PTRB ETF

$40.84
Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-12.16%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.16Dividend
Jun 30, 2026Jul 2, 2026$0.16Dividend
May 29, 2026Jun 2, 2026$0.15Dividend
Apr 30, 2026May 4, 2026$0.16Dividend
Mar 31, 2026Apr 2, 2026$0.17Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend
Feb 2, 2026Feb 4, 2026$0.15Dividend
Dec 30, 2025Jan 2, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.09
202511$1.83
202412$2.09
202312$1.94
202212$1.66

PTRB ETF Dividends

PTRB dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.1558 on 2026-07-31.

PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 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: $1.87 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1558
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1558Dividend
2026-06-30$0.1555Dividend
2026-05-29$0.1549Dividend
2026-04-30$0.1568Dividend
2026-03-31$0.1677Dividend
2026-03-02$0.1547Dividend
2026-02-02$0.1475Dividend
2025-12-30$0.2019Dividend
2025-12-01$0.1694Dividend
2025-11-03$0.1633Dividend

Dividend Trend

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