PBP has a dividend yield of 11.14% and paid $2.53256 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.204
Monthly
Dividend Yield
11.14%
Sector: General Sector Average: 1.058%
Dividend Growth
18 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PBP Dividend History
No data currently available
The table shows PBP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PBP has paid a dividend within the past 12 months.
How much is PBP's dividend?
PBP pays a dividend of $0.204 per share. PBP's annual dividend yield is 11.14%.
When is PBP ex-dividend date?
PBP's previous ex-dividend date was on Feb 23, 2026. PBP shareholders who own PBP ETF before this date received PBP's last dividend payment of $0.2 per share on Feb 27, 2026. PBP's next ex-dividend date has not been announced yet.
When is PBP dividend payment date?
PBP's next quarterly payment date is on Feb 27, 2026, when PBP shareholders who owned PBP shares before Feb 23, 2026 received a dividend payment of $0.2 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.