PBW ETF

$32.24
Dividend Yield
1.21%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
-33.08%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.24Dividend
Mar 23, 2026Mar 27, 2026$0.03Dividend
Dec 22, 2025Dec 26, 2025$0.12Dividend
Sep 22, 2025Sep 26, 2025$0.08Dividend
Jun 23, 2025Jun 27, 2025$0.04Dividend
Sep 23, 2024Sep 27, 2024$0.07Dividend
Jun 24, 2024Jun 28, 2024$0.14Dividend
Mar 18, 2024Mar 22, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20253$0.24
20243$0.36
20234$1.09
20224$1.61

PBW ETF Dividends

PBW dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.2395 on 2026-06-22.

PBW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 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: $0.96 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2395
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PBW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2395Dividend
2026-03-23$0.0311Dividend
2025-12-22$0.1226Dividend
2025-09-22$0.0788Dividend
2025-06-23$0.0392Dividend
2024-09-23$0.0703Dividend
2024-06-24$0.1406Dividend
2024-03-18$0.1487Dividend
2023-12-18$0.1917Dividend
2023-09-18$0.1921Dividend

Dividend Trend

Loading chart...