{"url":"https://etfiq.com/funds/ptbd/dividends/","section":"funds","title":"PTBD Dividend History: Every Payment Since 2019 | ETFIQ","description":"PTBD paid $1.1587 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.09368, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ptbd/dividends/#data","name":"PTBD dividend history","description":"PTBD paid $1.1587 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.09368, ex Sep 24, 2026.","url":"https://etfiq.com/funds/ptbd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-24/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ptbd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTBD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTBD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 62 payments since Dec 24, 2019."}},{"@type":"Question","name":"How much did PTBD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTBD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09368 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PTBD","item":"https://etfiq.com/funds/ptbd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ptbd/dividends/"}]},{"@type":"WebPage","name":"PTBD Dividend History: Every Payment Since 2019","description":"PTBD paid $1.1587 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.09368, ex Sep 24, 2026.","url":"https://etfiq.com/funds/ptbd/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4013,"truncated":false,"content":"ETFIQ / PTBD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTBD Dividend History\n 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.\n $1.1587 Paid per share in the 12 months to Oct 14, 2026 \n 5.9% Yield on its price of $19.71 on Oct 14, 2025, the first day of those 12 months \n $0.09368 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PTBD. Distributions per share for PTBD] 24 distributions for PTBD, $0.0297 to $0.1549 a share and $0.0951 in the middle, Oct 24, 2024 to Sep 24, 2026.\n Every payment\n PTBD cash distributions per share by ex-date, newest first, 62 payments from Dec 24, 2019 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.09368 \n Aug 27, 2026 $0.153073 \n Jul 23, 2026 $0.098818 \n Jun 25, 2026 $0.117783 \n May 21, 2026 $0.069394 \n Apr 23, 2026 $0.089532 \n Mar 26, 2026 $0.067393 \n Feb 25, 2026 $0.10744 \n Jan 22, 2026 $0.061151 \n Dec 23, 2025 $0.1549 \n Nov 25, 2025 $0.05857 \n Oct 23, 2025 $0.086996 \n Sep 25, 2025 $0.094232 \n Aug 27, 2025 $0.11712 \n Jul 24, 2025 $0.099881 \n Jun 26, 2025 $0.12065 \n May 22, 2025 $0.038495 \n Apr 24, 2025 $0.029659 \n Mar 27, 2025 $0.099704 \n Feb 26, 2025 $0.116577 \n Jan 23, 2025 $0.073634 \n Dec 27, 2024 $0.149014 \n Nov 21, 2024 $0.095912 \n Oct 24, 2024 $0.076785 \n Sep 26, 2024 $0.060441 \n Aug 22, 2024 $0.090603 \n Jul 25, 2024 $0.106195 \n Jun 27, 2024 $0.175342 \n May 23, 2024 $0.087156 \n Apr 25, 2024 $0.143304 \n Mar 21, 2024 $0.120208 \n Feb 22, 2024 $0.114197 \n Jan 25, 2024 $0.092879 \n Dec 27, 2023 $0.168618 \n Nov 22, 2023 $0.114174 \n Oct 26, 2023 $0.144634 \n Sep 21, 2023 $0.117789 \n Aug 24, 2023 $0.11807 \n Jul 27, 2023 $0.15859 \n Jun 22, 2023 $0.0922 \n May 25, 2023 $0.036601 \n Apr 27, 2023 $0.0654 \n Mar 23, 2023 $0.1225 \n Feb 23, 2023 $0.11 \n Jan 26, 2023 $0.0918 \n Dec 22, 2022 $0.1587 \n Nov 25, 2022 $0.10946 \n Oct 27, 2022 $0.1457 \n Sep 22, 2022 $0.11609 \n Aug 25, 2022 $0.054 \n Jul 21, 2022 $0.2543 \n Jun 23, 2022 $0.1842 \n Mar 24, 2022 $0.212505 \n Dec 23, 2021 $0.19655 \n Sep 23, 2021 $0.220325 \n Jun 21, 2021 $0.124543 \n Mar 22, 2021 $0.185892 \n Dec 21, 2020 $0.281242 \n Sep 21, 2020 $0.2738 \n Jun 22, 2020 $0.010487 \n Mar 23, 2020 $0.122997 \n Dec 24, 2019 $0.159 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n PTBD fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare PTBD with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PTBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptbd/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PTBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptbd/dividends/ APA ETFIQ. (Oct 14, 2026). PTBD dividend history. Retrieved from https://etfiq.com/funds/ptbd/dividends/ Markdown [PTBD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptbd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PTBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptbd/dividends/"}