PJP ETF

$122.74
Dividend Yield
0.90%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+76.15%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.27Dividend
Mar 23, 2026Mar 27, 2026$0.31Dividend
Dec 22, 2025Dec 26, 2025$0.25Dividend
Sep 22, 2025Sep 26, 2025$0.24Dividend
Jun 23, 2025Jun 27, 2025$0.27Dividend
Mar 24, 2025Mar 28, 2025$0.27Dividend
Sep 23, 2024Sep 27, 2024$0.20Dividend
Jun 24, 2024Jun 28, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.58
20254$1.02
20243$0.58
20234$0.77
20224$0.75

PJP ETF Dividends

PJP dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $0.2733 on 2026-06-22.

PJP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

PJP ETF Dividend Information

Annual Dividend: $1.09 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2733
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PJP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2733Dividend
2026-03-23$0.3090Dividend
2025-12-22$0.2463Dividend
2025-09-22$0.2363Dividend
2025-06-23$0.2668Dividend
2025-03-24$0.2729Dividend
2024-09-23$0.2004Dividend
2024-06-24$0.2105Dividend
2024-03-18$0.1695Dividend
2023-12-18$0.1913Dividend

Dividend Trend

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