YieldDesk
Record · Preferred ETF

Principal Spectrum Preferred Securities Active ETF (PREF) yield, NAV and holdings

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PREF yields 5.50% on the trailing year of payments at $18.46, $1.02/share. The fund holds 6 issues, broad market, actively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
PREF
Preferred ETF · AMEX
$18.46
+0.18% vs NAV
$0.09
last distribution, monthly
Dec 2, 2026
next ex-date, projected
5.50%
trailing yield
$18.42
NAV per share
Price 4:00 pm ET, Nov 6, 2026
PREF
Preferred ETF · AMEX
$18.46
+0.18% vs NAV
52-week $18.26 to $19.28

Principal Spectrum Preferred Securities Active ETF

ActiveBroad marketMonthly

Q1 · What it pays

5.50%yield on the trailing year of payments, monthly

The last payment was $0.09/share; the fund pays monthly. The last ex-date was November 2, 2026, paid November 4, 2026.

Paid in the trailing year$1.02
30-day yield4.94%

Q2 · What to check

Net asset value is $18.42/share, and the shares trade 0.18% above it. The expense ratio is 0.55% on $1.9B of assets. The average coupon across the book is 4.69%.

NAV
$18.42
Expense ratio
0.55%
Assets
$1.9B
Holdings
6
Average coupon
4.69%
Investment grade
—
of the book

Q3 · The book

Management
Active
Focus
Broad market
Average call year
2028
Variable-rate share
—
of the book
Qualified dividends
—
of the book
Book matched
0%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026
Projected pay dateDec 4, 2026
Amount$0.09

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 2, 2026Dec 4, 2026$0.09$1.10Projected
Nov 2, 2026Nov 4, 2026$0.09$1.10Regular
Oct 1, 2026Oct 5, 2026$0.09$1.01Regular
Sep 1, 2026Sep 3, 2026$0.09$1.08Regular
Aug 3, 2026Aug 5, 2026$0.09$1.00Regular
Jul 1, 2026Jul 6, 2026$0.08$0.99Regular
Jun 1, 2026Jun 3, 2026$0.08$1.05Regular
May 1, 2026May 5, 2026$0.08$0.97Regular
Apr 1, 2026Apr 6, 2026$0.08$0.96Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Principal Spectrum Preferred Securities Active ETF

Principal Spectrum Preferred Securities Active ETF is an actively managed preferred ETF. It holds 6 issues, broad market.

Company description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.

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See what PREF keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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