How often does PBJ pay dividends?

PBJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Sep 16, 2005.

How much did PBJ pay in dividends over the 12 months to Oct 14, 2026?

$0.5862 a share, in 4 payments, a 1.3% yield on its price of $45.88 on Oct 14, 2025, the first day of those 12 months.

When was PBJ's last dividend?

The last payment was $0.17613 a share, with an ex-date of Sep 21, 2026.

Dividend history · PBJ

PBJ Dividend History

PBJ paid $0.5862 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17613, ex Sep 21, 2026.

$0.5862

Paid per share in the 12 months to Oct 14, 2026

1.3%

Yield on its price of $45.88 on Oct 14, 2025, the first day of those 12 months

$0.17613

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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PBJ data (JSON)

Payments per shareThe latest 24

$0.11633

$0.12122

$0.11625

$0.10162

$0.06781

$0.10086

$0.11712

$0.14522

$0.46535

$0.20035

$0.24606

$0.16507

$0.21618

$0.07187

$0.1516

$0.12264

$0.17064

$0.22258

$0.27932

$0.20074

$0.11905

$0.1531

$0.1379

$0.17613

Dec 21, 2020Sep 21, 2026

24 distributions for PBJ, $0.0678 to $0.4653 a share and $0.1484 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: PBJ payments
Ex-date	Amount per share
Sep 21, 2026	$0.17613
Jun 22, 2026	$0.1379
Mar 23, 2026	$0.1531

PBJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: PBJ payments
Ex-date	Amount per share
Dec 22, 2025	$0.11905
Sep 22, 2025	$0.20074
Jun 23, 2025	$0.27932
Mar 24, 2025	$0.22258

PBJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: PBJ payments
Ex-date	Amount per share
Dec 23, 2024	$0.17064
Sep 23, 2024	$0.12264
Jun 24, 2024	$0.1516
Mar 18, 2024	$0.07187

PBJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: PBJ payments
Ex-date	Amount per share
Dec 18, 2023	$0.21618
Sep 18, 2023	$0.16507
Jun 20, 2023	$0.24606
Mar 20, 2023	$0.20035

PBJ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: PBJ payments
Ex-date	Amount per share
Dec 19, 2022	$0.46535
Sep 19, 2022	$0.14522
Jun 21, 2022	$0.11712
Mar 21, 2022	$0.10086

PBJ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: PBJ payments
Ex-date	Amount per share
Dec 20, 2021	$0.06781
Sep 20, 2021	$0.10162
Jun 21, 2021	$0.11625
Mar 22, 2021	$0.12122

PBJ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: PBJ payments
Ex-date	Amount per share
Dec 21, 2020	$0.11633
Sep 21, 2020	$0.1045
Jun 22, 2020	$0.10718
Mar 23, 2020	$0.07454

PBJ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: PBJ payments
Ex-date	Amount per share
Dec 23, 2019	$0.123
Sep 23, 2019	$0.10736
Jun 24, 2019	$0.14729
Mar 18, 2019	$0.0388

PBJ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: PBJ payments
Ex-date	Amount per share
Dec 24, 2018	$0.0895
Sep 24, 2018	$0.0995
Jun 18, 2018	$0.10511
Mar 19, 2018	$0.12321

PBJ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: PBJ payments
Ex-date	Amount per share
Sep 18, 2017	$0.14035
Jun 16, 2017	$0.09657

PBJ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: PBJ payments
Ex-date	Amount per share
Dec 16, 2016	$0.25801
Sep 16, 2016	$0.11589
Jun 17, 2016	$0.12323
Mar 18, 2016	$0.02617

PBJ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: PBJ payments
Ex-date	Amount per share
Dec 18, 2015	$0.1684
Sep 18, 2015	$0.11687
Jun 19, 2015	$0.10162
Mar 20, 2015	$0.01282

PBJ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: PBJ payments
Ex-date	Amount per share
Dec 19, 2014	$0.12176
Sep 19, 2014	$0.06999
Jun 20, 2014	$0.21051

PBJ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: PBJ payments
Ex-date	Amount per share
Dec 20, 2013	$0.07388
Sep 20, 2013	$0.06329
Jun 21, 2013	$0.06789
Mar 15, 2013	$0.01905

PBJ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: PBJ payments
Ex-date	Amount per share
Dec 21, 2012	$0.18458
Sep 21, 2012	$0.06733
Jun 15, 2012	$0.06194

PBJ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: PBJ payments
Ex-date	Amount per share
Dec 16, 2011	$0.11096
Sep 16, 2011	$0.04639
Jun 17, 2011	$0.02667

PBJ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: PBJ payments
Ex-date	Amount per share
Dec 17, 2010	$0.11425
Sep 17, 2010	$0.03302
Jun 18, 2010	$0.06131

PBJ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: PBJ payments
Ex-date	Amount per share
Dec 18, 2009	$0.10858
Sep 18, 2009	$0.06216
Jun 19, 2009	$0.08626

PBJ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: PBJ payments
Ex-date	Amount per share
Dec 19, 2008	$0.09707
Sep 19, 2008	$0.03468
Jun 20, 2008	$0.03528
Mar 20, 2008	$0.06768

PBJ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: PBJ payments
Ex-date	Amount per share
Dec 21, 2007	$0.02922
Sep 21, 2007	$0.23155
Jun 15, 2007	$0.23482
Mar 16, 2007	$0.03265

PBJ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: PBJ payments
Ex-date	Amount per share
Dec 15, 2006	$0.07933
Sep 15, 2006	$0.01726
Jun 16, 2006	$0.03994
Mar 17, 2006	$0.01605

PBJ payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: PBJ payments
Ex-date	Amount per share
Dec 16, 2005	$0.028525
Sep 16, 2005	$0.04552

PBJ payments with an ex-date in 2005. 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

PBJ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PBJ with another fund→How these figures are computed→

Questions people ask

How often does PBJ pay dividends?: PBJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Sep 16, 2005.
How much did PBJ pay in dividends over the 12 months to Oct 14, 2026?: $0.5862 a share, in 4 payments, a 1.3% yield on its price of $45.88 on Oct 14, 2025, the first day of those 12 months.
When was PBJ's last dividend?: The last payment was $0.17613 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, PBJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pbj/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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