PBP ETF

$22.17
Dividend Yield
10.16%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-41.77%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.22D
Oct 20, 2025Oct 24, 2025$0.17D
Sep 22, 2025Sep 26, 2025$0.17D
Aug 18, 2025Aug 22, 2025$0.22D
Jul 21, 2025Jul 25, 2025$0.12D
Jun 23, 2025Jun 27, 2025$0.22D
May 19, 2025May 23, 2025$0.21D
Apr 21, 2025Apr 25, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202511$2.15
202420$3.68
20236$0.73
20224$0.27
20214$1.44

PBP ETF Dividends

PBP dividends yield 10.16%, paid on a monthly basis. The most recent distribution was $0.2222 on 2025-11-24.

PBP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

PBP total return performance includes reinvested dividends. PBP high-yield alternatives are available in the ETF Screener.

PBP ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2222
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PBP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.2222D
2025-10-20$0.1746D
2025-09-22$0.1750D
2025-08-18$0.2196D
2025-07-21$0.1178D
2025-06-23$0.2209D
2025-05-19$0.2145D
2025-04-21$0.2097D
2025-03-24$0.1680D
2025-02-24$0.2074D

Dividend Trend

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