PTRB - PTRB
PTRB - Monthly dividend ETF
Key Metrics
- Current Price
- $42.72
- Yield
- 4.86%
- 1-Year Return
- 6.51%
- DRIP/NAV Return
- 6.66%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 863.36
- Inception Date
- Wed Dec 08 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1475 |
| 12/30/2025 | $0.2019 |
| 12/1/2025 | $0.1694 |
| 11/3/2025 | $0.1633 |
| 10/1/2025 | $0.1546 |
| 9/2/2025 | $0.1605 |
| 8/1/2025 | $0.1690 |
| 7/1/2025 | $0.1612 |
| 6/2/2025 | $0.1626 |
| 5/1/2025 | $0.1646 |
| 4/1/2025 | $0.1725 |
| 3/3/2025 | $0.1547 |
| 2/3/2025 | $0.1527 |
| 12/27/2024 | $0.1982 |
| 12/2/2024 | $0.1655 |
| 11/1/2024 | $0.1755 |
| 10/1/2024 | $0.1694 |
| 9/3/2024 | $0.1841 |
| 8/1/2024 | $0.1704 |
| 7/1/2024 | $0.1725 |