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PBD Dividend History
PBD Dividend History shows the dividend history, ex-dividend date, and dividend yield for Purpose Total Return Bond Fund ETF. PBD pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. PBD's annual dividend yield is 4.30% with next dividend date (payout date) set for and ex-dividend date of February 25, 2026. PBD began paying dividends in 2013.
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PBD Dividend Yield
| Company | Purpose Total Return Bond Fund ETF |
|---|---|
| Stock Symbol | PBD - TSX |
| PBD Stock Price | $16.46 |
| PBD Ex-Dividend Date 2026 | February 25, 2026 |
| PBD Dividend Payout Date | |
| PBD Dividend Record Date | |
| PBD Dividend Declaration Date | |
| PBD Dividend Period | Monthly |
| PBD Dividend | $0.06 Per Share |
| PBD Annual Dividend | $0.71 Per Share |
| PBD Dividend Yield | 4.3% |
PBD Ex-dividend Date
Following is a table that shows the PBD dividend history, calendar, PBD dividend dates 2026, dividend payment date, dividend period, PBD dividend per share, and PBD dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/25/2026 | Monthly | $0.05900 | $0.05900 | ||||
| 01/28/2026 | Monthly | $0.05900 | $0.05900 | ||||
| 12/29/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 11/26/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 10/29/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 09/25/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 08/27/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 07/29/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 06/26/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 05/28/2025 | 05/20/2025 | 05/28/2025 | 06/03/2025 | Monthly | $0.05900 | $0.05900 | |
| 04/28/2025 | 04/17/2025 | 04/28/2025 | 05/02/2025 | Monthly | $0.05900 | $0.05900 | |
| 03/27/2025 | 03/18/2025 | 03/27/2025 | 04/02/2025 | Monthly | $0.05900 | $0.05900 | |
| 02/26/2025 | 02/18/2025 | 02/26/2025 | 03/04/2025 | Monthly | $0.05900 | $0.05900 | |
| 01/29/2025 | 01/20/2025 | 01/29/2025 | 02/04/2025 | Monthly | $0.05900 | $0.05900 | |
| 12/27/2024 | 12/17/2024 | 12/27/2024 | 01/06/2025 | Monthly | $0.05900 | $0.05900 | +31.40% |
| 12/23/2024 | 01/10/2024 | 12/23/2024 | 12/27/2024 | Quarterly | $0.04487 | $0.04487 | -23.90% |
| 11/27/2024 | 11/18/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.05900 | $0.05900 | |
| 10/29/2024 | 10/21/2024 | 10/29/2024 | 11/04/2024 | Monthly | $0.05900 | $0.05900 | |
| 09/26/2024 | 09/17/2024 | 09/26/2024 | 10/02/2024 | Monthly | $0.05900 | $0.05900 | -17.02% |
| 09/23/2024 | 01/10/2024 | 09/23/2024 | 09/27/2024 | Quarterly | $0.07114 | $0.07114 | +20.51% |
| 08/28/2024 | 08/19/2024 | 08/28/2024 | 09/04/2024 | Monthly | $0.05900 | $0.05900 | |
| 07/29/2024 | 07/19/2024 | 07/29/2024 | 08/02/2024 | Monthly | $0.05900 | $0.05900 | |
| 06/26/2024 | 06/18/2024 | 06/26/2024 | 07/03/2024 | Monthly | $0.05900 | $0.05900 | -31.95% |
| 06/24/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | Quarterly | $0.08667 | $0.08667 | +46.95% |
| 05/29/2024 | 05/21/2024 | 05/29/2024 | 06/04/2024 | Monthly | $0.05900 | $0.05900 |
| 04/25/2024 | 04/17/2024 | 04/26/2024 | 05/07/2024 | Monthly | $0.05900 | $0.05900 | |
| 03/25/2024 | 03/15/2024 | 03/26/2024 | 04/05/2024 | Monthly | $0.05900 | $0.05900 | +793.94% |
| 03/18/2024 | 01/10/2024 | 03/19/2024 | 03/22/2024 | Quarterly | $0.00662 | $0.00662 | -88.81% |
| 02/26/2024 | 02/16/2024 | 02/27/2024 | 03/07/2024 | Monthly | $0.05900 | $0.05900 | |
| 01/26/2024 | 01/18/2024 | 01/29/2024 | 02/07/2024 | Monthly | $0.05900 | $0.05900 | |
| 12/22/2023 | 12/18/2023 | 12/27/2023 | 01/08/2024 | Monthly | $0.05900 | $0.05900 | -69.71% |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | Quarterly | $0.19481 | $0.19481 | +230.17% |
| 11/27/2023 | 11/17/2023 | 11/28/2023 | 12/07/2023 | Monthly | $0.05900 | $0.05900 | |
| 10/26/2023 | 10/18/2023 | 10/27/2023 | 11/07/2023 | Monthly | $0.05900 | $0.05900 | |
| 09/26/2023 | 09/18/2023 | 09/27/2023 | 10/10/2023 | Monthly | $0.05900 | $0.05900 | +59.89% |
| 09/18/2023 | 01/02/2023 | 09/19/2023 | 09/22/2023 | Quarterly | $0.03690 | $0.03690 | -37.46% |
| 08/28/2023 | 08/18/2023 | 08/29/2023 | 09/08/2023 | Monthly | $0.05900 | $0.05900 | |
| 07/26/2023 | 07/19/2023 | 07/27/2023 | 08/08/2023 | Monthly | $0.05900 | $0.05900 | |
| 06/27/2023 | 06/09/2023 | 06/28/2023 | 07/10/2023 | Monthly | $0.05900 | $0.05900 | -57.74% |
| 06/20/2023 | 01/02/2023 | 06/21/2023 | 06/23/2023 | Quarterly | $0.13961 | $0.13961 | +136.61% |
| 05/26/2023 | 05/29/2023 | 06/07/2023 | Monthly | $0.05900 | $0.05900 | ||
| 04/25/2023 | 04/26/2023 | 05/05/2023 | Monthly | $0.05900 | $0.05900 | ||
| 03/28/2023 | 03/10/2023 | 03/29/2023 | 04/10/2023 | Monthly | $0.05900 | $0.05900 | -29.59% |
| 03/20/2023 | 01/02/2023 | 03/21/2023 | 03/24/2023 | Quarterly | $0.08381 | $0.08381 | +42.03% |
| 02/23/2023 | 02/15/2023 | 02/24/2023 | 03/07/2023 | Monthly | $0.05900 | $0.05900 | +13.46% |
| 01/26/2023 | 01/19/2023 | 01/27/2023 | 02/07/2023 | Monthly | $0.05200 | $0.05200 | |
| 12/23/2022 | 12/28/2022 | 01/09/2023 | Monthly | $0.05200 | $0.05200 | -82.47% | |
| 12/19/2022 | 12/16/2022 | 12/20/2022 | 12/23/2022 | Quarterly | $0.29655 | $0.29655 | +470.38% |
| 11/25/2022 | 11/28/2022 | 12/07/2022 | Monthly | $0.05200 | $0.05200 | ||
| 10/26/2022 | 10/27/2022 | 11/07/2022 | Monthly | $0.05200 | $0.05200 | ||
| 09/27/2022 | 09/28/2022 | 10/07/2022 | Monthly | $0.05200 | $0.05200 | -34.51% | |
| 09/19/2022 | 01/20/2022 | 09/20/2022 | 09/23/2022 | Quarterly | $0.07942 | $0.07942 | +52.69% |
| 08/26/2022 | 08/29/2022 | 09/08/2022 | Monthly | $0.05200 | $0.05200 | ||
| 07/26/2022 | 07/27/2022 | 08/08/2022 | Monthly | $0.05200 | $0.05200 | ||
| 06/27/2022 | 06/28/2022 | 07/08/2022 | Monthly | $0.05200 | $0.05200 | -52.29% | |
| 06/21/2022 | 01/20/2022 | 06/22/2022 | 06/30/2022 | Quarterly | $0.10903 | $0.10903 | +109.62% |
| 05/26/2022 | 05/17/2022 | 05/27/2022 | 06/07/2022 | Monthly | $0.05200 | $0.05200 | |
| 04/26/2022 | 04/27/2022 | 05/06/2022 | Monthly | $0.05200 | $0.05200 | ||
| 03/28/2022 | 03/29/2022 | 04/07/2022 | Monthly | $0.05200 | $0.05200 | -16.13% | |
| 03/21/2022 | 01/20/2022 | 03/22/2022 | 03/31/2022 | Quarterly | $0.06196 | $0.06196 | +19.23% |
| 02/23/2022 | 02/15/2022 | 02/24/2022 | 03/07/2022 | Monthly | $0.05200 | $0.05200 | |
| 01/26/2022 | 01/27/2022 | 02/07/2022 | Monthly | $0.05200 | $0.05200 | ||
| 12/24/2021 | 12/29/2021 | 01/10/2022 | Monthly | $0.05200 | $0.05200 | -11.26% | |
| 12/20/2021 | 01/18/2021 | 12/21/2021 | 12/31/2021 | Quarterly | $0.05864 | $0.05864 | +12.69% |
| 11/25/2021 | 11/17/2021 | 11/26/2021 | 12/07/2021 | Monthly | $0.05200 | $0.05200 | |
| 10/26/2021 | 10/19/2021 | 10/27/2021 | 11/05/2021 | Monthly | $0.05200 | $0.05200 | |
| 09/24/2021 | 09/16/2021 | 09/27/2021 | 10/07/2021 | Monthly | $0.05200 | $0.05200 | -7.31% |
| 09/20/2021 | 01/18/2021 | 09/21/2021 | 09/30/2021 | Quarterly | $0.05608 | $0.05608 | +7.88% |
| 08/26/2021 | 08/18/2021 | 08/27/2021 | 09/08/2021 | Monthly | $0.05200 | $0.05200 | |
| 07/27/2021 | 07/19/2021 | 07/28/2021 | 08/09/2021 | Monthly | $0.05200 | $0.05200 | |
| 06/25/2021 | 06/18/2021 | 06/28/2021 | 07/08/2021 | Monthly | $0.05200 | $0.05200 | -20.73% |
| 06/21/2021 | 01/18/2021 | 06/22/2021 | 06/30/2021 | Quarterly | $0.06557 | $0.06557 | +26.15% |
| 05/26/2021 | 05/27/2021 | 06/07/2021 | Monthly | $0.05200 | $0.05200 | ||
| 04/27/2021 | 04/28/2021 | 05/07/2021 | Monthly | $0.05200 | $0.05200 | ||
| 03/26/2021 | 03/29/2021 | 04/08/2021 | Monthly | $0.05200 | $0.05200 | ||
| 02/23/2021 | 02/24/2021 | 03/05/2021 | Monthly | $0.05200 | $0.05200 | ||
| 01/26/2021 | 01/27/2021 | 02/05/2021 | Monthly | $0.05200 | $0.05200 | ||
| 12/24/2020 | 12/29/2020 | 01/08/2021 | Monthly | $0.05200 | $0.05200 | +154.90% | |
| 12/21/2020 | 01/28/2020 | 12/22/2020 | 12/31/2020 | Quarterly | $0.02043 | $0.02043 | -60.77% |
| 11/24/2020 | 11/25/2020 | 12/07/2020 | Monthly | $0.05200 | $0.05200 | ||
| 10/27/2020 | 10/28/2020 | 11/06/2020 | Monthly | $0.05200 | $0.05200 | ||
| 09/25/2020 | 09/28/2020 | 10/07/2020 | Monthly | $0.05200 | $0.05200 | -26.45% | |
| 09/21/2020 | 01/28/2020 | 09/22/2020 | 09/30/2020 | Quarterly | $0.07066 | $0.07066 | +35.96% |
| 08/26/2020 | 08/27/2020 | 09/08/2020 | Monthly | $0.05200 | $0.05200 | ||
| 07/28/2020 | 07/29/2020 | 08/10/2020 | Monthly | $0.05201 | $0.05201 | ||
| 06/25/2020 | 06/26/2020 | 07/08/2020 | Monthly | $0.05200 | $0.05200 | +22.64% | |
| 06/22/2020 | 01/28/2020 | 06/23/2020 | 06/30/2020 | Quarterly | $0.04244 | $0.04244 | -18.46% |
| 05/26/2020 | 05/27/2020 | 06/05/2020 | Monthly | $0.05200 | $0.05200 | ||
| 04/27/2020 | 04/28/2020 | 05/07/2020 | Monthly | $0.05200 | $0.05200 | ||
| 03/26/2020 | 03/27/2020 | 04/07/2020 | Monthly | $0.05200 | $0.05200 | +54.30% | |
| 03/23/2020 | 01/28/2020 | 03/24/2020 | 03/31/2020 | Quarterly | $0.03365 | $0.03365 | -35.19% |
| 02/25/2020 | 02/26/2020 | 03/06/2020 | Monthly | $0.05200 | $0.05200 | ||
| 01/28/2020 | 01/17/2020 | 01/29/2020 | 02/07/2020 | Monthly | $0.05200 | $0.05200 | |
| 12/24/2019 | 12/18/2019 | 12/27/2019 | 01/08/2020 | Monthly | $0.05200 | $0.05200 | |
| 11/26/2019 | 11/27/2019 | 12/06/2019 | Monthly | $0.05200 | $0.05200 | ||
| 10/28/2019 | 10/29/2019 | 11/07/2019 | Monthly | $0.05200 | $0.05200 | ||
| 09/25/2019 | 09/26/2019 | 10/07/2019 | Monthly | $0.05200 | $0.05200 | ||
| 08/27/2019 | 08/28/2019 | 09/09/2019 | Monthly | $0.05200 | $0.05200 | -11.26% | |
| 07/26/2019 | 07/29/2019 | 08/08/2019 | Monthly | $0.05860 | $0.05860 | ||
| 06/25/2019 | 06/17/2019 | 06/26/2019 | 07/08/2019 | Monthly | $0.05860 | $0.05860 | |
| 05/28/2019 | 05/17/2019 | 05/29/2019 | 06/07/2019 | Monthly | $0.05860 | $0.05860 | |
| 04/25/2019 | 04/15/2019 | 04/26/2019 | 05/07/2019 | Monthly | $0.05860 | $0.05860 | |
| 03/26/2019 | 03/19/2019 | 03/27/2019 | 04/05/2019 | Monthly | $0.05860 | $0.05860 | |
| 02/25/2019 | 02/14/2019 | 02/26/2019 | 03/07/2019 | Monthly | $0.05860 | $0.05860 | |
| 01/28/2019 | 01/18/2019 | 01/29/2019 | 02/07/2019 | Monthly | $0.05860 | $0.05860 | |
| 12/24/2018 | 12/14/2018 | 12/27/2018 | 01/08/2019 | Monthly | $0.05860 | $0.05860 | |
| 11/27/2018 | 11/19/2018 | 11/28/2018 | 12/07/2018 | Monthly | $0.05860 | $0.05860 | |
| 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/07/2018 | Monthly | $0.05860 | $0.05860 | |
| 09/25/2018 | 09/17/2018 | 09/26/2018 | 10/05/2018 | Monthly | $0.05860 | $0.05860 | +5.59% |
| 08/28/2018 | 08/20/2018 | 08/29/2018 | 09/10/2018 | Monthly | $0.05550 | $0.05550 | +23.88% |
| 07/26/2018 | 07/18/2018 | 07/27/2018 | 08/08/2018 | Monthly | $0.04480 | $0.04480 | +6.67% |
| 06/26/2018 | 06/19/2018 | 06/27/2018 | 07/09/2018 | Monthly | $0.04200 | $0.04200 | |
| 05/28/2018 | 05/18/2018 | 05/29/2018 | 06/07/2018 | Monthly | $0.04200 | $0.04200 | |
| 04/27/2018 | 04/19/2018 | 04/30/2018 | 05/07/2018 | Monthly | $0.04200 | $0.04200 | -40.00% |
| 03/28/2018 | 03/20/2018 | 03/29/2018 | 04/06/2018 | Monthly | $0.07000 | $0.07000 | -9.09% |
| 02/27/2018 | 02/16/2018 | 02/28/2018 | 03/07/2018 | Monthly | $0.07700 | $0.07700 | |
| 01/30/2018 | 01/22/2018 | 01/31/2018 | 02/07/2018 | Monthly | $0.07700 | $0.07700 | |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.07700 | $0.07700 | |
| 11/29/2017 | 11/21/2017 | 11/30/2017 | 12/07/2017 | Monthly | $0.07700 | $0.07700 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.07700 | $0.07700 | +10.00% |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.07000 | $0.07000 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.07000 | $0.07000 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/08/2017 | Monthly | $0.07000 | $0.07000 | |
| 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/10/2017 | Monthly | $0.07000 | $0.07000 | |
| 05/29/2017 | 05/31/2017 | 06/07/2017 | Monthly | $0.07000 | $0.07000 | ||
| 04/26/2017 | 04/28/2017 | 05/05/2017 | Monthly | $0.07000 | $0.07000 | ||
| 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/07/2017 | Monthly | $0.07000 | $0.07000 | |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/07/2017 | Monthly | $0.07000 | $0.07000 | |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/07/2017 | Monthly | $0.07000 | $0.07000 | |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.07000 | $0.07000 | |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/07/2016 | Monthly | $0.07000 | $0.07000 | |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 | Monthly | $0.07000 | $0.07000 | |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/07/2016 | Monthly | $0.07000 | $0.07000 | +2.94% |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/08/2016 | Monthly | $0.06800 | $0.06800 | |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/05/2016 | Monthly | $0.06800 | $0.06800 | +4.62% |
| 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/08/2016 | Monthly | $0.06500 | $0.06500 | +8.33% |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/07/2016 | Monthly | $0.06000 | $0.06000 | +20.00% |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/06/2016 | Monthly | $0.05000 | $0.05000 | +16.28% |
| 03/29/2016 | 03/21/2016 | 03/31/2016 | 04/07/2016 | Monthly | $0.04300 | $0.04300 | |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 | Monthly | $0.04300 | $0.04300 | |
| 01/27/2016 | 01/20/2016 | 01/29/2016 | 02/05/2016 | Monthly | $0.04300 | $0.04300 | -4.44% |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/07/2016 | Monthly | $0.04500 | $0.04500 | |
| 11/26/2015 | 11/19/2015 | 11/30/2015 | 12/07/2015 | Monthly | $0.04500 | $0.04500 | +12.50% |
| 10/28/2015 | 10/21/2015 | 10/30/2015 | 11/06/2015 | Monthly | $0.04000 | $0.04000 | -20.00% |
| 09/28/2015 | 09/21/2015 | 09/30/2015 | 10/07/2015 | Monthly | $0.05000 | $0.05000 | -19.35% |
| 08/27/2015 | 08/20/2015 | 08/31/2015 | 09/08/2015 | Monthly | $0.06200 | $0.06200 | -11.43% |
| 07/29/2015 | 07/22/2015 | 07/31/2015 | 08/10/2015 | Monthly | $0.07000 | $0.07000 | |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/08/2015 | Monthly | $0.07000 | $0.07000 | |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/05/2015 | Monthly | $0.07000 | $0.07000 | |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/07/2015 | Monthly | $0.07000 | $0.07000 | +2.94% |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/08/2015 | Monthly | $0.06800 | $0.06800 | +4.62% |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/06/2015 | Monthly | $0.06500 | $0.06500 | |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/06/2015 | Monthly | $0.06500 | $0.06500 | -10.96% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/08/2015 | Monthly | $0.07300 | $0.07300 | |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/05/2014 | Monthly | $0.07300 | $0.07300 | |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/07/2014 | Monthly | $0.07300 | $0.07300 | |
| 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/07/2014 | Monthly | $0.07300 | $0.07300 | |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/08/2014 | Monthly | $0.07300 | $0.07300 | |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/08/2014 | Monthly | $0.07300 | $0.07300 | -2.67% |
| 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/08/2014 | Monthly | $0.07500 | $0.07500 | |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/06/2014 | Monthly | $0.07500 | $0.07500 | |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/07/2014 | Monthly | $0.07500 | $0.07500 | -6.25% |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/07/2014 | Monthly | $0.08000 | $0.08000 | +9.59% |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/07/2014 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/07/2014 | Monthly | $0.07200 | $0.07200 | -2.70% |
| 12/27/2013 | 12/13/2013 | 12/31/2013 | 01/08/2014 | Monthly | $0.07400 | $0.07400 | +9.63% |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/06/2013 | Monthly | $0.06750 | $0.06750 | +67.91% |
| 10/29/2013 | 10/23/2013 | 10/31/2013 | 11/07/2013 | Monthly | $0.04020 | $0.04020 | +90.52% |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/01/2013 | Other | $0.02110 | $0.02110 |
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