Dividend history · PBP
PBP Dividend History
PBP paid $2.6452 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18863, ex Sep 21, 2026.
$2.6452
Paid per share in the 12 months to Oct 14, 2026
11.9%
Yield on its price of $22.20 on Oct 14, 2025, the first day of those 12 months
$0.18863
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.18939
$0.21134
$0.20263
$0.21556
$0.20738
$0.16801
$0.20965
$0.21447
$0.22089
$0.1178
$0.21964
$0.175
$0.17465
$0.22219
$0.39405
$0.21266
$0.20355
$0.19305
$0.21436
$0.20533
$0.2283
$0.18734
$0.22104
$0.18863
Oct 21, 2024Sep 21, 2026
24 distributions for PBP, $0.1178 to $0.3941 a share and $0.2085 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.18863 |
| Aug 24, 2026 | $0.22104 |
| Jul 20, 2026 | $0.18734 |
| Jun 22, 2026 | $0.2283 |
| May 18, 2026 | $0.20533 |
| Apr 20, 2026 | $0.21436 |
| Mar 23, 2026 | $0.19305 |
| Feb 23, 2026 | $0.20355 |
| Jan 20, 2026 | $0.21266 |
PBP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.39405 |
| Nov 24, 2025 | $0.22219 |
| Oct 20, 2025 | $0.17465 |
| Sep 22, 2025 | $0.175 |
| Aug 18, 2025 | $0.21964 |
| Jul 21, 2025 | $0.1178 |
| Jun 23, 2025 | $0.22089 |
| May 19, 2025 | $0.21447 |
| Apr 21, 2025 | $0.20965 |
| Mar 24, 2025 | $0.16801 |
| Feb 24, 2025 | $0.20738 |
| Jan 21, 2025 | $0.21556 |
PBP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.20263 |
| Nov 18, 2024 | $0.21134 |
| Oct 21, 2024 | $0.18939 |
| Sep 23, 2024 | $0.22653 |
| Aug 19, 2024 | $0.17421 |
| Jul 22, 2024 | $0.16272 |
| Jun 24, 2024 | $0.164 |
| May 20, 2024 | $0.201 |
| Apr 22, 2024 | $0.17242 |
| Mar 18, 2024 | $0.175 |
| Feb 20, 2024 | $0.174 |
| Jan 22, 2024 | $0.15376 |
PBP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.157 |
| Nov 20, 2023 | $0.21024 |
| Oct 23, 2023 | $0.16785 |
| Sep 18, 2023 | $0.06001 |
| Jun 20, 2023 | $0.06116 |
| Mar 20, 2023 | $0.06988 |
PBP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2022 | $0.06487 |
| Sep 19, 2022 | $0.0675 |
| Jun 21, 2022 | $0.06558 |
| Mar 21, 2022 | $0.06981 |
PBP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $1.27932 |
| Sep 20, 2021 | $0.06062 |
| Jun 21, 2021 | $0.06704 |
| Mar 22, 2021 | $0.02926 |
PBP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.08982 |
| Sep 21, 2020 | $0.0594 |
| Jun 22, 2020 | $0.05808 |
| Mar 23, 2020 | $0.08244 |
PBP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.85 |
| Sep 23, 2019 | $0.09045 |
| Jun 24, 2019 | $0.08814 |
| Mar 18, 2019 | $0.057 |
PBP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $0.23189 |
| Dec 24, 2018 | $0.08828 |
| Sep 24, 2018 | $0.0824 |
| Jun 18, 2018 | $0.08004 |
| Mar 19, 2018 | $0.02878 |
PBP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2017 | $1.27183 |
| Dec 18, 2017 | $0.0851 |
| Sep 18, 2017 | $0.50 |
| Jun 16, 2017 | $0.47258 |
PBP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2016 | $0.17597 |
| Dec 16, 2016 | $0.14385 |
| Sep 16, 2016 | $0.07876 |
| Jun 17, 2016 | $0.10251 |
| Mar 18, 2016 | $0.04307 |
PBP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2015 | $0.33882 |
| Dec 18, 2015 | $0.12096 |
| Sep 28, 2015 | $0.20 |
| Sep 18, 2015 | $0.27241 |
| Jun 19, 2015 | $0.30349 |
| Mar 20, 2015 | $0.03348 |
PBP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.17224 |
| Dec 19, 2014 | $0.0887 |
| Sep 19, 2014 | $0.32 |
| Jun 20, 2014 | $0.42128 |
| Mar 21, 2014 | $0.02544 |
PBP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2013 | $0.00707 |
| Dec 20, 2013 | $0.69162 |
| Sep 20, 2013 | $0.34 |
| Jun 21, 2013 | $0.2966 |
| Mar 15, 2013 | $0.03854 |
PBP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2012 | $0.14536 |
| Dec 21, 2012 | $0.40219 |
| Sep 21, 2012 | $0.09 |
| Jun 15, 2012 | $0.12394 |
| Mar 16, 2012 | $0.09878 |
PBP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2011 | $0.10978 |
| Dec 16, 2011 | $1.83636 |
| Sep 16, 2011 | $0.07069 |
| Jun 17, 2011 | $0.09111 |
| Mar 18, 2011 | $0.02735 |
PBP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2010 | $1.357 |
| Dec 17, 2010 | $0.11584 |
| Sep 17, 2010 | $0.06543 |
| Jun 18, 2010 | $0.06145 |
| Mar 19, 2010 | $0.0531 |
PBP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2009 | $0.0822 |
| Sep 18, 2009 | $0.06496 |
| Jun 19, 2009 | $0.09002 |
| Mar 20, 2009 | $0.0929 |
PBP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2008 | $0.07224 |
| Sep 19, 2008 | $0.05755 |
| Jun 20, 2008 | $0.23778 |
| Mar 25, 2008 | $0.0525 |
PBP 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
Questions people ask
- How often does PBP pay dividends?
- PBP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 108 payments since Mar 25, 2008.
- How much did PBP pay in dividends over the 12 months to Oct 14, 2026?
- $2.6452 a share, in 12 payments, a 11.9% yield on its price of $22.20 on Oct 14, 2025, the first day of those 12 months.
- When was PBP's last dividend?
- The last payment was $0.18863 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PBP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pbp/dividends/
ETFIQ. (Oct 14, 2026). PBP dividend history. Retrieved from https://etfiq.com/funds/pbp/dividends/
[PBP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pbp/dividends/)
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