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Dividend history · PBD

PBD Dividend History

PBD paid $0.2566 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06898, ex Sep 21, 2026.

$0.2566
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $16.27 on Oct 14, 2025, the first day of those 12 months
$0.06898
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PBD data (JSON)
Payments per shareThe latest 24
Sep 21, 2020Sep 21, 2026

24 distributions for PBD, $0.0066 to $0.2965 a share and $0.0747 in the middle, Sep 21, 2020 to Sep 21, 2026.

Paid
2026: PBD payments
Ex-dateAmount per share
Sep 21, 2026$0.06898
Jun 22, 2026$0.0783
Mar 23, 2026$0.0195
PBD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PBD payments
Ex-dateAmount per share
Dec 22, 2025$0.08987
Sep 22, 2025$0.11647
Jun 23, 2025$0.13639
Mar 24, 2025$0.09252
PBD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PBD payments
Ex-dateAmount per share
Dec 23, 2024$0.04487
Sep 23, 2024$0.07114
Jun 24, 2024$0.08667
Mar 18, 2024$0.00662
PBD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PBD payments
Ex-dateAmount per share
Dec 18, 2023$0.19481
Sep 18, 2023$0.0369
Jun 20, 2023$0.13961
Mar 20, 2023$0.08381
PBD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PBD payments
Ex-dateAmount per share
Dec 19, 2022$0.29655
Sep 19, 2022$0.07942
Jun 21, 2022$0.10903
Mar 21, 2022$0.06196
PBD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PBD payments
Ex-dateAmount per share
Dec 20, 2021$0.05864
Sep 20, 2021$0.05608
Jun 21, 2021$0.06557
PBD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PBD payments
Ex-dateAmount per share
Dec 21, 2020$0.02043
Sep 21, 2020$0.0707
Jun 22, 2020$0.04244
Mar 23, 2020$0.03365
PBD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PBD payments
Ex-dateAmount per share
Dec 23, 2019$0.118
Sep 23, 2019$0.07132
Jun 24, 2019$0.05702
Mar 18, 2019$0.0156
PBD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PBD payments
Ex-dateAmount per share
Dec 24, 2018$0.097
Sep 24, 2018$0.0467
Jun 18, 2018$0.0505
PBD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PBD payments
Ex-dateAmount per share
Dec 18, 2017$0.11883
Sep 18, 2017$0.0513
Jun 16, 2017$0.06169
PBD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PBD payments
Ex-dateAmount per share
Dec 16, 2016$0.0793
Sep 16, 2016$0.06879
Jun 17, 2016$0.0645
PBD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PBD payments
Ex-dateAmount per share
Dec 18, 2015$0.07386
Sep 18, 2015$0.0237
Jun 19, 2015$0.04365
PBD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PBD payments
Ex-dateAmount per share
Dec 19, 2014$0.05715
Sep 19, 2014$0.01557
Jun 20, 2014$0.0477
PBD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PBD payments
Ex-dateAmount per share
Dec 20, 2013$0.03667
Sep 20, 2013$0.0129
Jun 21, 2013$0.04983
Mar 15, 2013$0.00649
PBD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PBD payments
Ex-dateAmount per share
Dec 21, 2012$0.04152
Sep 21, 2012$0.03891
Jun 15, 2012$0.07561
Mar 16, 2012$0.01557
PBD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PBD payments
Ex-dateAmount per share
Dec 16, 2011$0.06043
Sep 16, 2011$0.05922
Jun 17, 2011$0.0111
PBD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PBD payments
Ex-dateAmount per share
Dec 17, 2010$0.01908
PBD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PBD payments
Ex-dateAmount per share
Dec 18, 2009$0.00664
Jun 19, 2009$0.00933
PBD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PBD payments
Ex-dateAmount per share
Dec 19, 2008$0.02297
PBD payments with an ex-date in 2008. 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
PBD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PBD with another fund→How these figures are computed→

Questions people ask

How often does PBD pay dividends?
PBD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 60 payments since Dec 19, 2008.
How much did PBD pay in dividends over the 12 months to Oct 14, 2026?
$0.2566 a share, in 4 payments, a 1.6% yield on its price of $16.27 on Oct 14, 2025, the first day of those 12 months.
When was PBD's last dividend?
The last payment was $0.06898 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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