PTRB ETF

$41.35
Dividend Yield
4.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-4.84%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.16D
Mar 31, 2026Apr 2, 2026$0.17D
Mar 2, 2026Mar 4, 2026$0.15D
Feb 2, 2026Feb 4, 2026$0.15D
Dec 30, 2025Jan 2, 2026$0.20D
Dec 1, 2025Dec 3, 2025$0.17D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.63
202512$1.99
202412$2.09
202312$1.94
202212$1.66

PTRB ETF Dividends

PTRB dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1568 on 2026-04-30.

PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 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:$0.16 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1568
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

PTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1568D
2026-03-31$0.1677D
2026-03-02$0.1547D
2026-02-02$0.1475D
2025-12-30$0.2019D
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

Dividend Trend

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