PCEB Dividend History
NYSEARCA: PCEBPolen CapitalHigh Yield BondETFUSD
23.14+0.0115 (+0.05%)
At close: Oct 9, 1:43 PM ET · Delayed 15 min
- Dividend yield
- 1.25%
- Trailing 12-month
- $0.289
- Frequency
- Quarterly
- Last ex-date
- Aug 31, 2026
PCEB distribution summary
Polen Euro High Yield Bond ETF pays a quarterly dividend of $0.082 per share ($0.328 annualized), a 1.42% yield at the current price. It last raised its per-share payment in August 2026, from $0.08 to $0.082. PCEB has 4 recorded dividend payments since 2026, totaling $0.289 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PCEB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 31, 2026 | $0.082 | +2.5% | — |
| Jul 31, 2026 | $0.08 | +17.6% | — |
| Jun 30, 2026 | $0.068 | +15.3% | — |
| May 29, 2026 | $0.059 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.289 | 4 | — |