PBW Dividend History & Yield Analysis
PBW has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $34.63.
Annual Dividend History
- 2026$0.27002 pmts
- 2025$0.24103 pmts
- 2024$0.56804 pmts
- 2023$1.094 pmts
- 2022$1.614 pmts
- 2021$0.95203 pmts
- 2020$0.44103 pmts
- 2019$0.49603 pmts
- 2018$0.61804 pmts
- 2017$0.32304 pmts
- 2016$0.49504 pmts
- 2015$0.36504 pmts
- 2014$0.78004 pmts
- 2013$0.69503 pmts
- 2012$0.80503 pmts
- 2011$0.59002 pmts
- 2006$0.23502 pmts
PBW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2390 |
| 2026-03-01 | 2026-03-23 | $0.0310 |
| 2025-12-01 | 2025-12-22 | $0.1230 |
| 2025-09-01 | 2025-09-22 | $0.0790 |
| 2025-06-01 | 2025-06-23 | $0.0390 |
| 2024-12-01 | 2024-12-23 | $0.2080 |
| 2024-09-01 | 2024-09-23 | $0.0700 |
| 2024-06-01 | 2024-06-24 | $0.1410 |
| 2024-03-01 | 2024-03-18 | $0.1490 |
| 2023-12-01 | 2023-12-18 | $0.1920 |
| 2023-09-01 | 2023-09-18 | $0.1920 |
| 2023-06-01 | 2023-06-20 | $0.2590 |
| 2023-03-01 | 2023-03-20 | $0.4520 |
| 2022-12-01 | 2022-12-19 | $0.6260 |
| 2022-09-01 | 2022-09-19 | $0.4070 |
| 2022-06-01 | 2022-06-21 | $0.3160 |
| 2022-03-01 | 2022-03-21 | $0.2640 |
| 2021-12-01 | 2021-12-20 | $0.5530 |
| 2021-06-01 | 2021-06-21 | $0.2560 |
| 2021-03-01 | 2021-03-22 | $0.1430 |
| 2020-12-01 | 2020-12-21 | $0.2780 |
| 2020-06-01 | 2020-06-22 | $0.0450 |
| 2020-03-01 | 2020-03-23 | $0.1180 |
| 2019-12-01 | 2019-12-23 | $0.1750 |
| 2019-09-01 | 2019-09-23 | $0.1640 |
| 2019-06-01 | 2019-06-24 | $0.1570 |
| 2018-12-01 | 2018-12-24 | $0.1060 |
| 2018-09-01 | 2018-09-24 | $0.1110 |
| 2018-06-01 | 2018-06-18 | $0.1740 |
| 2018-03-01 | 2018-03-19 | $0.2270 |
| 2017-12-01 | 2017-12-18 | $0.0280 |
| 2017-09-01 | 2017-09-18 | $0.0800 |
| 2017-06-01 | 2017-06-16 | $0.1500 |
| 2017-03-01 | 2017-03-17 | $0.0650 |
| 2016-12-01 | 2016-12-16 | $0.0400 |
| 2016-09-01 | 2016-09-16 | $0.1100 |
| 2016-06-01 | 2016-06-17 | $0.1750 |
| 2016-03-01 | 2016-03-18 | $0.1700 |
| 2015-12-01 | 2015-12-18 | $0.0300 |
| 2015-09-01 | 2015-09-18 | $0.1150 |
| 2015-06-01 | 2015-06-19 | $0.1650 |
| 2015-03-01 | 2015-03-20 | $0.0550 |
| 2014-12-01 | 2014-12-19 | $0.2850 |
| 2014-09-01 | 2014-09-19 | $0.2350 |
| 2014-06-01 | 2014-06-20 | $0.1900 |
| 2014-03-01 | 2014-03-21 | $0.0700 |
| 2013-12-01 | 2013-12-20 | $0.2850 |
| 2013-09-01 | 2013-09-20 | $0.1250 |
| 2013-06-01 | 2013-06-21 | $0.2850 |
| 2012-09-01 | 2012-09-21 | $0.1350 |
| 2012-06-01 | 2012-06-15 | $0.5550 |
| 2012-03-01 | 2012-03-16 | $0.1150 |
| 2011-12-01 | 2011-12-16 | $0.1300 |
| 2011-09-01 | 2011-09-16 | $0.4600 |
| 2006-12-01 | 2006-12-15 | $0.1850 |
| 2006-06-01 | 2006-06-16 | $0.0500 |
Does PBW pay dividends?
Yes. PBW pays on a quarterly schedule, most recently $0.2390 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PBW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4720) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PBW DCF fair value page for the cash flow behind it.