PTBD Dividend Information
PTBD has a dividend yield of 5.85% and paid $1.127219 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 21, 2026.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 26, 2026
May 26, 2026
Dividend Amount Per Share
0.069Monthly
Dividend Yield
5.85%Sector: General
Sector Average: 0.955%
Sector Average: 0.955%
Dividend Growth
28 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 0.069 per share. PTBD's annual dividend yield is 5.85%.
When is PTBD ex-dividend date?
PTBD's previous ex-dividend date was on May 21, 2026. PTBD shareholders who own PTBD ETF before this date received PTBD's last dividend payment of 0.07 per share on May 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 May 26, 2026, when PTBD shareholders who owned PTBD shares before May 21, 2026 received a dividend payment of 0.07 per share. Add PTBD to your watchlist to be reminded of PTBD's next dividend payment.