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Dividend history · PBPH

PBPH Dividend History

PBPH paid $0.0229 a share in 323 days since it first traded on Nov 25, 2025, in 1 payment. The last payment was $0.022885, ex Dec 24, 2025.

$0.0229
Paid per share in 323 days since it first traded on Nov 25, 2025
0.1%
Yield on its first price, $25.07 on Nov 25, 2025
$0.022885
Last payment, ex-date Dec 24, 2025
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PBPH data (JSON)
Payments per shareThe latest 1
Dec 24, 2025Dec 24, 2025
Paid
2025: PBPH payments
Ex-dateAmount per share
Dec 24, 2025$0.022885
PBPH payments with an ex-date in 2025. 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
PBPH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PBPH with another fund→How these figures are computed→

Questions people ask

How much did PBPH pay in dividends over 323 days since it first traded on Nov 25, 2025?
$0.0229 a share, in 1 payment, a 0.1% yield on its first price, $25.07 on Nov 25, 2025.
When was PBPH's last dividend?
The last payment was $0.022885 a share, with an ex-date of Dec 24, 2025.
Cite this pageCitation, APA and Markdown

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