PABDOverviewHoldingsDividends
Dividend history · PABD

PABD Dividend History

PABD paid $2.0815 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.014406, ex Jun 15, 2026.

$2.0815
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $63.43 on Oct 14, 2025, the first day of those 12 months
$1.014406
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
PABD data (JSON)
Payments per shareThe latest 5
Jun 11, 2024Jun 15, 2026

5 distributions for PABD, $0.7048 to $1.0671 a share and $0.7585 in the middle, Jun 11, 2024 to Jun 15, 2026.

Paid
2026: PABD payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.014406
PABD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PABD payments
Ex-datePay dateAmount per share
Dec 16, 2025·$1.067099
Jun 16, 2025·$0.704829
PABD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PABD payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.758514
Jun 11, 2024·$0.70873
PABD payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
PABD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PABD with another fund→How these figures are computed→

Questions people ask

How often does PABD pay dividends?
PABD pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 5 payments since Jun 11, 2024.
How much did PABD pay in dividends over the 12 months to Oct 14, 2026?
$2.0815 a share, in 2 payments, a 3.3% yield on its price of $63.43 on Oct 14, 2025, the first day of those 12 months.
When was PABD's last dividend?
The last payment was $1.014406 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PABD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pabd/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.