PRN Dividend History & Analysis | 0.1% Yield

PRN has a dividend yield of 0.1% and paid 0.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.12%
Payout Ratio -
Growth Rate CAGR 5y -45.8%
Consistency Lifetime 78.7%
Yield on Cost 5y 0.2%
Payout FCF -
Streak Years -
Dividend Rating 1%
Chowder Number yield + growth -45.7% below 15% target for healthy growth
Yield vs Average 5y -75.5% avg 0.49% vs now 0.12%
Expense Ratio ter 0.60% moderate
Income per 10k invested 12 USD per year
Dividends Cash Amount per Share Yearly PRN annual dividends paid per share, showing the total cash DWA Industrials Momentum distributed to shareholders each year.
Dividend Growth Year over Year PRN year-over-year dividend growth rate, showing how DWA Industrials Momentum's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History PRN dividend yield history versus share price over the past 5 years, showing how DWA Industrials Momentum's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Industrials

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
UNHG NASDAQ ETF
Leverage Shares 2X Long UNH
93 M 11.34% 14.10%
XLI NYSE ETF
Industrial Sector Fund
33,189 M 1.28% 2.14%
FIDU NYSE ETF
Fidelity Industrials Index
2,342 M 1.04% 1.77%
VIS NYSE ETF
Industrials Shares
8,194 M 0.99% 1.67%
IYT BATS ETF
Transportation Average
2,345 M 1.03% 1.32%
RSPN NYSE ETF
SP500 Equal Weight
1,071 M 0.89% 1.44%
SHLD NYSE ETF
Defense Tech
6,738 M 0.68% 1.74%
IYJ BATS ETF
U.S. Industrials
1,962 M 0.78% 1.09%
JETS NYSE ETF
U.S. Global Jets
728 M 0.82% 1.01%
ITA BATS ETF
U.S. Aerospace & Defense
14,085 M 0.51% 1.01%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
SHLD NYSE ETF
Defense Tech
6,738 M 79.05% 100.0%
MISL NYSE ETF
Indxx Aerospace & Defense
734 M 37.44% 85.1%
XAR NYSE ETF
S&P Aerospace & Defense
6,051 M 23.94% 97.1%
JETS NYSE ETF
U.S. Global Jets
728 M 13.37% 32.5%
FIDU NYSE ETF
Fidelity Industrials Index
2,342 M 14.71% 96.7%
IDEF NASDAQ ETF
Defense Industrials Active
4,034 M 7.91% 100.0%
XLI NYSE ETF
Industrial Sector Fund
33,189 M 8.67% 100.0%
IYJ BATS ETF
U.S. Industrials
1,962 M 6.60% 98.9%
PPA NYSE ETF
Aerospace & Defense
8,232 M 12.81% 97.5%
AIRR NASDAQ ETF
RBA American Industrial
10,725 M 15.43% 100.0%

PRN Dividend History

Dividend Monthly Return EX date, 4.6 years of data

Jan - -
Feb - -
Mar 0.06% 60
Apr - -
May - -
Jun 0.07% 80
Jul - -
Aug - -
Sep 0.17% 89
Oct - -
Nov - -
Dec 0.14% 80

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 15 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.211 +193.1% 0.12%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.072 -71.2% 0.05%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.25 +2.9% 0.16%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.243 +737.9% 0.16%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.029 -60.3% 0.02%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.073 -59.9% 0.05%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.182 +104.5% 0.16%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.089 -37.8% 0.09%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.143 -30.6% 0.14%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.206 -30.4% 0.23%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.296 +12.1% 0.34%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.264 +121.8% 0.31%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.119 +376% 0.15%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.025 -52.8% 0.03%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.053 0% 0.05%

PRN Dividend FAQ

What is the Dividend Yield of PRN?

As of July 2026, PRN's dividend yield is 0.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.21 USD by the current share price of 221.48.

Does PRN pay a dividend?

As of July 2026, PRN paid a dividend of 0.21 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.211 USD.

How often does PRN pay dividends?

PRN pays dividends annually. Over the last 12 months, PRN has issued 1 dividend payments. The last dividend payment was made on 2025-09-22.

PRN dividend forecast

Based on historical data, the forecasted dividends per share for PRN for the next payments are between 0.113 (-46.4%) and 0.219 (+3.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.30%.

Will PRN pay dividends in 2026?

The latest dividend paid per share was 0.211 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for DWA Industrials Momentum (PRN) is currently unknown.

What is the next Ex-Dividend Date for PRN?

The next Ex-Dividend date for DWA Industrials Momentum (PRN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PRN?

PRN's average dividend growth rate over the past 5 years is -45.8% per year. Negative growth: PRN's dividend growth is negative and declining.

What is the Yield on Cost of PRN?

PRN's 5-Year Yield on Cost is 0.21%. If you bought PRN's shares at 99.60 USD five years ago, your current annual dividend income (0.21 USD per share, trailing 12 months) equals 0.21% of your original purchase price.

What is the Payout Consistency of PRN?

PRN Payout Consistency is 78.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: DWA Industrials Momentum has a good track record of consistent dividend payments over its lifetime.

Does PRN have a good Dividend Yield?

PRN's 0.12% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PRN?

The Dividend Payout Ratio of PRN is unknown.

What is the Dividend Rating of PRN?

PRN's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-24 11:11 UTC