Dividend history · PIE

PIE Dividend History

PIE paid $0.744 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.25747, ex Sep 21, 2026.

$0.744
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $23.57 on Oct 14, 2025, the first day of those 12 months
$0.25747
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for PIE, $0.0011 to $0.3396 a share and $0.1081 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PIE payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.25747
Jun 22, 2026Jun 26, 2026$0.21801
Mar 23, 2026·$0.02647
PIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PIE payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.24204
Sep 22, 2025·$0.08093
Jun 23, 2025·$0.20831
Mar 24, 2025·$0.00798
PIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PIE payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.03685
Sep 23, 2024·$0.14453
Jun 24, 2024·$0.23969
Mar 18, 2024·$0.02675
PIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PIE payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.05816
Sep 18, 2023·$0.28862
Jun 20, 2023·$0.10272
Mar 20, 2023·$0.06042
PIE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PIE payments
Ex-datePay dateAmount per share
Dec 19, 2022·$0.05073
Sep 19, 2022·$0.33962
Jun 21, 2022·$0.22165
Mar 21, 2022·$0.00111
PIE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PIE payments
Ex-datePay dateAmount per share
Dec 20, 2021·$0.14773
Sep 20, 2021·$0.14332
Jun 21, 2021·$0.03334
Mar 22, 2021·$0.00616
PIE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PIE payments
Ex-datePay dateAmount per share
Dec 21, 2020·$0.11358
Sep 21, 2020·$0.1569
Jun 22, 2020·$0.02667
Mar 23, 2020·$0.00505
PIE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PIE payments
Ex-datePay dateAmount per share
Dec 23, 2019·$0.1466
Sep 23, 2019·$0.15173
Jun 24, 2019·$0.06956
Mar 18, 2019·$0.07
PIE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PIE payments
Ex-datePay dateAmount per share
Dec 24, 2018·$0.19285
Sep 24, 2018·$0.20978
Jun 18, 2018·$0.11427
PIE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PIE payments
Ex-datePay dateAmount per share
Dec 18, 2017·$0.16981
Sep 18, 2017·$0.16488
PIE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PIE payments
Ex-datePay dateAmount per share
Dec 16, 2016·$0.09504
Sep 16, 2016·$0.0992
Jun 17, 2016·$0.02451
PIE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PIE payments
Ex-datePay dateAmount per share
Dec 18, 2015·$0.09555
Sep 18, 2015·$0.01091
Jun 19, 2015·$0.01353
PIE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PIE payments
Ex-datePay dateAmount per share
Dec 19, 2014·$0.07809
Sep 19, 2014·$0.01457
PIE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PIE payments
Ex-datePay dateAmount per share
Dec 20, 2013·$0.08996
Sep 20, 2013·$0.08005
Jun 21, 2013·$0.05321
PIE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PIE payments
Ex-datePay dateAmount per share
Dec 21, 2012·$0.03065
Jun 15, 2012·$0.09586
PIE payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PIE payments
Ex-datePay dateAmount per share
Dec 16, 2011·$0.10228
Jun 17, 2011·$0.02473
PIE payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PIE payments
Ex-datePay dateAmount per share
Dec 17, 2010·$0.06171
PIE payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PIE payments
Ex-datePay dateAmount per share
Dec 18, 2009·$0.10492
PIE payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PIE payments
Ex-datePay dateAmount per share
Jun 20, 2008·$0.06339
PIE payments with an ex-date in 2008. 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.
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

Questions people ask

How often does PIE pay dividends?
PIE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 54 payments since Jun 20, 2008.
How much did PIE pay in dividends over the 12 months to Oct 14, 2026?
$0.744 a share, in 4 payments, a 3.2% yield on its price of $23.57 on Oct 14, 2025, the first day of those 12 months.
When was PIE's last dividend?
The last payment was $0.25747 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, PIE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pie/dividends/

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