PY ETF

$57.47
Dividend Yield
2.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+1.53%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.26Dividend
Apr 1, 2026Apr 6, 2026$0.22Dividend
Dec 29, 2025Dec 31, 2025$0.28Dividend
Oct 1, 2025Oct 3, 2025$0.31Dividend
Jul 1, 2025Jul 3, 2025$0.34Dividend
Apr 1, 2025Apr 3, 2025$0.18Dividend
Dec 27, 2024Dec 31, 2024$0.26Dividend
Oct 1, 2024Oct 3, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.48
20254$1.12
20244$1.10
20234$1.16
20224$1.24

PY ETF Dividends

PY dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $0.2630 on 2026-07-01.

PY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PY ETF Dividend Information

Annual Dividend: $1.05 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2630
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

PY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2630Dividend
2026-04-01$0.2158Dividend
2025-12-29$0.2825Dividend
2025-10-01$0.3111Dividend
2025-07-01$0.3440Dividend
2025-04-01$0.1781Dividend
2024-12-27$0.2633Dividend
2024-10-01$0.2842Dividend
2024-07-01$0.2630Dividend
2024-04-01$0.2883Dividend

Dividend Trend

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