PTBD Dividend History, Yield & Ex-Dividend Dates
PTBD has a dividend yield of 5.94% and paid $1.123468 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 23, 2026Payment date
Jul 27, 2026
Jul 27, 2026
Dividend Amount Per Share
0.099Monthly
Dividend Yield
5.94%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PTBD Dividend History
No data currently available
PTBD ETF News
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 0.099 per share. PTBD's annual dividend yield is 5.94%.
When is PTBD ex-dividend date?
PTBD's upcoming ex-dividend date is on Jul 23, 2026. PTBD shareholders who own PTBD ETF before this date will receive PTBD's next dividend payment of 0.1 per share on Jul 27, 2026. Add PTBD to your watchlist to be reminded before PTBD's ex-dividend date.
When is PTBD dividend payment date?
PTBD's next quarterly payment date is on Jul 27, 2026, when PTBD shareholders who owned PTBD shares before Jul 23, 2026 received a dividend payment of 0.1 per share. Add PTBD to your watchlist to be reminded of PTBD's next dividend payment.