# PTRB Dividend History: Every Payment Since 2021

> PTRB paid $1.946 a share in the 12 months to Oct 14, 2026, a 4.6% yield on its starting price. The last payment was $0.1575, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 29, 2021 | $0.059 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PTRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptrb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ptrb/dividends/