026.
What is PFOE's distribution yield?
PFOE's trailing 12-month distribution yield is 0.22%, based on $0.05 per share paid over the last year and a share price of $22.75. The forward yield, using the indicated annual rate of $0.16 per share, is 0.70%.
How much does PFOE pay per share?
PFOE pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 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 0.70%, you would need about 7,500 shares of PFOE (roughly $170,622 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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