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PTBD Dividend Information
PTBD has a dividend yield of 5.63% and paid $1.090381 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
0.155Monthly
Dividend Yield
5.63%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PTBD Dividend History
No data currently available
FAQ
Does PTBD pay dividends?
Yes, PTBD has paid a dividend within the past 12 months.
How much is PTBD's dividend?
PTBD pays a dividend of 0.155 per share. PTBD's annual dividend yield is 5.63%.
When is PTBD ex-dividend date?
PTBD's previous ex-dividend date was on Dec 23, 2025. PTBD shareholders who own PTBD ETF before this date received PTBD's last dividend payment of 0.15 per share on Dec 26, 2025. PTBD's next ex-dividend date has not been announced yet.
When is PTBD dividend payment date?
PTBD’s next quarterly payment date is on Dec 26, 2025, when PTBD shareholders who owned PTBD shares before Dec 23, 2025 received a dividend payment of 0.15 per share. Add PTBD to your watchlist to be reminded of PTBD's next dividend payment.