# PBP Dividend History: Every Payment Since 2008

> PBP paid $2.6452 a share in the 12 months to Oct 14, 2026, a 11.9% yield on its starting price. The last payment was $0.18863, ex Sep 21, 2026.

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

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

## 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

24 distributions for PBP, $0.1178 to $0.3941 a share and $0.2085 in the middle, Oct 21, 2024 to Sep 21, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| Dec 19, 2022 | $0.06487 |
| Sep 19, 2022 | $0.0675 |
| Jun 21, 2022 | $0.06558 |
| Mar 21, 2022 | $0.06981 |
| Dec 20, 2021 | $1.27932 |
| Sep 20, 2021 | $0.06062 |
| Jun 21, 2021 | $0.06704 |
| Mar 22, 2021 | $0.02926 |
| Dec 21, 2020 | $0.08982 |
| Sep 21, 2020 | $0.0594 |
| Jun 22, 2020 | $0.05808 |
| Mar 23, 2020 | $0.08244 |
| Dec 23, 2019 | $0.85 |
| Sep 23, 2019 | $0.09045 |
| Jun 24, 2019 | $0.08814 |
| Mar 18, 2019 | $0.057 |
| 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 |
| Dec 27, 2017 | $1.27183 |
| Dec 18, 2017 | $0.0851 |
| Sep 18, 2017 | $0.50 |
| Jun 16, 2017 | $0.47258 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 18, 2009 | $0.0822 |
| Sep 18, 2009 | $0.06496 |
| Jun 19, 2009 | $0.09002 |
| Mar 20, 2009 | $0.0929 |
| Dec 19, 2008 | $0.07224 |
| Sep 19, 2008 | $0.05755 |
| Jun 20, 2008 | $0.23778 |
| Mar 25, 2008 | $0.0525 |

### 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 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.

### 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, PBP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pbp/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/pbp/dividends/