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PBP Dividend Information
PBP has a dividend yield of 10.26% and paid $2.34787 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.222Monthly
Dividend Yield
10.26%Sector:
Sector Average: 1.047%
Sector Average: 1.047%
Dividend Growth
2 months Since 2025
Analyst Consensus
Strong 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 $0.222 per share. PBP's annual dividend yield is 10.26%.
When is PBP ex-dividend date?
PBP's previous ex-dividend date was on Nov 24, 2025. PBP shareholders who own PBP ETF before this date received PBP's last dividend payment of $0.22 per share on Nov 28, 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 Nov 28, 2025, when PBP shareholders who owned PBP shares before Nov 24, 2025 received a dividend payment of $0.22 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.