PBRGOverviewHoldingsDividendsTradingFlowsCompare
Dividend history · PBRG

PBRG Dividend History

PBRG paid $67.0948 a share in 308 days since it first traded on Dec 18, 2025, in 1 payment. The last payment was $67.094831, ex Oct 22, 2026.

$67.0948
Paid per share in 308 days since it first traded on Dec 18, 2025
449.9%
Yield on its first price, $14.91 on Dec 18, 2025
$67.094831
Last payment, ex-date Oct 22, 2026
Share
PBRG data (JSON)
Payments per shareThe latest 1
Oct 22, 2026Oct 22, 2026
Paid

Email me when PBRG declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: PBRG payments
Ex-dateAmount per share
Oct 22, 2026$67.094831
PBRG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

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

Questions people ask

How much did PBRG pay in dividends over 308 days since it first traded on Dec 18, 2025?
$67.0948 a share, in 1 payment, a 449.9% yield on its first price, $14.91 on Dec 18, 2025.
When was PBRG's last dividend?
The last payment was $67.094831 a share, with an ex-date of Oct 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PBRG dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/pbrg/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.