# PID Dividend History, Yield and Dates

> PID paid $0.7831 a share in the 12 months to Nov 4, 2026, a 3.7% yield on its starting price. The last payment was $0.15416, ex Sep 21, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## PID Dividend History

PID paid $0.7831 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.15416, ex Sep 21, 2026.

$0.7831 Paid per share in the 12 months to Nov 4, 2026

3.7% Yield on its price of $21.28 on Nov 4, 2025, the first day of those 12 months

$0.15416 Last payment, ex-date Sep 21, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for PID, $0.0794 to $0.3129 a share and $0.1706 in the middle, Dec 21, 2020 to Sep 21, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | · | $0.15416 |
| Jun 22, 2026 | Jun 26, 2026 | $0.31287 |
| Mar 23, 2026 | · | $0.19759 |
| Dec 22, 2025 | · | $0.11851 |
| Sep 22, 2025 | · | $0.17214 |
| Jun 23, 2025 | · | $0.26366 |
| Mar 24, 2025 | · | $0.16654 |
| Dec 23, 2024 | · | $0.09258 |
| Sep 23, 2024 | · | $0.2133 |
| Jun 24, 2024 | · | $0.22902 |
| Mar 18, 2024 | · | $0.17528 |
| Dec 18, 2023 | · | $0.09785 |
| Sep 18, 2023 | · | $0.17282 |
| Jun 20, 2023 | · | $0.16292 |
| Mar 20, 2023 | · | $0.17666 |
| Dec 19, 2022 | · | $0.07943 |
| Sep 19, 2022 | · | $0.16913 |
| Jun 21, 2022 | · | $0.18931 |
| Mar 21, 2022 | · | $0.11343 |
| Dec 20, 2021 | · | $0.20749 |
| Sep 20, 2021 | · | $0.10286 |
| Jun 21, 2021 | · | $0.20005 |
| Mar 22, 2021 | · | $0.09808 |
| Dec 21, 2020 | · | $0.11394 |
| Sep 21, 2020 | · | $0.0815 |
| Jun 22, 2020 | · | $0.20967 |
| Mar 23, 2020 | · | $0.08055 |
| Dec 23, 2019 | · | $0.20875 |
| Sep 23, 2019 | · | $0.13494 |
| Jun 24, 2019 | · | $0.30123 |
| Mar 18, 2019 | · | $0.03695 |
| Dec 24, 2018 | · | $0.14657 |
| Sep 24, 2018 | · | $0.20342 |
| Jun 18, 2018 | · | $0.15227 |
| Mar 19, 2018 | · | $0.04439 |
| Dec 18, 2017 | · | $0.17468 |
| Sep 18, 2017 | · | $0.15358 |
| Jun 16, 2017 | · | $0.22684 |
| Mar 17, 2017 | · | $0.01675 |
| Dec 16, 2016 | · | $0.17859 |
| Sep 16, 2016 | · | $0.15089 |
| Jun 17, 2016 | · | $0.22003 |
| Mar 18, 2016 | · | $0.01256 |
| Dec 18, 2015 | · | $0.19267 |
| Sep 18, 2015 | · | $0.12853 |
| Jun 19, 2015 | · | $0.20323 |
| Mar 20, 2015 | · | $0.0834 |
| Dec 19, 2014 | · | $0.13187 |
| Sep 19, 2014 | · | $0.13986 |
| Jun 20, 2014 | · | $0.12106 |
| Mar 21, 2014 | · | $0.29352 |
| Dec 20, 2013 | · | $0.07964 |
| Sep 20, 2013 | · | $0.10138 |
| Jun 21, 2013 | · | $0.16402 |
| Mar 15, 2013 | · | $0.05372 |
| Dec 21, 2012 | · | $0.0715 |
| Sep 21, 2012 | · | $0.0754 |
| Jun 15, 2012 | · | $0.20919 |
| Mar 16, 2012 | · | $0.07104 |
| Dec 16, 2011 | · | $0.12745 |
| Sep 16, 2011 | · | $0.09681 |
| Jun 17, 2011 | · | $0.19495 |
| Mar 18, 2011 | · | $0.06515 |
| Dec 17, 2010 | · | $0.21697 |
| Sep 17, 2010 | · | $0.10468 |
| Jun 18, 2010 | · | $0.07837 |
| Mar 19, 2010 | · | $0.02327 |
| Dec 18, 2009 | · | $0.24125 |
| Sep 18, 2009 | · | $0.07114 |
| Jun 19, 2009 | · | $0.13529 |
| Mar 20, 2009 | · | $0.02639 |
| Dec 19, 2008 | · | $0.08713 |
| Sep 19, 2008 | · | $0.13885 |
| Jun 20, 2008 | · | $0.29649 |
| Mar 20, 2008 | · | $0.19796 |
| Dec 21, 2007 | · | $0.11408 |
| Sep 21, 2007 | · | $0.10051 |
| Jun 15, 2007 | · | $0.14313 |
| Mar 16, 2007 | · | $0.1102 |
| Dec 15, 2006 | · | $0.16748 |
| Sep 15, 2006 | · | $0.12589 |
| Jun 16, 2006 | · | $0.12567 |
| Mar 17, 2006 | · | $0.1191 |
| Dec 16, 2005 | · | $0.07747 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does PID pay dividends? PID pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 84 payments since Dec 16, 2005. How much did PID pay in dividends over the 12 months to Nov 4, 2026? $0.7831 a share, in 4 payments, a 3.7% yield on its price of $21.28 on Nov 4, 2025, the first day of those 12 months. When was PID's last dividend? The last payment was $0.15416 a share, with an ex-date of Sep 21, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PID dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pid/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pid/dividends/