PTBD Dividend History & Analysis | 100% Free Data
Track PTBD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.90%
Dividends per Share 12m
1.16
Dividend Growth Rate 5y
13.78%
Overall Dividend Rating
62.03%
Yield on Cost 5y
5.83%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
99.0%
Total Return 12m: 2.78%
#29 in Group
Total Return 5y: -1.42%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Corporate Bond
Similar Stocks with Attractive Dividends
LQDI
iShares Inflation
4.58% Yield
4.58% Yield
SPIB
SPDR Barclays
4.52% Yield
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
5.03% Yield
KORP
American Century
5.10% Yield
5.10% Yield
SKOR
FlexShares
4.54% Yield
4.54% Yield
FIIG
First Trust
4.16% Yield
4.16% Yield
PTBD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-24 | 2025-04-24 | 2025-04-28 | Monthly | 0.0297 | -70.3% | 0.15% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0997 | -14.5% | 0.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.1166 | 58.3% | 0.58% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | Monthly | 0.0736 | -51.2% | 0.37% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.1509 | 57.3% | 0.75% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | Monthly | 0.0959 | 24.9% | 0.47% |
| 2024-10-24 | 2024-10-24 | 2024-10-30 | Monthly | 0.0768 | 27% | 0.38% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | Monthly | 0.0604 | -33.3% | 0.29% |
| 2024-08-22 | 2024-08-22 | 2024-08-28 | Monthly | 0.0906 | -14.7% | 0.44% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | Monthly | 0.1062 | -39.4% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | Monthly | 0.1753 | 101.2% | 0.87% |
| 2024-05-23 | 2024-05-24 | 2024-05-29 | Monthly | 0.0872 | -39.2% | 0.43% |
| 2024-04-25 | 2024-04-26 | 2024-05-01 | Monthly | 0.1433 | 19.2% | 0.72% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Monthly | 0.1202 | 5.3% | 0.59% |
| 2024-02-22 | 2024-02-23 | 2024-02-28 | Monthly | 0.1142 | 23% | 0.56% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | Monthly | 0.0929 | -44.9% | 0.46% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.1686 | 47.7% | 0.82% |
| 2023-11-22 | 2023-11-24 | 2023-11-29 | Monthly | 0.1142 | -21.1% | 0.58% |
| 2023-10-26 | 2023-10-27 | 2023-11-01 | Monthly | 0.1446 | 22.8% | 0.76% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | Monthly | 0.1178 | -0.2% | 0.6% |
| 2023-08-24 | 2023-08-25 | 2023-08-30 | Monthly | 0.1181 | -25.6% | 0.6% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | Monthly | 0.1586 | 72% | 0.79% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | Monthly | 0.0922 | 152% | 0.47% |
| 2023-05-25 | 2023-05-26 | 2023-06-01 | Monthly | 0.0366 | -44% | 0.19% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | Monthly | 0.0654 | -46.6% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Monthly | 0.1225 | 11.4% | 0.61% |
| 2023-02-23 | 2023-02-24 | 2023-03-01 | Monthly | 0.11 | 19.8% | 0.54% |
| 2023-01-26 | 2023-01-27 | 2023-02-01 | Monthly | 0.0918 | -42.2% | 0.44% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | Quarterly | 0.1587 | 45% | 0.78% |
| 2022-11-25 | 2022-11-28 | 2022-11-29 | Monthly | 0.1095 | -24.9% | 0.53% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.1457 | 25.5% | 0.73% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | Quarterly | 0.1161 | 115.1% | 0.57% |
| 2022-08-25 | 2022-08-26 | 2022-08-29 | Other | 0.054 | -78.8% | 0.26% |
| 2022-07-21 | 2022-07-22 | 2022-07-25 | Quarterly | 0.2543 | 38% | 1.2% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | Quarterly | 0.1842 | -13.3% | 0.86% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.2125 | 8.1% | 0.87% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Quarterly | 0.1966 | -10.8% | 0.73% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | Quarterly | 0.2203 | 76.9% | 0.81% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | Quarterly | 0.1245 | -33% | 0.45% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | Quarterly | 0.1859 | 0.69% |
PTBD Dividend FAQ
Does PTBD pay dividends?
Yes, as of May 2025, PTBD paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-04-24.What is the Dividend Yield of PTBD?
As of May 2025, PTBD`s dividend yield is 5.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 19.66.How often does PTBD pay dividends?
PTBD pays dividends monthly. Over the last 12 months (TTM), PTBD has issued 12 dividend payments.What is the next Ex-Dividend Date for PTBD?
The next ex-dividend date for Pacer Trendpilot US Bond (PTBD) is unknown.What is the Dividend Growth of PTBD?
PTBD's average dividend growth rate over the past 5 years is 13.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PTBD?
PTBD's 5-Year Yield on Cost is 5.83%. This represents the effective dividend yield for an investor who bought Pacer Trendpilot US Bond five years ago. It is calculated as the sum of all trailing 12-month dividends (1.16) divided by the purchase price five years ago (19.94):What is the Payout Consistency of PTBD?
PTBD Payout Consistency is 99.0%.
Highly consistent: Pacer Trendpilot US Bond has a strong track record of consistent dividend payments.