PBP Dividend History, Yield & Ex-Dividend Dates
PBP has a dividend yield of 11.15% and paid $2.56058 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.228Monthly
Dividend Yield
11.15%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
last monthSince 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $0.228 per share. PBP's annual dividend yield is 11.15%.
When is PBP ex-dividend date?
PBP's upcoming ex-dividend date is on Jun 22, 2026. PBP shareholders who own PBP ETF before this date will receive PBP's next dividend payment of $0.23 per share on Jun 26, 2026. Add PBP to your watchlist to be reminded before PBP's ex-dividend date.
When is PBP dividend payment date?
PBP's next quarterly payment date is on Jun 26, 2026, when PBP shareholders who owned PBP shares before Jun 22, 2026 received a dividend payment of $0.23 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.