PQDI ETF

$19.23
Dividend Yield
5.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-13.25%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.08D
Nov 3, 2025Nov 5, 2025$0.09D
Oct 1, 2025Oct 3, 2025$0.09D
Sep 2, 2025Sep 4, 2025$0.08D
Aug 1, 2025Aug 5, 2025$0.08D
Jul 1, 2025Jul 3, 2025$0.08D
Jun 2, 2025Jun 4, 2025$0.07D
May 1, 2025May 5, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202510$0.81
202412$0.94
202312$0.97
202212$1.01
202113$1.10

PQDI ETF Dividends

PQDI dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.0833 on 2025-12-01.

PQDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 66 distributions, investors can track payout trends.

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

PQDI ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0833
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PQDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0833D
2025-11-03$0.0853D
2025-10-01$0.0877D
2025-09-02$0.0822D
2025-08-01$0.0809D
2025-07-01$0.0819D
2025-06-02$0.0736D
2025-05-01$0.0709D
2025-04-01$0.0794D
2025-03-03$0.0864D

Dividend Trend

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