Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I - WKN A2PWQE, ISIN US89832Q8107

Ex-Date	Pay Date	Amount	Change
2025		$0.9701
08/08/2025	15/09/2025	$0.3229	0.37%
09/05/2025	16/06/2025	$0.3217	-1.17%
14/02/2025	17/03/2025	$0.3255	-10.23%
2024		$1.5314	5.15%
08/11/2024	16/12/2024	$0.3626	-6.4%
09/08/2024	16/09/2024	$0.3874	-0.95%
09/05/2024	17/06/2024	$0.3911	0.2%
08/02/2024	15/03/2024	$0.3903	-0.41%
2023		$1.4564	43.64%
09/11/2023	15/12/2023	$0.3919	0.85%
10/08/2023	15/09/2023	$0.3886	12.7%
11/05/2023	15/06/2023	$0.3448	4.11%
09/02/2023	15/03/2023	$0.3312	31.01%
2022		$1.0139	0%
09/11/2022	15/12/2022	$0.2528	-1.1%
11/08/2022	15/09/2022	$0.2556	0%
12/05/2022	15/06/2022	$0.2556	2.24%
10/02/2022	15/03/2022	$0.25	-1.11%
2021		$1.0139	-0.28%
10/11/2021	15/12/2021	$0.2528	-1.1%
12/08/2021	15/09/2021	$0.2556	0%
13/05/2021	15/06/2021	$0.2556	2.24%
11/02/2021	15/03/2021	$0.25	-1.11%
2020		$1.0167
12/11/2020	15/12/2020	$0.2528	-1.1%
13/08/2020	15/09/2020	$0.2556	0%
14/05/2020	15/06/2020	$0.2556	1.11%
13/02/2020	16/03/2020	$0.2528

Date	Ratio
No splits history available for Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I.

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pays a dividend yield (FWD) of 6.00%.

Resources

ETFs holding Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Innovator S&P Investment Grade Preferred ETF	1.32%	27,287	6.62%	#.##%	monthly