PTRB Dividend History, Yield & Ex-Dividend Dates
PTRB has a dividend yield of 4.74% and paid $1.95629 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.155Monthly
Dividend Yield
4.74%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
last monthSince 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)
PTRB Dividend History
No data currently available
PTRB ETF News
FAQ
Does PTRB pay dividends?
Yes, PTRB has paid a dividend within the past 12 months.
How much is PTRB's dividend?
PTRB pays a dividend of $0.155 per share. PTRB's annual dividend yield is 4.74%.
When is PTRB ex-dividend date?
PTRB's previous ex-dividend date was on Jun 30, 2026. PTRB shareholders who own PTRB ETF before this date received PTRB's last dividend payment of $0.16 per share on Jul 02, 2026. PTRB's next ex-dividend date has not been announced yet.
When is PTRB dividend payment date?
PTRB's next quarterly payment date is on Jul 02, 2026, when PTRB shareholders who owned PTRB shares before Jun 30, 2026 received a dividend payment of $0.16 per share. Add PTRB to your watchlist to be reminded of PTRB's next dividend payment.