Dividend history · PJP

PJP Dividend History

PJP paid $1.13 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.30136, ex Sep 21, 2026.

$1.13
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $92.64 on Oct 14, 2025, the first day of those 12 months
$0.30136
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 PJP, $0.1305 to $0.309 a share and $0.2014 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PJP payments
Ex-dateAmount per share
Sep 21, 2026$0.30136
Jun 22, 2026$0.2733
Mar 23, 2026$0.309
PJP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PJP payments
Ex-dateAmount per share
Dec 22, 2025$0.24629
Sep 22, 2025$0.23633
Jun 23, 2025$0.26679
Mar 24, 2025$0.27294
PJP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PJP payments
Ex-dateAmount per share
Dec 23, 2024$0.22319
Sep 23, 2024$0.20039
Jun 24, 2024$0.21047
Mar 18, 2024$0.16953
PJP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PJP payments
Ex-dateAmount per share
Dec 18, 2023$0.19132
Sep 18, 2023$0.20132
Jun 20, 2023$0.17558
Mar 20, 2023$0.20242
PJP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PJP payments
Ex-dateAmount per share
Dec 19, 2022$0.16828
Sep 19, 2022$0.16926
Jun 21, 2022$0.20676
Mar 21, 2022$0.20153
PJP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PJP payments
Ex-dateAmount per share
Dec 20, 2021$0.1845
Sep 20, 2021$0.17485
Jun 21, 2021$0.14784
Mar 22, 2021$0.15259
PJP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PJP payments
Ex-dateAmount per share
Dec 21, 2020$0.13052
Sep 21, 2020$0.1166
Jun 22, 2020$0.15557
Mar 23, 2020$0.13602
PJP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PJP payments
Ex-dateAmount per share
Dec 23, 2019$0.162
Sep 23, 2019$0.14922
Jun 24, 2019$0.12821
Mar 18, 2019$0.0606
PJP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PJP payments
Ex-dateAmount per share
Dec 24, 2018$0.3644
Sep 24, 2018$0.1592
Jun 18, 2018$0.11537
Mar 19, 2018$0.05634
PJP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PJP payments
Ex-dateAmount per share
Dec 18, 2017$0.10096
Sep 18, 2017$0.12281
Jun 16, 2017$0.15586
Mar 17, 2017$0.03683
PJP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PJP payments
Ex-dateAmount per share
Dec 16, 2016$0.20736
Sep 16, 2016$0.10701
Jun 17, 2016$0.17945
Mar 18, 2016$0.01779
PJP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PJP payments
Ex-dateAmount per share
Dec 24, 2015$1.13178
Dec 18, 2015$2.47021
Sep 18, 2015$0.08643
Jun 19, 2015$0.13767
Mar 20, 2015$0.01816
PJP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PJP payments
Ex-dateAmount per share
Dec 24, 2014$1.65068
Dec 19, 2014$0.09096
Sep 19, 2014$0.08221
Jun 20, 2014$0.14492
PJP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PJP payments
Ex-dateAmount per share
Dec 20, 2013$0.06505
Sep 20, 2013$0.04182
Jun 21, 2013$0.11871
Mar 15, 2013$0.00998
PJP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PJP payments
Ex-dateAmount per share
Dec 21, 2012$0.3733
Sep 21, 2012$0.06264
Jun 15, 2012$0.0936
Mar 16, 2012$0.01812
PJP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PJP payments
Ex-dateAmount per share
Dec 16, 2011$0.06416
Sep 16, 2011$0.05507
Jun 17, 2011$0.06065
PJP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PJP payments
Ex-dateAmount per share
Dec 17, 2010$0.05506
Sep 17, 2010$0.03606
Jun 18, 2010$0.03539
PJP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PJP payments
Ex-dateAmount per share
Dec 18, 2009$0.12832
Sep 18, 2009$0.06608
Jun 19, 2009$0.06491
PJP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PJP payments
Ex-dateAmount per share
Dec 19, 2008$0.04207
Sep 19, 2008$0.0295
Jun 20, 2008$0.05289
PJP payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PJP payments
Ex-dateAmount per share
Dec 21, 2007$0.02176
Sep 21, 2007$0.02089
Jun 15, 2007$0.0211
Mar 16, 2007$0.0158
PJP payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: PJP payments
Ex-dateAmount per share
Dec 15, 2006$0.05529
Jun 16, 2006$0.02365
Mar 17, 2006$0.01237
PJP payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: PJP payments
Ex-dateAmount per share
Dec 16, 2005$0.01581
Sep 16, 2005$0.01493
PJP payments with an ex-date in 2005. 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

Questions people ask

How often does PJP pay dividends?
PJP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Sep 16, 2005.
How much did PJP pay in dividends over the 12 months to Oct 14, 2026?
$1.13 a share, in 4 payments, a 1.2% yield on its price of $92.64 on Oct 14, 2025, the first day of those 12 months.
When was PJP's last dividend?
The last payment was $0.30136 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, PJP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pjp/dividends/

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