PTBD - PTBD
PTBD - Monthly dividend ETF
Key Metrics
- Current Price
- $19.33
- Yield
- 6.69%
- 1-Year Return
- 0.54%
- DRIP/NAV Return
- 0.54%
- Frequency
- monthly
- Expense Ratio
- 0.6000%
- AUM
- 107.35
- Inception Date
- Tue Oct 22 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.1074 |
| 1/22/2026 | $0.0612 |
| 12/23/2025 | $0.1549 |
| 11/25/2025 | $0.0586 |
| 10/23/2025 | $0.0870 |
| 9/25/2025 | $0.0942 |
| 8/27/2025 | $0.1171 |
| 7/24/2025 | $0.0999 |
| 6/26/2025 | $0.1207 |
| 5/22/2025 | $0.0385 |
| 4/24/2025 | $0.0297 |
| 3/27/2025 | $0.0997 |
| 2/26/2025 | $0.1166 |
| 1/23/2025 | $0.0736 |
| 12/27/2024 | $0.1490 |
| 11/21/2024 | $0.0959 |
| 10/24/2024 | $0.0768 |
| 9/26/2024 | $0.0604 |
| 8/22/2024 | $0.0906 |
| 7/25/2024 | $0.1062 |