- Dividend yield TTM
- 6.83%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.04 |
Yield | 6.83% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B distributed €0.97. The dividend yield is currently 6.83%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 25.77% | 5.08% | |
| 08/31/2026 | 09/15/2026 | €0.24 | ||
| 05/29/2026 | 06/15/2026 | €0.24 | ||
| 02/27/2026 | 03/16/2026 | €0.24 | ||
| 2025 | €0.97 | 5.83% | 6.55% | |
| 11/28/2025 | 12/15/2025 | €0.24 | ||
| 08/29/2025 | 09/15/2025 | €0.24 | ||
| 05/30/2025 | 06/16/2025 | €0.24 | ||
| 02/28/2025 | 03/17/2025 | €0.25 | ||
| 2024 | €1.03 | 0.98% | 6.15% | |
| 2023 | €1.02 | 3.77% | 6.46% | |
| 2022 | €1.06 | 3.92% | 6.14% | |
| 2021 | €1.02 | 0.00% | 4.41% | |
Frequently asked questions
When does Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B pay dividends?
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B pays dividends in December, March, June, and September.
How often does Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B pay dividends?
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B pays dividends quarterly.
What percentage of dividends does Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B pay?
The dividend yield is currently 6.83%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B in your portfolio to receive the latest dividend?
If you held Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B in 2025?
In 2025, Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B paid €0.97 in dividends.
How much was the dividend from Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B in 2024?
In 2024, Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B paid €1.03 in dividends.
When is the next dividend from Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B expected?
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B is expected to pay the next dividend in December.