Dividend history · PTBD
PTBD Dividend History
PTBD paid $1.1587 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09368, ex Sep 24, 2026.
$1.1587
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $19.71 on Oct 14, 2025, the first day of those 12 months
$0.09368
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.076785
$0.095912
$0.149014
$0.073634
$0.116577
$0.099704
$0.029659
$0.038495
$0.12065
$0.099881
$0.11712
$0.094232
$0.086996
$0.05857
$0.1549
$0.061151
$0.10744
$0.067393
$0.089532
$0.069394
$0.117783
$0.098818
$0.153073
$0.09368
Oct 24, 2024Sep 24, 2026
24 distributions for PTBD, $0.0297 to $0.1549 a share and $0.0951 in the middle, Oct 24, 2024 to Sep 24, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 24, 2026 | $0.09368 |
| Aug 27, 2026 | $0.153073 |
| Jul 23, 2026 | $0.098818 |
| Jun 25, 2026 | $0.117783 |
| May 21, 2026 | $0.069394 |
| Apr 23, 2026 | $0.089532 |
| Mar 26, 2026 | $0.067393 |
| Feb 25, 2026 | $0.10744 |
| Jan 22, 2026 | $0.061151 |
PTBD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2025 | $0.1549 |
| Nov 25, 2025 | $0.05857 |
| Oct 23, 2025 | $0.086996 |
| Sep 25, 2025 | $0.094232 |
| Aug 27, 2025 | $0.11712 |
| Jul 24, 2025 | $0.099881 |
| Jun 26, 2025 | $0.12065 |
| May 22, 2025 | $0.038495 |
| Apr 24, 2025 | $0.029659 |
| Mar 27, 2025 | $0.099704 |
| Feb 26, 2025 | $0.116577 |
| Jan 23, 2025 | $0.073634 |
PTBD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.149014 |
| Nov 21, 2024 | $0.095912 |
| Oct 24, 2024 | $0.076785 |
| Sep 26, 2024 | $0.060441 |
| Aug 22, 2024 | $0.090603 |
| Jul 25, 2024 | $0.106195 |
| Jun 27, 2024 | $0.175342 |
| May 23, 2024 | $0.087156 |
| Apr 25, 2024 | $0.143304 |
| Mar 21, 2024 | $0.120208 |
| Feb 22, 2024 | $0.114197 |
| Jan 25, 2024 | $0.092879 |
PTBD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.168618 |
| Nov 22, 2023 | $0.114174 |
| Oct 26, 2023 | $0.144634 |
| Sep 21, 2023 | $0.117789 |
| Aug 24, 2023 | $0.11807 |
| Jul 27, 2023 | $0.15859 |
| Jun 22, 2023 | $0.0922 |
| May 25, 2023 | $0.036601 |
| Apr 27, 2023 | $0.0654 |
| Mar 23, 2023 | $0.1225 |
| Feb 23, 2023 | $0.11 |
| Jan 26, 2023 | $0.0918 |
PTBD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.1587 |
| Nov 25, 2022 | $0.10946 |
| Oct 27, 2022 | $0.1457 |
| Sep 22, 2022 | $0.11609 |
| Aug 25, 2022 | $0.054 |
| Jul 21, 2022 | $0.2543 |
| Jun 23, 2022 | $0.1842 |
| Mar 24, 2022 | $0.212505 |
PTBD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.19655 |
| Sep 23, 2021 | $0.220325 |
| Jun 21, 2021 | $0.124543 |
| Mar 22, 2021 | $0.185892 |
PTBD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.281242 |
| Sep 21, 2020 | $0.2738 |
| Jun 22, 2020 | $0.010487 |
| Mar 23, 2020 | $0.122997 |
PTBD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $0.159 |
PTBD payments with an ex-date in 2019. 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 PTBD pay dividends?
- PTBD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 62 payments since Dec 24, 2019.
- How much did PTBD pay in dividends over the 12 months to Oct 14, 2026?
- $1.1587 a share, in 12 payments, a 5.9% yield on its price of $19.71 on Oct 14, 2025, the first day of those 12 months.
- When was PTBD's last dividend?
- The last payment was $0.09368 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PTBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptbd/dividends/
ETFIQ. (Oct 14, 2026). PTBD dividend history. Retrieved from https://etfiq.com/funds/ptbd/dividends/
[PTBD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptbd/dividends/)
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