PTBD ETF

$19.01
Dividend Yield
5.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-16.89%

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 27, 2026$0.10Dividend
Jun 25, 2026Jun 29, 2026$0.12Dividend
May 21, 2026May 26, 2026$0.07Dividend
Apr 23, 2026Apr 27, 2026$0.09Dividend
Mar 26, 2026Mar 30, 2026$0.07Dividend
Feb 25, 2026Feb 27, 2026$0.11Dividend
Jan 22, 2026Jan 26, 2026$0.06Dividend
Dec 23, 2025Dec 26, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
202512$1.09
202412$1.31
202312$1.34
20228$1.23

PTBD ETF Dividends

PTBD dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.0988 on 2026-07-23.

PTBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

PTBD ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0988
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

PTBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.0988Dividend
2026-06-25$0.1178Dividend
2026-05-21$0.0694Dividend
2026-04-23$0.0895Dividend
2026-03-26$0.0674Dividend
2026-02-25$0.1074Dividend
2026-01-22$0.0612Dividend
2025-12-23$0.1549Dividend
2025-11-25$0.0586Dividend
2025-10-23$0.0870Dividend

Dividend Trend

Loading chart...