# PBTP Dividend History: Every Payment Since 2017

> PBTP paid $1.0294 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.01615, ex Sep 21, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.01615 |
| Jun 22, 2026 | $0.67854 |
| Mar 23, 2026 | $0.0359 |
| Dec 22, 2025 | $0.29879 |
| Sep 22, 2025 | $0.21993 |
| Jun 23, 2025 | $0.26592 |
| Mar 24, 2025 | $0.20568 |
| Dec 23, 2024 | $0.10582 |
| Sep 23, 2024 | $0.09157 |
| Jun 24, 2024 | $0.43189 |
| Mar 18, 2024 | $0.02916 |
| Dec 18, 2023 | $0.13047 |
| Sep 18, 2023 | $0.15871 |
| Jun 20, 2023 | $0.29199 |
| Mar 20, 2023 | $0.00725 |
| Dec 19, 2022 | $0.25839 |
| Sep 19, 2022 | $0.51045 |
| Jun 21, 2022 | $0.40122 |
| Mar 21, 2022 | $0.13051 |
| Dec 20, 2021 | $0.35141 |
| Sep 20, 2021 | $0.34795 |
| Jun 21, 2021 | $0.12686 |
| Dec 21, 2020 | $0.23155 |
| Sep 21, 2020 | $0.08216 |
| Jun 22, 2020 | $0.00997 |
| Mar 23, 2020 | $0.00104 |
| Dec 23, 2019 | $0.1175 |
| Sep 23, 2019 | $0.11826 |
| Jun 24, 2019 | $0.29326 |
| Dec 24, 2018 | $0.0778 |
| Sep 24, 2018 | $0.20002 |
| Jun 18, 2018 | $0.2911 |
| Dec 18, 2017 | $0.18047 |

### 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 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PBTP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pbtp/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/pbtp/dividends/