US · USD
PCFI
Polen Floating Rate Income ETF
- Day's range
- $22.50 – $22.50
- Day's volume
- $4.4K
- 52-week range
- $21.54 – $22.54
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See how PCFI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPCFI in numbers
- Dividend yield (12m)
- 9.93%
PCFI price history
PCFI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +3.79% |
| Volatility (annualized) | 4.05% |
| Largest drawdown | -2.06% |
| Positive months | 9/12 |
How much did investing in PCFI return?
$1,000.00 invested on 04/01/2025 would be worth $1,058.31 today.
- Value today in PCFI
- $1,058.31
- Return over the period
- +5.83%
- Return per year
- +3.81%
- In the S&P 500
- $1,403.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PCFI's fair price?
Two classic value formulas, with today's numbers. The current price is $22.50.
- Graham's fair price
- —
- PCFI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $31.10
- 38.21% above the price
$1.87 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PCFI pay dividends?
Dividend yield per year
- 7.90%2025
- 8.45%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/01/2026 | $0.10 |
| Dividend | 08/28/2026 | 09/01/2026 | $0.16 |
| Dividend | 07/30/2026 | 08/03/2026 | $0.20 |
| Dividend | 06/29/2026 | 07/01/2026 | $0.22 |
| Dividend | 05/28/2026 | 06/01/2026 | $0.16 |
| Dividend | 04/29/2026 | 05/01/2026 | $0.18 |
| Dividend | 03/30/2026 | 04/01/2026 | $0.20 |
| Dividend | 02/26/2026 | 03/02/2026 | $0.35 |
| Dividend | 01/29/2026 | 02/02/2026 | $0.20 |
| Dividend | 12/30/2025 | 01/02/2026 | $0.16 |
| Dividend | 11/27/2025 | 12/01/2025 | $0.15 |
| Dividend | 10/30/2025 | 11/03/2025 | $0.18 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2025 | 10/01/2025 | $0.18 |
| Dividend | 08/28/2025 | 09/02/2025 | $0.17 |
| Dividend | 07/30/2025 | 08/01/2025 | $0.20 |
| Dividend | 06/27/2025 | 07/01/2025 | $0.40 |
| Dividend | 05/29/2025 | 06/02/2025 | $0.20 |
| Dividend | 04/29/2025 | 05/01/2025 | $0.22 |
| Dividend | 03/28/2025 | 04/01/2025 | $0.16 |
Questions about PCFI
How much is PCFI today?
PCFI is at $22.50 (0.13% on the day), last traded on 10/06/2026.
How much did PCFI pay in dividends in 2025?
PCFI paid $1.87 per share in 2025, a dividend yield of 7.90%.
How much did PCFI return in 12 months?
PCFI returned 3.79% in 12 months, with annualized volatility of 4.05% and a largest drawdown of -2.06%.