PRNT Distribution History & Yield

The 3D Printing ETF · Cboe US

ETF Miscellaneous Sector
$25.05
-0.32% today
as of Sep 9, 2026
TTM yield
0.70%
$0.175/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.175
per share, trailing
Per payment
$0.175
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 26, 2025
$0.175 per share
Expense ratio
0.66%
AUM 63.0M
Consistency
3/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 28, 2016
1y total return
+11.5%
price +10.8% + distributions 0.8%

Upcoming distribution payments

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

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 28, 2016 to Dec 26, 2025; most recent $0.175$0.00$0.30$0.60Dec 28, 2016: $0.001Dec '16Dec 27, 2017: $0.527 (special)Dec '17Dec 27, 2018: $0.158Dec '18Dec 27, 2019: $0.015Dec '19Dec 29, 2021: $0.001Dec '21Dec 27, 2024: $0.107Dec '24Dec 26, 2025: $0.175Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.10$0.202017: $0.0020172018: $0.158$0.15820182019: $0.015$0.01520192020: $0.0020202021: $0.001$0.00120212022: $0.0020222023: $0.0020232024: $0.107$0.10720242025: $0.175$0.17520252026 (YTD): $0.002026 YTD

How much PRNT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,858$171,771$1,200
$500 / month34,286$858,857$6,000
$1,000 / month68,572$1,717,714$12,000

Based on the forward yield of 0.70%. $10,000 in PRNT would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →

PRNT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.175 +63.6%
Dec 27, 2024 $0.107 +10600.0%
Dec 29, 2021 $0.001 -93.3%
Dec 27, 2019 $0.015 -90.5%
Dec 27, 2018 $0.158 +15700.0%
Dec 27, 2017 $0.527 Special
Dec 28, 2016 $0.001

Payout risk check

Distribution stabilityElevated risk

PRNT's last 12 distributions were highly variable (consistency score 3/100).

Its share price moved +10.8% 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 The 3D Printing ETF

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.

Fund family: ARK ETF Trust. Category: Miscellaneous Sector. First distribution on our records: Dec 28, 2016. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PRNT distribution FAQ

When is PRNT's next ex-distribution date?

PRNT 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 26, 2025.

How often does PRNT pay distributions?

PRNT's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.175 per share on Dec 26, 2025.

What is PRNT's distribution yield?

PRNT's trailing 12-month distribution yield is 0.70%, based on $0.175 per share paid over the last year and a share price of $25.05.

How much does PRNT pay per share?

PRNT pays about $0.175 per share per payment, which works out to roughly $0.175 per share a year. 100 shares would collect about $17.50 a year.

Has PRNT grown or cut its distribution?

PRNT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +63.6%. There has been no cut to a regular payment in the last 5 years.

How many shares of PRNT do I need to earn $100 a month?

At the current forward yield of 0.70%, you would need about 6,858 shares of PRNT (roughly $171,771 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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