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Dividend history · PKB

PKB Dividend History

PKB paid $0.1835 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.01111, ex Sep 21, 2026.

$0.1835
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $95.90 on Oct 14, 2025, the first day of those 12 months
$0.01111
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PKB data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for PKB, $0.0064 to $0.1104 a share and $0.0405 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PKB payments
Ex-dateAmount per share
Sep 21, 2026$0.01111
Jun 22, 2026$0.1104
Mar 23, 2026$0.0267
PKB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PKB payments
Ex-dateAmount per share
Dec 22, 2025$0.03528
Sep 22, 2025$0.02313
Jun 23, 2025$0.06091
Mar 24, 2025$0.00636
PKB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PKB payments
Ex-dateAmount per share
Dec 23, 2024$0.02856
Sep 23, 2024$0.06784
Jun 24, 2024$0.04946
Mar 18, 2024$0.02736
PKB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PKB payments
Ex-dateAmount per share
Dec 18, 2023$0.04143
Sep 18, 2023$0.04913
Jun 20, 2023$0.07546
Mar 20, 2023$0.04112
PKB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PKB payments
Ex-dateAmount per share
Dec 19, 2022$0.06575
Sep 19, 2022$0.04917
Jun 21, 2022$0.04147
Mar 21, 2022$0.01988
PKB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PKB payments
Ex-dateAmount per share
Dec 20, 2021$0.03989
Sep 20, 2021$0.03792
Jun 21, 2021$0.04192
Mar 22, 2021$0.01934
PKB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PKB payments
Ex-dateAmount per share
Dec 21, 2020$0.01927
Sep 21, 2020$0.0413
Jun 22, 2020$0.04367
Mar 23, 2020$0.01925
PKB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PKB payments
Ex-dateAmount per share
Dec 23, 2019$0.033
Sep 23, 2019$0.03585
Jun 24, 2019$0.05077
Mar 18, 2019$0.0026
PKB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PKB payments
Ex-dateAmount per share
Dec 24, 2018$0.0482
Sep 24, 2018$0.028
Jun 18, 2018$0.05336
PKB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PKB payments
Ex-dateAmount per share
Dec 18, 2017$0.02511
Sep 18, 2017$0.01118
Jun 16, 2017$0.02385
PKB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PKB payments
Ex-dateAmount per share
Dec 16, 2016$0.04277
Jun 17, 2016$0.04449
PKB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PKB payments
Ex-dateAmount per share
Dec 18, 2015$0.01434
Jun 19, 2015$0.01249
PKB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PKB payments
Ex-dateAmount per share
Dec 19, 2014$0.0165
Jun 20, 2014$0.00453
PKB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PKB payments
Ex-dateAmount per share
Dec 21, 2012$0.08137
Jun 15, 2012$0.01024
PKB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PKB payments
Ex-dateAmount per share
Dec 16, 2011$0.00388
Sep 16, 2011$0.01156
PKB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PKB payments
Ex-dateAmount per share
Dec 17, 2010$0.78021
PKB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PKB payments
Ex-dateAmount per share
Dec 18, 2009$0.00605
Jun 19, 2009$0.00932
PKB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PKB payments
Ex-dateAmount per share
Jun 20, 2008$0.02267
PKB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PKB payments
Ex-dateAmount per share
Jun 15, 2007$0.02063
PKB payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: PKB payments
Ex-dateAmount per share
Jun 16, 2006$0.00381
PKB payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: PKB payments
Ex-dateAmount per share
Dec 16, 2005$0.0073
PKB 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

Where to next
PKB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PKB with another fund→How these figures are computed→

Questions people ask

How often does PKB pay dividends?
PKB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 54 payments since Dec 16, 2005.
How much did PKB pay in dividends over the 12 months to Oct 14, 2026?
$0.1835 a share, in 4 payments, a 0.2% yield on its price of $95.90 on Oct 14, 2025, the first day of those 12 months.
When was PKB's last dividend?
The last payment was $0.01111 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PKB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pkb/dividends/

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