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Dividend history · PABU

PABU Dividend History

PABU paid $0.7421 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.192308, ex Sep 15, 2026.

$0.7421
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $71.49 on Oct 14, 2025, the first day of those 12 months
$0.192308
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PABU data (JSON)
Payments per shareThe latest 18
Jun 9, 2022Sep 15, 2026

18 distributions for PABU, $0.0907 to $0.249 a share and $0.1503 in the middle, Jun 9, 2022 to Sep 15, 2026.

Paid
2026: PABU payments
Ex-datePay dateAmount per share
Sep 15, 2026·$0.192308
Jun 15, 2026Jun 18, 2026$0.160627
Mar 17, 2026·$0.140153
PABU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PABU payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.248977
Sep 16, 2025·$0.158012
Jun 16, 2025·$0.140114
Mar 18, 2025·$0.111008
PABU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PABU payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.209793
Sep 25, 2024·$0.201263
Jun 11, 2024·$0.107825
Mar 21, 2024·$0.134705
PABU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PABU payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.174815
Sep 26, 2023·$0.164096
Jun 7, 2023·$0.090665
Mar 23, 2023·$0.12869
PABU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PABU payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.155208
Sep 26, 2022·$0.145466
Jun 9, 2022·$0.112463
PABU payments with an ex-date in 2022. 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
PABU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PABU with another fund→How these figures are computed→

Questions people ask

How often does PABU pay dividends?
PABU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 9, 2022.
How much did PABU pay in dividends over the 12 months to Oct 14, 2026?
$0.7421 a share, in 4 payments, a 1.0% yield on its price of $71.49 on Oct 14, 2025, the first day of those 12 months.
When was PABU's last dividend?
The last payment was $0.192308 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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