PBP has a dividend yield of 10.57% and paid $2.35176 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.175
Monthly
Dividend Yield
10.57%
Sector: Sector Average: 1.07%
Dividend Growth
16 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
PBP Dividend History
No data currently available
The table shows PBP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.175 per share. PBP's annual dividend yield is 10.57%.
When is PBP ex-dividend date?
PBP's previous ex-dividend date was on Sep 22, 2025. PBP shareholders who own PBP ETF before this date received PBP's last dividend payment of $0.17 per share on Sep 26, 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 Sep 26, 2025, when PBP shareholders who owned PBP shares before Sep 22, 2025 received a dividend payment of $0.17 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.