PTRBOverviewHoldingsDividends
Dividend history · PTRB

PTRB Dividend History

PTRB paid $1.946 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1575, ex Sep 30, 2026.

$1.946
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $42.46 on Oct 14, 2025, the first day of those 12 months
$0.1575
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PTRB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for PTRB, $0.1475 to $0.2019 a share and $0.1611 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: PTRB payments
Ex-dateAmount per share
Sep 30, 2026$0.1575
Aug 31, 2026$0.161
Jul 31, 2026$0.1558
Jun 30, 2026$0.1555
May 29, 2026$0.1549
Apr 30, 2026$0.1568
Mar 31, 2026$0.1677
Mar 2, 2026$0.1547
Feb 2, 2026$0.1475
PTRB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PTRB payments
Ex-dateAmount per share
Dec 30, 2025$0.2019
Dec 1, 2025$0.1694
Nov 3, 2025$0.1633
Oct 1, 2025$0.1546
Sep 2, 2025$0.1605
Aug 1, 2025$0.169
Jul 1, 2025$0.1612
Jun 2, 2025$0.1626
May 1, 2025$0.1646
Apr 1, 2025$0.1725
Mar 3, 2025$0.1547
Feb 3, 2025$0.1527
PTRB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTRB payments
Ex-dateAmount per share
Dec 27, 2024$0.1982
Dec 2, 2024$0.1655
Nov 1, 2024$0.1755
Oct 1, 2024$0.1694
Sep 3, 2024$0.1841
Aug 1, 2024$0.1704
Jul 1, 2024$0.1725
Jun 3, 2024$0.18
May 1, 2024$0.1648
Apr 1, 2024$0.1624
Mar 1, 2024$0.1606
Feb 1, 2024$0.1849
PTRB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTRB payments
Ex-dateAmount per share
Dec 27, 2023$0.1394
Dec 1, 2023$0.1699
Nov 1, 2023$0.181
Oct 2, 2023$0.1772
Sep 1, 2023$0.1837
Aug 1, 2023$0.1656
Jul 3, 2023$0.1585
Jun 1, 2023$0.16
May 1, 2023$0.1583
Apr 3, 2023$0.1564
Mar 1, 2023$0.1389
Feb 1, 2023$0.1484
PTRB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTRB payments
Ex-dateAmount per share
Dec 28, 2022$0.4408
Dec 1, 2022$0.2073
Nov 1, 2022$0.1357
Oct 3, 2022$0.1241
Sep 1, 2022$0.1258
Aug 1, 2022$0.1149
Jul 1, 2022$0.1154
Jun 1, 2022$0.1114
May 2, 2022$0.0942
Apr 1, 2022$0.0658
Mar 1, 2022$0.0795
Feb 1, 2022$0.0474
PTRB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PTRB payments
Ex-dateAmount per share
Dec 29, 2021$0.059
PTRB payments with an ex-date in 2021. 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
PTRB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTRB with another fund→How these figures are computed→

Questions people ask

How often does PTRB pay dividends?
PTRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 29, 2021.
How much did PTRB pay in dividends over the 12 months to Oct 14, 2026?
$1.946 a share, in 12 payments, a 4.6% yield on its price of $42.46 on Oct 14, 2025, the first day of those 12 months.
When was PTRB's last dividend?
The last payment was $0.1575 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.