PBSCOverviewHoldingsDividendsFlowsCompare
Dividend history · PBSC

PBSC Dividend History

PBSC paid $0.326 a share in 119 days since it first traded on Jun 23, 2026, in 3 payments. It pays monthly. The last payment was $0.137047, ex Sep 30, 2026.

$0.326
Paid per share in 119 days since it first traded on Jun 23, 2026
1.3%
Yield on its first price, $25.07 on Jun 23, 2026
$0.137047
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PBSC data (JSON)
Payments per shareThe latest 3
Jul 31, 2026Sep 30, 2026
Paid

Email me when PBSC declares its next distribution.

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

2026: PBSC payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.137047
Aug 31, 2026Sep 1, 2026$0.117713
Jul 31, 2026Aug 3, 2026$0.071214
PBSC 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 20, 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
PBSC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare PBSC with another fund→How these figures are computed→

Questions people ask

How often does PBSC pay dividends?
PBSC pays monthly. It made 3 payments in 119 days since it first traded on Jun 23, 2026 and 3 payments since Jul 31, 2026.
How much did PBSC pay in dividends over 119 days since it first traded on Jun 23, 2026?
$0.326 a share, in 3 payments, a 1.3% yield on its first price, $25.07 on Jun 23, 2026.
When was PBSC's last dividend?
The last payment was $0.137047 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PBSC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pbsc/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.