PDT ETF last paid $0.09 per share as of Aug 13, 2026

PDT ETF last paid $0.09 per share as of Aug 13, 2026
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PDT last paid $0.09 per share, with an ex-dividend date of Aug 13, 2026. PDT is John Hancock Premium Dividend Fund.

Dividend Yield
6.95%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 31, 2026$0.09Dividend
Jul 13, 2026Jul 31, 2026$0.09Dividend
Jun 11, 2026Jun 30, 2026$0.08Dividend
May 11, 2026May 29, 2026$0.08Dividend
Apr 13, 2026Apr 30, 2026$0.08Dividend
Mar 12, 2026Mar 31, 2026$0.08Dividend
Feb 12, 2026Feb 27, 2026$0.08Dividend
Jan 12, 2026Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.67
202512$0.99
202412$0.99
202312$1.08
202212$1.17

PDT ETF Dividends

PDT dividends yield 6.95%, paid on a monthly basis. The most recent distribution was $0.0883 on 2026-08-13.

PDT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare PDT

PDT vs SPYPDT vs QQQPDT vs VOOPDT vs VTIPDT vs IVVPDT vs SCHDPDT vs VYMPDT vs VXUS

PDT ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0883
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.0883Dividend
2026-07-13$0.0883Dividend
2026-06-11$0.0825Dividend
2026-05-11$0.0825Dividend
2026-04-13$0.0825Dividend
2026-03-12$0.0825Dividend
2026-02-12$0.0825Dividend
2026-01-12$0.0825Dividend
2025-12-11$0.0825Dividend
2025-11-13$0.0825Dividend

Dividend Trend

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