PSTR Distribution History & Yield

PeakShares Sector Rotation ETF · NasdaqGM

ETF Derivative Income Quarterly payer Covered call
$31.93
-0.62% today
as of Sep 9, 2026
TTM yield
4.67%
$1.492/share over the last 12 months
Forward yield
4.82%
$1.54/share indicated annual rate
Annual distribution
$1.54
per share, forward
Per payment
$0.385
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 23, 2026
$0.385 per share
Expense ratio
1.06%
AUM 67.3M
Consistency
54/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.1
since Jul 24, 2024
1y total return
+17.8%
price +12.5% + distributions 5.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 28, 2026 $0.385 $38.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 28, 2026 $0.385 $38.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 29, 2027 $0.385 $38.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 28, 2027 $0.385 $38.50 Estimated

Estimated dates and amounts are projected from PSTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.54 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jul 24, 2024 to Jun 23, 2026; most recent $0.385$0.00$0.25$0.50Jul 24, 2024: $0.039Jul '24Sep 26, 2024: $0.042Dec 26, 2024: $0.351Dec '24Mar 21, 2025: $0.341Jun 23, 2025: $0.344Jun '25Sep 23, 2025: $0.357Dec 16, 2025: $0.391Dec '25Mar 23, 2026: $0.359Jun 23, 2026: $0.385Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $0.432$0.43220242025: $1.433$1.43320252026 (YTD): $0.744$0.7442026 YTD

How much PSTR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month780$24,882$1,200
$500 / month3,897$124,408$6,000
$1,000 / month7,793$248,815$12,000

Based on the forward yield of 4.82%. $10,000 in PSTR would currently pay about $482 a year ($40 a month on average). Model reinvestment and growth →

PSTR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.385 +7.2%
Mar 23, 2026 Mar 30, 2026 $0.359 -8.2%
Dec 16, 2025 Dec 22, 2025 $0.391 +9.5%
Sep 23, 2025 Sep 29, 2025 $0.357 +3.8%
Jun 23, 2025 Jun 30, 2025 $0.344 +0.9%
Mar 21, 2025 Mar 26, 2025 $0.341 -2.8%
Dec 26, 2024 Jan 2, 2025 $0.351 +735.7%
Sep 26, 2024 Oct 2, 2024 $0.042 +7.7%
Jul 24, 2024 Jul 30, 2024 $0.039

Payout risk check

Distribution stabilityModerate risk

PSTR's last 12 distributions were variable (consistency score 54/100).

Its share price moved +12.5% 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 PeakShares Sector Rotation ETF

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Fund family: PeakShares LLC. Category: Derivative Income. First distribution on our records: Jul 24, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSTR distribution FAQ

When is PSTR's next ex-distribution date?

PSTR's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.385 per share, expected on Sep 28, 2026.

How often does PSTR pay distributions?

PSTR pays distributions every quarter, 4 times a year. The most recent payment was $0.385 per share with an ex-date of Jun 23, 2026.

What is PSTR's distribution yield?

PSTR's trailing 12-month distribution yield is 4.67%, based on $1.492 per share paid over the last year and a share price of $31.93. The forward yield, using the indicated annual rate of $1.54 per share, is 4.82%.

How much does PSTR pay per share?

PSTR pays about $0.385 per share each quarter, which works out to roughly $1.54 per share a year. 100 shares would collect about $154.00 a year.

Has PSTR grown or cut its distribution?

PSTR has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +38.4%.

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

At the current forward yield of 4.82%, you would need about 780 shares of PSTR (roughly $24,882 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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