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PBP Dividend Information
PBP has a dividend yield of 11.1% and paid $2.53929 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.394Monthly
Dividend Yield
11.1%Sector: General
Sector Average: 1.041%
Sector Average: 1.041%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PBP Dividend History
No data currently available
PBP ETF News
FAQ
Does PBP pay dividends?
Yes, PBP has paid a dividend within the past 12 months.
How much is PBP's dividend?
PBP pays a dividend of $0.394 per share. PBP's annual dividend yield is 11.1%.
When is PBP ex-dividend date?
PBP's previous ex-dividend date was on Dec 22, 2025. PBP shareholders who own PBP ETF before this date received PBP's last dividend payment of $0.39 per share on Dec 26, 2025. 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 Dec 26, 2025, when PBP shareholders who owned PBP shares before Dec 22, 2025 received a dividend payment of $0.39 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.