PTRB ETF

$41.72
Dividend Yield
5.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-4.84%

Distribution History

Ex-DatePay DateAmountType
May 29, 2026-$0.15D
Apr 30, 2026May 4, 2026$0.16D
Mar 31, 2026Apr 2, 2026$0.17D
Mar 2, 2026Mar 4, 2026$0.15D
Feb 2, 2026Feb 4, 2026$0.15D
Dec 30, 2025Jan 2, 2026$0.20D
Dec 1, 2025Dec 3, 2025$0.17D
Nov 3, 2025Nov 5, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20265$0.78
202512$1.99
202412$2.09
202312$1.94
202212$1.66

PTRB ETF Dividends

PTRB dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.1550 on 2026-05-29.

PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

PTRB ETF Dividend Information

No dividend information available for this ETF.