PABD ETF

$69.51
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Dividend Yield
3.02%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.01
YoY Growth
-15.60%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.01Dividend
Dec 16, 2025Dec 19, 2025$1.07Dividend
Jun 16, 2025Jun 20, 2025$0.70Dividend
Jun 16, 2025Jun 20, 2025$0.70Dividend
Dec 17, 2024Dec 20, 2024$0.76Dividend
Dec 17, 2024Dec 20, 2024$0.76Dividend
Jun 11, 2024Jun 17, 2024$0.71Dividend
Jun 11, 2024Jun 17, 2024$0.71Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.01
20253$2.48
20244$2.93

PABD ETF Dividends

PABD dividends yield 3.02%, paid on a semi-annually basis. The most recent distribution was $1.0144 on 2026-06-15.

PABD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

PABD ETF Dividend Information

Annual Dividend: $2.03 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0144
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

PABD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.0144Dividend
2025-12-16$1.0671Dividend
2025-06-16$0.7048Dividend
2025-06-16$0.7048Dividend
2024-12-17$0.7585Dividend
2024-12-17$0.7585Dividend
2024-06-11$0.7087Dividend
2024-06-11$0.7087Dividend

Dividend Trend

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