PIFI Distribution History & Yield

ClearShares Piton Intermediate Fixed Income ETF · NYSEArca

ETF Intermediate Core Bond Quarterly payer Bond fund
$92.76
-0.11% today
as of Sep 9, 2026
TTM yield
4.50%
$4.17/share over the last 12 months
Forward yield
3.68%
$3.416/share indicated annual rate
Annual distribution
$3.416
per share, forward
Per payment
$0.854
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.854 per share
Expense ratio
0.45%
AUM 97.7M
Consistency
41/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.4
since Mar 29, 2021
1y total return
+0.9%
price -3.4% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.854 $85.40 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.854 $85.40 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.854 $85.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.854 $85.40 Estimated

Estimated dates and amounts are projected from PIFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.416 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Mar 29, 2021 to Jun 29, 2026; most recent $0.854$0.00$1.00$2.00Mar 29, 2021: $0.017Mar '21Jun 28, 2021: $0.029Sep 28, 2021: $0.122Dec 15, 2021: $0.073Dec '21Mar 29, 2022: $0.171Jun 28, 2022: $0.079Sep 28, 2022: $0.489Sep '22Dec 21, 2022: $0.364Mar 29, 2023: $0.367Jun 28, 2023: $0.169Jun '23Sep 27, 2023: $0.932Dec 27, 2023: $0.652Mar 26, 2024: $0.559Mar '24Jun 27, 2024: $0.192Sep 27, 2024: $0.69Dec 30, 2024: $1.246Dec '24Mar 28, 2025: $0.20Jun 27, 2025: $0.212Sep 29, 2025: $1.752Sep '25Dec 30, 2025: $0.833Mar 30, 2026: $0.731Jun 29, 2026: $0.854Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$2.00$4.002021: $0.241$0.24120212022: $1.103$1.10320222023: $2.12$2.1220232024: $2.687$2.68720242025: $2.997$2.99720252026 (YTD): $1.585$1.5852026 YTD

How much PIFI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month352$32,587$1,200
$500 / month1,757$162,936$6,000
$1,000 / month3,513$325,872$12,000

Based on the forward yield of 3.68%. $10,000 in PIFI would currently pay about $368 a year ($31 a month on average). Model reinvestment and growth →

PIFI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.854 +16.8%
Mar 30, 2026 $0.731 -12.2%
Dec 30, 2025 $0.833 -52.5%
Sep 29, 2025 $1.752 +726.4%
Jun 27, 2025 $0.212 +6.0%
Mar 28, 2025 $0.20 -83.9%
Dec 30, 2024 $1.246 +80.6%
Sep 27, 2024 $0.69 +259.4%
Jun 27, 2024 $0.192 -65.7%
Mar 26, 2024 $0.559 -14.3%
Dec 27, 2023 $0.652 -30.0%
Sep 27, 2023 $0.932 +451.5%
Jun 28, 2023 $0.169 -54.0%
Mar 29, 2023 $0.367 +0.8%
Dec 21, 2022 $0.364 -25.6%
Sep 28, 2022 $0.489 +519.0%
Jun 28, 2022 $0.079 -53.8%
Mar 29, 2022 $0.171 +134.2%
Dec 15, 2021 $0.073 -40.2%
Sep 28, 2021 $0.122 +320.7%
Jun 28, 2021 $0.029 +70.6%
Mar 29, 2021 $0.017

Payout risk check

Distribution stabilityElevated risk

PIFI's last 12 distributions were highly variable (consistency score 41/100).

Its share price moved -3.4% over the past year.

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 ClearShares Piton Intermediate Fixed Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.

Fund family: ClearShares. Category: Intermediate Core Bond. First distribution on our records: Mar 29, 2021. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PIFI distribution FAQ

When is PIFI's next ex-distribution date?

PIFI'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 $0.854 per share, expected on Oct 12, 2026.

How often does PIFI pay distributions?

PIFI pays distributions every quarter, 4 times a year. The most recent payment was $0.854 per share with an ex-date of Jun 29, 2026.

What is PIFI's distribution yield?

PIFI's trailing 12-month distribution yield is 4.50%, based on $4.17 per share paid over the last year and a share price of $92.76. The forward yield, using the indicated annual rate of $3.416 per share, is 3.68%.

How much does PIFI pay per share?

PIFI pays about $0.854 per share each quarter, which works out to roughly $3.416 per share a year. 100 shares would collect about $341.60 a year.

Has PIFI grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, PIFI'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 PIFI do I need to earn $100 a month?

At the current forward yield of 3.68%, you would need about 352 shares of PIFI (roughly $32,587 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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