PBTPOverviewHoldingsDividends
Dividend history · PBTP

PBTP Dividend History

PBTP paid $1.0294 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.01615, ex Sep 21, 2026.

$1.0294
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $26.20 on Oct 14, 2025, the first day of those 12 months
$0.01615
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PBTP data (JSON)
Payments per shareThe latest 24
Sep 21, 2020Sep 21, 2026

24 distributions for PBTP, $0.0073 to $0.6785 a share and $0.2128 in the middle, Sep 21, 2020 to Sep 21, 2026.

Paid
2026: PBTP payments
Ex-dateAmount per share
Sep 21, 2026$0.01615
Jun 22, 2026$0.67854
Mar 23, 2026$0.0359
PBTP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PBTP payments
Ex-dateAmount per share
Dec 22, 2025$0.29879
Sep 22, 2025$0.21993
Jun 23, 2025$0.26592
Mar 24, 2025$0.20568
PBTP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PBTP payments
Ex-dateAmount per share
Dec 23, 2024$0.10582
Sep 23, 2024$0.09157
Jun 24, 2024$0.43189
Mar 18, 2024$0.02916
PBTP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PBTP payments
Ex-dateAmount per share
Dec 18, 2023$0.13047
Sep 18, 2023$0.15871
Jun 20, 2023$0.29199
Mar 20, 2023$0.00725
PBTP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PBTP payments
Ex-dateAmount per share
Dec 19, 2022$0.25839
Sep 19, 2022$0.51045
Jun 21, 2022$0.40122
Mar 21, 2022$0.13051
PBTP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PBTP payments
Ex-dateAmount per share
Dec 20, 2021$0.35141
Sep 20, 2021$0.34795
Jun 21, 2021$0.12686
PBTP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PBTP payments
Ex-dateAmount per share
Dec 21, 2020$0.23155
Sep 21, 2020$0.08216
Jun 22, 2020$0.00997
Mar 23, 2020$0.00104
PBTP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PBTP payments
Ex-dateAmount per share
Dec 23, 2019$0.1175
Sep 23, 2019$0.11826
Jun 24, 2019$0.29326
PBTP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PBTP payments
Ex-dateAmount per share
Dec 24, 2018$0.0778
Sep 24, 2018$0.20002
Jun 18, 2018$0.2911
PBTP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PBTP payments
Ex-dateAmount per share
Dec 18, 2017$0.18047
PBTP payments with an ex-date in 2017. 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
PBTP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PBTP with another fund→How these figures are computed→

Questions people ask

How often does PBTP pay dividends?
PBTP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Dec 18, 2017.
How much did PBTP pay in dividends over the 12 months to Oct 14, 2026?
$1.0294 a share, in 4 payments, a 3.9% yield on its price of $26.20 on Oct 14, 2025, the first day of those 12 months.
When was PBTP's last dividend?
The last payment was $0.01615 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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