PRAE Distribution History & Yield

PlanRock Alternative Growth ETF · NYSEArca

ETF Multi-Asset Overlay Semi-annual payer
$41.52
+0.04% today
as of Sep 9, 2026
TTM yield
0.47%
$0.196/share over the last 12 months
Forward yield
0.34%
$0.142/share indicated annual rate
Annual distribution
$0.142
per share, forward
Per payment
$0.071
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Jul 2, 2026
$0.071 per share
Expense ratio
1.49%
AUM 13.2M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 19, 2024
1y total return
+25.7%
price +25.1% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.071 $7.10 Estimated
Thu, Jul 1, 2027 (in 295 days) Jul 15, 2027 $0.071 $7.10 Estimated

Estimated dates and amounts are projected from PRAE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.142 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 19, 2024 to Jul 2, 2026; most recent $0.071$0.00$0.20$0.40Dec 19, 2024: $0.32 (special)Dec '24Jul 3, 2025: $0.068Jul '25Apr 2, 2026: $0.125Apr '26Jul 2, 2026: $0.071Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.068$0.06820252026 (YTD): $0.196$0.1962026 YTD

How much PRAE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,451$350,899$1,200
$500 / month42,254$1,754,493$6,000
$1,000 / month84,508$3,508,986$12,000

Based on the forward yield of 0.34%. $10,000 in PRAE would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →

PRAE distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 2, 2026 $0.071 -43.2%
Apr 2, 2026 $0.125 +83.8%
Jul 3, 2025 $0.068
Dec 19, 2024 $0.32 Special

Payout risk check

Distribution stabilityModerate risk

PRAE's last 12 distributions were variable (consistency score 70/100).

Its share price moved +25.1% 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 PlanRock Alternative Growth ETF

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Fund family: PlanRock Investment Management, LLC. Category: Multi-Asset Overlay. First distribution on our records: Dec 19, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PRAE distribution FAQ

When is PRAE's next ex-distribution date?

PRAE's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.071 per share, expected on Jan 14, 2027.

How often does PRAE pay distributions?

PRAE pays distributions twice a year, 2 times a year. The most recent payment was $0.071 per share with an ex-date of Jul 2, 2026.

What is PRAE's distribution yield?

PRAE's trailing 12-month distribution yield is 0.47%, based on $0.196 per share paid over the last year and a share price of $41.52. The forward yield, using the indicated annual rate of $0.142 per share, is 0.34%.

How much does PRAE pay per share?

PRAE pays about $0.071 per share each half-year, which works out to roughly $0.142 per share a year. 100 shares would collect about $14.20 a year.

Has PRAE grown or cut its distribution?

As a fund, PRAE'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 PRAE do I need to earn $100 a month?

At the current forward yield of 0.34%, you would need about 8,451 shares of PRAE (roughly $350,899 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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