PRXV Distribution History & Yield

Praxis Impact Large Cap Value ETF · NYSEArca

ETF Large Value Quarterly payer
$36.05
-0.94% today
as of Sep 9, 2026
TTM yield
1.48%
$0.535/share over the last 12 months
Forward yield
1.49%
$0.536/share indicated annual rate
Annual distribution
$0.536
per share, forward
Per payment
$0.134
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.134 per share
Expense ratio
0.36%
AUM 91.1M
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 27, 2025
1y total return
+24.9%
price +23.1% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.134 $13.40 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.134 $13.40 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.134 $13.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.134 $13.40 Estimated

Estimated dates and amounts are projected from PRXV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.536 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 27, 2025 to Jun 29, 2026; most recent $0.134$0.00$0.075$0.15Jun 27, 2025: $0.087Jun '25Sep 29, 2025: $0.127Sep '25Dec 30, 2025: $0.133Dec '25Mar 30, 2026: $0.141Mar '26Jun 29, 2026: $0.134Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.347$0.34720252026 (YTD): $0.275$0.2752026 YTD

How much PRXV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,239$80,706$1,200
$500 / month11,195$403,528$6,000
$1,000 / month22,389$807,056$12,000

Based on the forward yield of 1.49%. $10,000 in PRXV would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →

PRXV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.134 -5.0%
Mar 30, 2026 $0.141 +6.0%
Dec 30, 2025 $0.133 +4.7%
Sep 29, 2025 $0.127 +46.0%
Jun 27, 2025 $0.087

Payout risk check

Distribution stabilityLow risk

PRXV's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved +23.1% 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 Praxis Impact Large Cap Value ETF

The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap value equities market, as measured by the CRSP U.S. Large Cap Value Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap value companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.

Fund family: Praxis Investment Management, Inc.. Category: Large Value. First distribution on our records: Jun 27, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PRXV distribution FAQ

When is PRXV's next ex-distribution date?

PRXV's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Oct 12, 2026.

How often does PRXV pay distributions?

PRXV pays distributions every quarter, 4 times a year. The most recent payment was $0.134 per share with an ex-date of Jun 29, 2026.

What is PRXV's distribution yield?

PRXV's trailing 12-month distribution yield is 1.48%, based on $0.535 per share paid over the last year and a share price of $36.05. The forward yield, using the indicated annual rate of $0.536 per share, is 1.49%.

How much does PRXV pay per share?

PRXV pays about $0.134 per share each quarter, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 a year.

Has PRXV grown or cut its distribution?

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

At the current forward yield of 1.49%, you would need about 2,239 shares of PRXV (roughly $80,706 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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