PABU ETF

$79.00
Dividend Yield
0.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+17.68%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.16Dividend
Mar 17, 2026Mar 20, 2026$0.14Dividend
Dec 16, 2025Dec 19, 2025$0.25Dividend
Sep 16, 2025Sep 19, 2025$0.16Dividend
Jun 16, 2025Jun 20, 2025$0.14Dividend
Mar 18, 2025Mar 21, 2025$0.11Dividend
Mar 14, 2025-$0.11Dividend
Dec 17, 2024Dec 20, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20255$0.77
20244$0.65
20234$0.56
20223$0.41

PABU ETF Dividends

PABU dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.1606 on 2026-06-15.

PABU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

PABU ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1606
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

PABU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1606Dividend
2026-03-17$0.1402Dividend
2025-12-16$0.2490Dividend
2025-09-16$0.1580Dividend
2025-06-16$0.1401Dividend
2025-03-18$0.1110Dividend
2025-03-14$0.1110Dividend
2024-12-17$0.2098Dividend
2024-09-25$0.2013Dividend
2024-06-11$0.1078Dividend

Dividend Trend

Loading chart...