Dividend history · PKW

PKW Dividend History

PKW paid $0.9664 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.21834, ex Sep 21, 2026.

$0.9664
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $131.90 on Oct 14, 2025, the first day of those 12 months
$0.21834
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 PKW, $0.1275 to $0.3806 a share and $0.2443 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PKW payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.21834
Jun 22, 2026Jun 26, 2026$0.25753
Mar 23, 2026·$0.21667
PKW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PKW payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.27386
Sep 22, 2025·$0.37741
Jun 23, 2025·$0.37161
Mar 24, 2025·$0.30779
PKW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PKW payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.21969
Sep 23, 2024·$0.23024
Jun 24, 2024·$0.22452
Mar 18, 2024·$0.31025
PKW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PKW payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.38062
Sep 18, 2023·$0.22251
Jun 20, 2023·$0.26195
Mar 20, 2023·$0.29645
PKW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PKW payments
Ex-datePay dateAmount per share
Dec 19, 2022·$0.27392
Sep 19, 2022·$0.27406
Jun 21, 2022·$0.27434
Mar 21, 2022·$0.22337
PKW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PKW payments
Ex-datePay dateAmount per share
Dec 20, 2021·$0.18143
Sep 20, 2021·$0.12747
Jun 21, 2021·$0.18565
Mar 22, 2021·$0.20462
PKW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PKW payments
Ex-datePay dateAmount per share
Dec 21, 2020·$0.23105
Sep 21, 2020·$0.2258
Jun 22, 2020·$0.33881
Mar 23, 2020·$0.29099
PKW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PKW payments
Ex-datePay dateAmount per share
Dec 23, 2019·$0.24717
Sep 23, 2019·$0.25157
Jun 24, 2019·$0.26626
Mar 18, 2019·$0.13115
PKW payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PKW payments
Ex-datePay dateAmount per share
Dec 24, 2018·$0.20937
Sep 24, 2018·$0.17881
Jun 18, 2018·$0.21167
Mar 19, 2018·$0.07629
PKW payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PKW payments
Ex-datePay dateAmount per share
Dec 18, 2017·$0.11884
Sep 18, 2017·$0.14801
Jun 16, 2017·$0.11388
PKW payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PKW payments
Ex-datePay dateAmount per share
Dec 16, 2016·$0.31506
Sep 16, 2016·$0.15789
Jun 17, 2016·$0.20705
Mar 18, 2016·$0.12273
PKW payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PKW payments
Ex-datePay dateAmount per share
Dec 18, 2015·$0.16443
Sep 18, 2015·$0.13282
Jun 19, 2015·$0.16677
Mar 20, 2015·$0.05433
PKW payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PKW payments
Ex-datePay dateAmount per share
Dec 19, 2014·$0.16672
Sep 19, 2014·$0.11992
Jun 20, 2014·$0.19128
Mar 21, 2014·$0.01736
PKW payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PKW payments
Ex-datePay dateAmount per share
Dec 20, 2013·$0.09586
Sep 20, 2013·$0.06594
Jun 21, 2013·$0.08888
Mar 15, 2013·$0.01583
PKW payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PKW payments
Ex-datePay dateAmount per share
Dec 21, 2012·$0.18868
Sep 21, 2012·$0.05329
Jun 15, 2012·$0.09122
Mar 16, 2012·$0.03866
PKW payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PKW payments
Ex-datePay dateAmount per share
Dec 16, 2011·$0.07697
Sep 16, 2011·$0.06119
Jun 17, 2011·$0.08746
PKW payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PKW payments
Ex-datePay dateAmount per share
Dec 17, 2010·$0.05264
Sep 17, 2010·$0.0209
PKW payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PKW payments
Ex-datePay dateAmount per share
Dec 18, 2009·$0.09283
Sep 18, 2009·$0.05802
Jun 19, 2009·$0.11722
PKW payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PKW payments
Ex-datePay dateAmount per share
Dec 19, 2008·$0.09815
Sep 19, 2008·$0.05534
Jun 20, 2008·$0.04854
Mar 20, 2008·$0.0516
PKW payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PKW payments
Ex-datePay dateAmount per share
Dec 21, 2007·$0.02352
Sep 21, 2007·$0.01037
Jun 15, 2007·$0.01102
Mar 16, 2007·$0.02102
PKW payments with an ex-date in 2007. 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 PKW pay dividends?
PKW pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Mar 16, 2007.
How much did PKW pay in dividends over the 12 months to Oct 14, 2026?
$0.9664 a share, in 4 payments, a 0.7% yield on its price of $131.90 on Oct 14, 2025, the first day of those 12 months.
When was PKW's last dividend?
The last payment was $0.21834 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, PKW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pkw/dividends/

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