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Dividend history · PAB

PAB Dividend History

PAB paid $1.9036 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1508, ex Sep 30, 2026.

$1.9036
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $43.15 on Oct 14, 2025, the first day of those 12 months
$0.1508
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PAB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for PAB, $0.1164 to $0.2056 a share and $0.1508 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: PAB payments
Ex-dateAmount per share
Sep 30, 2026$0.1508
Aug 31, 2026$0.1164
Jul 31, 2026$0.1526
Jun 30, 2026$0.1585
May 29, 2026$0.2042
Apr 30, 2026$0.1471
Mar 31, 2026$0.1541
Mar 2, 2026$0.1469
Feb 2, 2026$0.1519
PAB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PAB payments
Ex-dateAmount per share
Dec 30, 2025$0.2056
Dec 1, 2025$0.1569
Nov 3, 2025$0.1586
Oct 1, 2025$0.1509
Sep 2, 2025$0.1422
Aug 1, 2025$0.1546
Jul 1, 2025$0.1442
Jun 2, 2025$0.1426
May 1, 2025$0.1536
Apr 1, 2025$0.144
Mar 3, 2025$0.1353
Feb 3, 2025$0.1431
PAB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PAB payments
Ex-dateAmount per share
Dec 27, 2024$0.1578
Dec 2, 2024$0.1431
Nov 1, 2024$0.1357
Oct 1, 2024$0.1416
Sep 3, 2024$0.1468
Aug 1, 2024$0.1464
Jul 1, 2024$0.1479
Jun 3, 2024$0.1547
May 1, 2024$0.1494
Apr 1, 2024$0.1512
Mar 1, 2024$0.1404
Feb 1, 2024$0.1501
PAB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PAB payments
Ex-dateAmount per share
Dec 27, 2023$0.0651
Dec 1, 2023$0.1445
Nov 1, 2023$0.1472
Oct 2, 2023$0.1393
Sep 1, 2023$0.1453
Aug 1, 2023$0.1425
Jul 3, 2023$0.134
Jun 1, 2023$0.1389
May 1, 2023$0.1304
Apr 3, 2023$0.1359
Mar 1, 2023$0.1215
Feb 1, 2023$0.1256
PAB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PAB payments
Ex-dateAmount per share
Dec 28, 2022$0.1005
Dec 1, 2022$0.1186
Nov 1, 2022$0.1125
Oct 3, 2022$0.1025
Sep 1, 2022$0.1084
Aug 1, 2022$0.1066
Jul 1, 2022$0.1006
Jun 1, 2022$0.1067
May 2, 2022$0.092
Apr 1, 2022$0.0881
Mar 1, 2022$0.0754
Feb 1, 2022$0.0545
PAB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PAB payments
Ex-dateAmount per share
Dec 29, 2021$0.6292
Dec 1, 2021$0.0741
Nov 1, 2021$0.0764
Oct 1, 2021$0.0728
Sep 1, 2021$0.0797
Aug 2, 2021$0.0717
Jul 1, 2021$0.055
Jun 1, 2021$0.1024
PAB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PAB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PAB with another fund→How these figures are computed→

Questions people ask

How often does PAB pay dividends?
PAB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 65 payments since Jun 1, 2021.
How much did PAB pay in dividends over the 12 months to Oct 14, 2026?
$1.9036 a share, in 12 payments, a 4.4% yield on its price of $43.15 on Oct 14, 2025, the first day of those 12 months.
When was PAB's last dividend?
The last payment was $0.1508 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PAB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pab/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.