PBEOverviewHoldingsDividends
Dividend history · PBE

PBE Dividend History

PBE paid $1.3314 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.01867, ex Sep 21, 2026.

$1.3314
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $70.71 on Oct 14, 2025, the first day of those 12 months
$0.01867
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PBE data (JSON)
Payments per shareThe latest 22
Dec 18, 2009Sep 21, 2026

22 distributions for PBE, $0.0021 to $0.8106 a share and $0.079 in the middle, Dec 18, 2009 to Sep 21, 2026.

Paid
2026: PBE payments
Ex-dateAmount per share
Sep 21, 2026$0.01867
Jun 22, 2026$0.8106
Mar 23, 2026$0.0824
PBE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PBE payments
Ex-dateAmount per share
Dec 22, 2025$0.41972
Sep 22, 2025$0.23409
Jun 23, 2025$0.13047
Mar 24, 2025$0.03414
PBE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PBE payments
Ex-dateAmount per share
Jun 24, 2024$0.0082
Mar 18, 2024$0.02419
PBE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PBE payments
Ex-dateAmount per share
Jun 20, 2023$0.01407
PBE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PBE payments
Ex-dateAmount per share
Mar 23, 2020$0.02898
PBE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PBE payments
Ex-dateAmount per share
Sep 24, 2018$0.0021
PBE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PBE payments
Ex-dateAmount per share
Jun 16, 2017$0.21532
Mar 17, 2017$0.05552
PBE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PBE payments
Ex-dateAmount per share
Dec 16, 2016$0.1208
Sep 16, 2016$0.02834
PBE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PBE payments
Ex-dateAmount per share
Dec 18, 2015$0.30821
Sep 18, 2015$0.13655
Jun 19, 2015$0.1227
PBE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PBE payments
Ex-dateAmount per share
Sep 19, 2014$0.0429
Jun 20, 2014$0.23404
PBE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PBE payments
Ex-dateAmount per share
Dec 18, 2009$0.07553
PBE payments with an ex-date in 2009. 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
PBE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PBE with another fund→How these figures are computed→

Questions people ask

How often does PBE pay dividends?
PBE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 18, 2009.
How much did PBE pay in dividends over the 12 months to Oct 14, 2026?
$1.3314 a share, in 4 payments, a 1.9% yield on its price of $70.71 on Oct 14, 2025, the first day of those 12 months.
When was PBE's last dividend?
The last payment was $0.01867 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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