PBW ETF

$43.01
Dividend Yield
0.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-57.61%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.03D
Dec 22, 2025Dec 26, 2025$0.12D
Sep 22, 2025Sep 26, 2025$0.08D
Jun 23, 2025Jun 27, 2025$0.04D
Dec 23, 2024-$0.21D
Sep 23, 2024Sep 27, 2024$0.07D
Jun 24, 2024Jun 28, 2024$0.14D
Mar 18, 2024Mar 22, 2024$0.15D

Annual Dividend Summary

YearPaymentsTotal
20261$0.03
20253$0.24
20244$0.57
20234$1.09
20224$1.61

PBW ETF Dividends

PBW dividends yield 0.74%, paid on a quarterly basis. The most recent distribution was $0.0311 on 2026-03-23.

PBW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PBW ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0311
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

PBW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.0311D
2025-12-22$0.1226D
2025-09-22$0.0788D
2025-06-23$0.0392D
2024-12-23$0.2080D
2024-09-23$0.0703D
2024-06-24$0.1406D
2024-03-18$0.1487D
2023-12-18$0.1917D
2023-09-18$0.1921D

Dividend Trend

Loading chart...