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PRXV ETF — Praxis Impact Large Cap Value ETF
Praxis Impact Large Cap Value ETF (PRXV)
Updated October 16, 2026.
Verdict as of October 16, 2026
PRXV's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 1.50%. The latest total cash payment per current share, $0.13 with an ex-date of September 29, 2026, was 3.0% lower than the previous $0.134. These payments are unclassified; this does not establish a base-dividend change.
Sources: Praxis Investment Management, Inc, Section 19a-1 notices, scoring methodology.
PRXV is an ETF. its distribution rate is 1.50%, its trailing-12-month yield is 1.50%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.9% over the past 1.5 years, 5.4 points behind SPY at 56.3%.
Praxis Impact Large Cap Value ETF is an ETF that tracks U.S. large cap value equities, specifically those aligned with Praxis's stewardship investing values, using the CRSP U.S. Large Cap Value Index as its benchmark. The fund carries a modest expense ratio of 0.36% and distributes quarterly with a modest current distribution rate. The fund appeals to income investors seeking value exposure alongside alignment with environmental, social, and governance principles.
PRXV dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.50%) uses calculation basis unavailable. Trailing-12-month yield (1.50%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.134. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.13 | -3.0% Unclassified cash |
| 2026-06-29 | $0.134 | -5.0% Unclassified cash |
| 2026-03-30 | $0.141 | 6.0% Unclassified cash |
| 2025-12-30 | $0.133 | 4.7% Unclassified cash |
| 2025-09-29 | $0.127 | 46.0% Unclassified cash |
| 2025-06-27 | $0.087 | — |
| 2025 total (partial launch year) | $0.347 | — |
| 2026 YTD total | $0.405 | — |
PRXV holdings and sector exposure
Holdings are not available for this snapshot.
PRXV performance versus SPY
Price and return data through 2026-10-16.
Total return is 50.9% over the past 1.5 years, 5.4 points behind SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 24.3%. Its deepest 1-year drawdown was 6.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.7% | — |
| 3M | 1.9% | — |
| 6M | 12.0% | — |
| YTD | 19.5% | — |
| 1Y | 24.3% | — |
| Since inception (1.5 years) | 50.9% | 31.00% |
PRXV key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Praxis Investment Management, Inc
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2025
- Expense ratio
- 0.36%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.50%
- Last close
- $35.81 (as of 2026-10-16)
- AUM
- $90,703,376
- Average volume
- 12316.0
- Dividend
- $0.134
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.6459
How Dividend Vision calculates yield and returns
Distribution rate (1.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.50%) 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.
PRXV risks and drawbacks
PRXV'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.3%.
Who may consider PRXV — and who may not
It is a weaker fit for investors who need monthly cash flow (PRXV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PRXV
Frequently asked questions
Does PRXV pay monthly?
No. PRXV currently pays quarterly, not monthly.
What is PRXV's expense ratio?
PRXV's expense ratio is 0.36%.
What is PRXV's dividend yield?
PRXV's distribution rate is 1.50%, paid quarterly, with a 0.36% expense ratio — calculation basis unavailable.
When does PRXV pay a dividend?
PRXV pays quarterly. The dividend amount is $0.134. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has PRXV performed?
Total return is 50.9% over the past 1.5 years, 5.4 points behind SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 24.3%. Its deepest 1-year drawdown was 6.3%.
Is PRXV a good investment?
PRXV's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.50% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Praxis Investment Management, Inc.
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Holdings as-of date unavailable.
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