PBTP ETF

$26.19
Dividend Yield
3.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+5.03%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.22D
Jun 23, 2025Jun 27, 2025$0.27D
Mar 24, 2025Mar 28, 2025$0.21D
Dec 23, 2024Dec 27, 2024$0.11D
Sep 23, 2024Sep 27, 2024$0.09D
Jun 24, 2024Jun 28, 2024$0.43D
Mar 18, 2024Mar 22, 2024$0.03D
Dec 18, 2023Dec 22, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.69
20244$0.66
20234$0.59
20226$1.30
20216$0.83

PBTP ETF Dividends

PBTP dividends yield 3.79%, paid on a quarterly basis. The most recent distribution was $0.2199 on 2025-09-22.

PBTP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

PBTP ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2199
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PBTP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2199D
2025-06-23$0.2659D
2025-03-24$0.2057D
2024-12-23$0.1058D
2024-09-23$0.0916D
2024-06-24$0.4319D
2024-03-18$0.0292D
2023-12-18$0.1305D
2023-09-18$0.1587D
2023-06-20$0.2920D

Dividend Trend

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