PDI ETF

$16.08
Dividend Yield
16.61%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.22Dividend
Jun 11, 2026Jul 1, 2026$0.22Dividend
May 11, 2026Jun 1, 2026$0.22Dividend
Apr 13, 2026May 1, 2026$0.22Dividend
Mar 12, 2026Apr 1, 2026$0.22Dividend
Feb 12, 2026Mar 2, 2026$0.22Dividend
Jan 13, 2026Feb 2, 2026$0.22Dividend
Dec 11, 2025Jan 2, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.54
202512$2.65
202412$2.65
202312$2.65
202213$3.30

PDI ETF Dividends

PDI dividends yield 16.61%, paid on a monthly basis. The most recent distribution was $0.2205 on 2026-07-13.

PDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

PDI ETF Dividend Information

Annual Dividend: $2.65 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2205
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.2205Dividend
2026-06-11$0.2205Dividend
2026-05-11$0.2205Dividend
2026-04-13$0.2205Dividend
2026-03-12$0.2205Dividend
2026-02-12$0.2205Dividend
2026-01-13$0.2205Dividend
2025-12-11$0.2205Dividend
2025-11-14$0.2205Dividend
2025-10-14$0.2205Dividend

Dividend Trend

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