PRVS Distribution History & Yield
Parnassus Value Select ETF · NYSE
Upcoming distribution payments
No upcoming payment can be projected yet because PRVS does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PRVS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,101 | $235,244 | $1,200 |
| $500 / month | 35,503 | $1,176,220 | $6,000 |
| $1,000 / month | 71,006 | $2,352,440 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in PRVS would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
PRVS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.169 | — |
Payout risk check
PRVS does not have enough distribution history for a consistency score yet.
Its share price moved +27.5% 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 Value Select ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund’s “value strategy”. 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 value strategy. The fund is non-diversified.
Fund family: Parnassus. Category: Large Value. 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.
PRVS distribution FAQ
When is PRVS's next ex-distribution date?
PRVS 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 PRVS pay distributions?
PRVS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.169 per share on Dec 19, 2025.
What is PRVS's distribution yield?
PRVS's trailing 12-month distribution yield is 0.51%, based on $0.169 per share paid over the last year and a share price of $33.13.
How much does PRVS pay per share?
PRVS pays about $0.169 per share per payment, which works out to roughly $0.169 per share a year. 100 shares would collect about $16.90 a year.
Has PRVS grown or cut its distribution?
As a fund, PRVS'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 PRVS do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 7,101 shares of PRVS (roughly $235,244 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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