PQDI ETF

$19.40
Dividend Yield
5.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+5.02%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.10D
May 1, 2026May 5, 2026$0.10D
Apr 1, 2026Apr 6, 2026$0.09D
Mar 2, 2026Mar 4, 2026$0.09D
Feb 2, 2026Feb 4, 2026$0.09D
Dec 29, 2025Dec 31, 2025$0.09D
Dec 1, 2025Dec 3, 2025$0.08D
Nov 3, 2025Nov 5, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.47
202512$0.98
202412$0.94
202312$0.97
202212$1.01

PQDI ETF Dividends

PQDI dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.0990 on 2026-06-01.

PQDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 73 distributions, investors can track payout trends.

PQDI total return performance includes reinvested dividends. PQDI high-yield alternatives are available in the ETF Screener.

PQDI ETF Dividend Information

Annual Dividend:$0.10 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0990
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

PQDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.0990D
2026-05-01$0.0950D
2026-04-01$0.0925D
2026-03-02$0.0929D
2026-02-02$0.0862D
2025-12-29$0.0899D
2025-12-01$0.0833D
2025-11-03$0.0853D
2025-10-01$0.0877D
2025-09-02$0.0822D

Dividend Trend

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