PAB ETF

$42.05
Dividend Yield
4.24%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+3.77%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.15D
Mar 31, 2026Apr 2, 2026$0.15D
Mar 2, 2026Mar 4, 2026$0.15D
Feb 2, 2026Feb 4, 2026$0.15D
Dec 30, 2025Jan 2, 2026$0.21D
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.60
202512$1.83
202412$1.77
202312$1.57
202212$1.17

PAB ETF Dividends

PAB dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.1471 on 2026-04-30.

PAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 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:$0.15 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1471
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

PAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1471D
2026-03-31$0.1541D
2026-03-02$0.1469D
2026-02-02$0.1519D
2025-12-30$0.2056D
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

Dividend Trend

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