PTBD ETF

$19.11
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Dividend Yield
5.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-28.69%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 28, 2025$0.06D
Oct 23, 2025Oct 27, 2025$0.09D
Sep 25, 2025Sep 29, 2025$0.09D
Aug 27, 2025Aug 29, 2025$0.12D
Jul 24, 2025Jul 28, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.12D
May 22, 2025May 27, 2025$0.04D
Apr 24, 2025Apr 28, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
202511$0.94
202412$1.31
202312$1.34
20228$1.23
20214$0.73

PTBD ETF Dividends

PTBD dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.0586 on 2025-11-25.

PTBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

PTBD ETF Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0586
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

PTBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0586D
2025-10-23$0.0870D
2025-09-25$0.0942D
2025-08-27$0.1171D
2025-07-24$0.0999D
2025-06-26$0.1207D
2025-05-22$0.0385D
2025-04-24$0.0297D
2025-03-27$0.0997D
2025-02-26$0.1166D

Dividend Trend

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