PAB ETF

$42.51
Dividend Yield
4.24%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-15.99%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.15D
Sep 2, 2025Sep 4, 2025$0.14D
Aug 1, 2025Aug 5, 2025$0.15D
Jul 1, 2025Jul 3, 2025$0.14D
Jun 2, 2025Jun 4, 2025$0.14D
May 1, 2025May 5, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202510$1.48
202412$1.77
202312$1.57
202212$1.17
20218$1.16

PAB ETF Dividends

PAB dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.1569 on 2025-12-01.

PAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

PAB ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1569
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1569D
2025-11-03$0.1586D
2025-10-01$0.1509D
2025-09-02$0.1422D
2025-08-01$0.1546D
2025-07-01$0.1442D
2025-06-02$0.1426D
2025-05-01$0.1536D
2025-04-01$0.1440D
2025-03-03$0.1353D

Dividend Trend

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