PRAE Distribution History & Yield

PlanRock Equity Plus Alternatives ETF · NYSEArca

ETF Multi-Asset Overlay Semi-annual payer
$41.38
-1.60% today
as of Oct 23, 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 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Jul 2, 2026
$0.071 per share
Expense ratio
1.49%
AUM 13.3M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 19, 2024
1y total return
+17.0%
price +16.4% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 days) Jan 14, 2027 $0.071 $7.10 Estimated
Thu, Jul 1, 2027 (in 248 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$349,666$1,200
$500 / month42,254$1,748,328$6,000
$1,000 / month84,508$3,496,656$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 +16.4% 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 PlanRock Equity Plus Alternatives ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equities and alternative investments, such as equity index futures, commodities and currencies that represent equity market segments.

Fund family: PlanRock Advance & Preserve. Category: Multi-Asset Overlay. First distribution on our records: Dec 19, 2024. 4 payments tracked. Data last refreshed Oct 23, 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 66 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 $41.38. 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 $349,666 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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