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Dividend Vision

PRXG ETF — Praxis Impact Large Cap Growth ETF

Praxis Impact Large Cap Growth ETF (PRXG)

Updated October 16, 2026.

Verdict as of October 16, 2026

PRXG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.11%. The latest total cash payment per current share, $0.011 with an ex-date of September 29, 2026, was 15.4% lower than the previous $0.013. These payments are unclassified; this does not establish a base-dividend change.

Sources: Praxis Investment Management, Inc, Section 19a-1 notices, scoring methodology.

PRXG is an ETF. its distribution rate is 0.11%, its trailing-12-month yield is 0.10%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 61.9% over the past 1.5 years, 5.6 points ahead of SPY at 56.3%.

Praxis Impact Large Cap Growth ETF is an ETF that tracks U.S. large-cap growth equities, specifically investing at least 80% of its assets in large-cap growth companies aligned with Praxis's stewardship investing values as measured against the CRSP U.S. Large Cap Growth Index. The fund carries a very low current distribution rate and distributes quarterly, with an expense ratio of 0.36%. It appeals to growth-oriented investors seeking exposure to large-cap U.S. equities with an emphasis on values-based investing principles.

PRXG dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.11%) uses calculation basis unavailable. Trailing-12-month yield (0.10%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.011. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.

6 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-29$0.011-15.4%
Unclassified cash
2026-06-29$0.01330.0%
Unclassified cash
2026-03-30$0.0142.9%
Unclassified cash
2025-12-30$0.007-12.5%
Unclassified cash
2025-09-29$0.008-52.9%
Unclassified cash
2025-06-27$0.017—
2025 total (partial launch year)$0.032—
2026 YTD total$0.034—

PRXG holdings and sector exposure

Holdings are not available for this snapshot.

PRXG performance versus SPY

Price and return data through 2026-10-16.

Total return is 61.9% over the past 1.5 years, 5.6 points ahead of SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 12.3%. Its deepest 1-year drawdown was 15.9%.

WindowTotal returnCAGR
1M1.2%—
3M1.6%—
6M9.0%—
YTD9.3%—
1Y12.3%—
Since inception (1.5 years)61.9%37.20%

PRXG key facts

Distribution Safety Score™
50 · Unproven
Issuer
Praxis Investment Management, Inc
Asset type
ETF
Asset class
Equity
Inception date
04/08/2025
Expense ratio
0.36%
Distribution rate
0.11%
Distribution frequency
Quarterly
Trailing yield
0.10%
Last close
$39.90 (as of 2026-10-16)
AUM
$92,991,149
Average volume
6681.0
Dividend
$0.011
Ex-dividend date
09/29/2026
Payment date
09/30/2026
Beta
1.2798

How Dividend Vision calculates yield and returns

Distribution rate (0.11%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.10%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Praxis Investment Management, Inc; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PRXG risks and drawbacks

PRXG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.9%.

Who may consider PRXG — and who may not

It is a weaker fit for investors who need monthly cash flow (PRXG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on PRXG

Tagged: Growth, Large Cap.

Frequently asked questions

Does PRXG pay monthly?

No. PRXG currently pays quarterly, not monthly.

What is PRXG's expense ratio?

PRXG's expense ratio is 0.36%.

What is PRXG's dividend yield?

PRXG's distribution rate is 0.11%, paid quarterly, with a 0.36% expense ratio — calculation basis unavailable.

When does PRXG pay a dividend?

PRXG pays quarterly. The dividend amount is $0.011. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.

How has PRXG performed?

Total return is 61.9% over the past 1.5 years, 5.6 points ahead of SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 12.3%. Its deepest 1-year drawdown was 15.9%.

Is PRXG a good investment?

PRXG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.11% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.