PRCS Distribution History & Yield

Parnassus Core Select ETF · NYSE

ETF Large Blend
$28.81
-1.25% today
as of Sep 9, 2026
TTM yield
0.12%
$0.035/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.035
per share, trailing
Per payment
$0.035
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$0.035 per share
Expense ratio
0.58%
AUM 180.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 19, 2025
1y total return
+10.9%
price +10.7% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because PRCS does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $0.035$0.00$0.02$0.04Dec 19, 2025: $0.035Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.02$0.042025: $0.035$0.03520252026 (YTD): $0.002026 YTD

How much PRCS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month34,286$987,658$1,200
$500 / month171,429$4,938,291$6,000
$1,000 / month342,858$9,876,583$12,000

Based on the forward yield of 0.12%. $10,000 in PRCS would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

PRCS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.035

Payout risk check

Distribution stabilityLow risk

PRCS does not have enough distribution history for a consistency score yet.

Its share price moved +10.7% 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 Parnassus Core Select ETF

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.

Fund family: Parnassus. Category: Large Blend. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PRCS distribution FAQ

When is PRCS's next ex-distribution date?

PRCS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.

How often does PRCS pay distributions?

PRCS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.035 per share on Dec 19, 2025.

What is PRCS's distribution yield?

PRCS's trailing 12-month distribution yield is 0.12%, based on $0.035 per share paid over the last year and a share price of $28.81.

How much does PRCS pay per share?

PRCS pays about $0.035 per share per payment, which works out to roughly $0.035 per share a year. 100 shares would collect about $3.50 a year.

Has PRCS grown or cut its distribution?

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

At the current forward yield of 0.12%, you would need about 34,286 shares of PRCS (roughly $987,658 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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