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PTBD Dividend Information
PTBD has a dividend yield of 5.53% and paid $1.077898 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 22, 2026Payment date
Jan 26, 2026
Jan 26, 2026
Dividend Amount Per Share
0.061Monthly
Dividend Yield
5.53%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
21 days Since 2026
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 0.061 per share. PTBD's annual dividend yield is 5.53%.
When is PTBD ex-dividend date?
PTBD's previous ex-dividend date was on Jan 22, 2026. PTBD shareholders who own PTBD ETF before this date received PTBD's last dividend payment of 0.06 per share on Jan 26, 2026. 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 Jan 26, 2026, when PTBD shareholders who owned PTBD shares before Jan 22, 2026 received a dividend payment of 0.06 per share. Add PTBD to your watchlist to be reminded of PTBD's next dividend payment.