Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) Logo
US94988U1280
WFC-PA

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

Dividend yield TTM
6.76%
€1.01/unit
Dividend growth (CAGR 5Y)
51.97%
Next dividend
€0.25 on 09/15/2026

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Historical dividends

In 2026, Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) has already paid €0.51 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.89
Yield
6.76%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
51.97%
CAGR 10Y
-

All dividend data

So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.25 will be paid on 09/15/2026. In 2025, Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) distributed €1.02. The dividend yield is currently 6.76%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.76 25.49% 3.40%
08/31/2026
A
09/15/2026 €0.25
05/29/2026 06/15/2026 €0.25
02/27/2026 03/16/2026 €0.26
2025 €1.02 5.56% 6.20%
11/28/2025 12/15/2025 €0.25
08/29/2025 09/15/2025 €0.25
05/30/2025 06/16/2025 €0.25
02/28/2025 03/17/2025 €0.27
2024 €1.08 1.82% 5.65%
11/29/2024 12/16/2024 €0.28
08/30/2024 09/16/2024 €0.26
05/31/2024 06/17/2024 €0.27
02/28/2024 03/15/2024 €0.27
2023 €1.10 1.79% 6.01%
11/29/2023 12/15/2023 €0.27
08/30/2023 09/15/2023 €0.28
05/30/2023 06/15/2023 €0.27
02/27/2023 03/15/2023 €0.28
2022 €1.12 12.00% 6.53%
11/29/2022 12/15/2022 €0.28
08/30/2022 09/15/2022 €0.29
05/27/2022 06/15/2022 €0.28
02/25/2022 03/15/2022 €0.27
2021 €1.00 669.23% 4.40%
11/29/2021 12/15/2021 €0.26
08/30/2021 09/15/2021 €0.25
05/27/2021 06/15/2021 €0.24
02/25/2021 03/15/2021 €0.25
2020 €0.13 0.00% 0.58%
11/27/2020 12/15/2020 €0.13

Frequently asked questions

When does Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) pay dividends?

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) pays dividends in September, December, March, and June.

How often does Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) pay dividends?

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) pays dividends quarterly.

What percentage of dividends does Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) pay?

The dividend yield is currently 6.76%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.

When did you need to hold Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) in your portfolio to receive the latest dividend?

If you held Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) in 2025?

In 2025, Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) paid €1.02 in dividends.

How much was the dividend from Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) in 2024?

In 2024, Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) paid €1.08 in dividends.

When is the ex-dividend date for the next Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) dividend?

To receive the next dividend, Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) must be in your portfolio on 08/31/2026.

How much is the next dividend from Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)?

On 09/15/2026, €0.25 per unit is expected to be paid as a dividend.

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