PTRB ETF

$41.77
Dividend Yield
4.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-21.83%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.17D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.15D
Sep 2, 2025Sep 4, 2025$0.16D
Aug 1, 2025Aug 5, 2025$0.17D
Jul 1, 2025Jul 3, 2025$0.16D
Jun 2, 2025Jun 4, 2025$0.16D
May 1, 2025May 5, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202510$1.63
202412$2.09
202312$1.94
202212$1.66
20211$0.06

PTRB ETF Dividends

PTRB dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1694 on 2025-12-01.

PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

PTRB ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1694
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1694D
2025-11-03$0.1633D
2025-10-01$0.1546D
2025-09-02$0.1605D
2025-08-01$0.1690D
2025-07-01$0.1612D
2025-06-02$0.1626D
2025-05-01$0.1646D
2025-04-01$0.1725D
2025-03-03$0.1547D

Dividend Trend

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