# PBE Dividend History: Every Payment Since 2009

> PBE paid $1.3314 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.01867, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.01867 |
| Jun 22, 2026 | $0.8106 |
| Mar 23, 2026 | $0.0824 |
| Dec 22, 2025 | $0.41972 |
| Sep 22, 2025 | $0.23409 |
| Jun 23, 2025 | $0.13047 |
| Mar 24, 2025 | $0.03414 |
| Jun 24, 2024 | $0.0082 |
| Mar 18, 2024 | $0.02419 |
| Jun 20, 2023 | $0.01407 |
| Mar 23, 2020 | $0.02898 |
| Sep 24, 2018 | $0.0021 |
| Jun 16, 2017 | $0.21532 |
| Mar 17, 2017 | $0.05552 |
| Dec 16, 2016 | $0.1208 |
| Sep 16, 2016 | $0.02834 |
| Dec 18, 2015 | $0.30821 |
| Sep 18, 2015 | $0.13655 |
| Jun 19, 2015 | $0.1227 |
| Sep 19, 2014 | $0.0429 |
| Jun 20, 2014 | $0.23404 |
| Dec 18, 2009 | $0.07553 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PBE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pbe/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pbe/dividends/