Dividends Calendar for PETFF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $15.60 B | 2026-02-19 | 2026-03-05 | 2026-03-06 | 2026-04-28 | $0.0440 | $0.0440 | 5.39% | 5.39% | Special | |
| $15.60 B | 2025-09-18 | 2025-10-01 | 2025-10-02 | 2025-10-17 | $0.0277 | $0.0277 | 5.66% | 11.31% | Semi-Annual | |
| $15.60 B | 2025-02-20 | 2025-03-06 | 2025-03-07 | 2025-04-29 | $0.0402 | $0.0386 | 6.60% | 13.20% | Semi-Annual | |
| $15.60 B | 2024-08-15 | 2024-08-28 | 2024-08-29 | 2024-09-13 | $0.0247 | $0.0236 | 6.29% | 12.57% | Semi-Annual | |
| $15.60 B | 2024-02-19 | 2024-02-29 | 2024-03-01 | 2024-04-30 | $0.0371 | $0.0335 | 6.30% | 12.61% | Semi-Annual | |
| $15.60 B | 2023-09-21 | 2023-10-04 | 2023-10-05 | 2023-10-20 | $0.0247 | $0.0217 | 5.09% | 10.19% | Semi-Annual | |
| $15.60 B | 2023-02-16 | 2023-03-02 | 2023-03-03 | 2023-04-28 | $0.0216 | $0.0201 | 6.79% | 13.58% | Semi-Annual | |
| $15.60 B | 2022-09-15 | 2022-09-28 | 2022-09-29 | 2022-10-12 | $0.0402 | $0.0342 | 7.13% | 14.26% | Semi-Annual | |
| $15.60 B | 2022-02-17 | 2022-03-03 | 2022-03-04 | 2022-04-29 | $0.0247 | $0.0246 | 6.79% | 13.58% | Semi-Annual | |
| $15.60 B | 2021-09-16 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.0371 | $0.0353 | 4.62% | 9.25% | Semi-Annual | |
| $15.60 B | 2021-02-18 | 2021-03-04 | 2021-03-05 | 2021-04-30 | $0.0253 | $0.0270 | 2.07% | 4.15% | Semi-Annual | |
| $15.60 B | 2020-09-17 | 2020-09-30 | 2020-10-01 | 2020-10-16 | $0.0056 | $0.0057 | 2.73% | 5.46% | Semi-Annual | |
| $15.60 B | 2020-02-20 | 2020-03-04 | 2020-03-05 | 2020-04-24 | $0.0351 | $0.0351 | 4.22% | 8.45% | Semi-Annual | |
| $15.60 B | 2019-09-27 | 2019-10-10 | 2019-10-11 | 2019-10-25 | $0.0278 | $0.0296 | 5.41% | 10.82% | Semi-Annual | |
| $15.60 B | 2019-02-21 | 2019-03-06 | 2019-03-07 | 2019-04-30 | $0.0371 | $0.0377 | 3.99% | 7.97% | Semi-Annual | |
| $15.60 B | 2018-09-28 | 2018-10-11 | 2018-10-12 | 2018-10-26 | $0.0247 | $0.0245 | 4.02% | 8.03% | Semi-Annual | |
| $15.60 B | 2018-02-20 | 2018-03-06 | 2018-03-07 | 2018-04-27 | $0.0383 | $0.3834 | 4.05% | 8.11% | Semi-Annual | |
| $15.60 B | 2017-08-18 | 2017-09-01 | 2017-09-04 | 2017-09-15 | $0.0241 | $0.2410 | 0.48% | 0.96% | Semi-Annual | |
| $15.60 B | 2017-03-17 | 2017-03-30 | 2017-03-31 | 2017-05-15 | $0.0309 | $0.2904 | 4.34% | 8.67% | Semi-Annual | |
| $15.60 B | 2016-08-19 | 2016-09-01 | 2016-09-02 | 2016-09-16 | $0.0185 | $0.1733 | 3.49% | 6.98% | Semi-Annual | |
| $15.60 B | 2016-02-19 | 2016-03-04 | 2016-03-07 | 2016-04-29 | $0.0124 | $0.1129 | 4.91% | 9.81% | Semi-Annual | |
| $15.60 B | 2015-08-28 | 2015-09-11 | 2015-09-14 | 2015-09-25 | $0.0185 | $0.1663 | 3.48% | 6.96% | Semi-Annual | |
| $15.60 B | 2015-02-20 | 2015-03-05 | 2015-03-06 | 2015-04-24 | $0.0155 | $0.1545 | 3.32% | 6.64% | Semi-Annual | |
| $15.60 B | 2014-09-03 | 2014-09-16 | 2014-09-17 | 2014-10-02 | $0.0178 | $0.1858 | 0.47% | 0.95% | Semi-Annual | |
| $15.60 B | 2014-02-21 | 2014-03-07 | 2014-03-10 | 2014-04-23 | $0.0247 | $0.2478 | 4.53% | 9.05% | Semi-Annual | |
| $15.60 B | 2013-09-06 | -- | -- | 2013-10-04 | $0.0158 | $0.1579 | 3.85% | 7.69% | Semi-Annual | |
| $15.60 B | 2013-02-22 | 2013-03-07 | 2013-03-08 | 2013-04-30 | $0.0269 | $0.2689 | 3.70% | 7.39% | Semi-Annual | |
| $15.60 B | 2012-08-24 | -- | -- | 2012-09-21 | $0.0160 | $0.1600 | 3.96% | 7.92% | Semi-Annual | |
| $15.60 B | 2012-02-17 | 2012-03-07 | 2012-03-08 | 2012-04-30 | $0.0228 | $0.2283 | 4.35% | 8.71% | Semi-Annual | |
| $15.60 B | -- | -- | -- | 2011-09-23 | $0.0185 | $0.1669 | 3.01% | 6.02% | Semi-Annual | |
| $15.60 B | -- | 2011-03-16 | 2011-03-17 | 2011-05-13 | $0.0170 | $0.1807 | 0.31% | 0.62% | Semi-Annual | |
| $15.60 B | -- | -- | -- | 2010-09-24 | $0.0147 | $0.1523 | 3.83% | 7.65% | Semi-Annual | |
| $15.60 B | -- | 2010-03-05 | 2010-03-08 | 2010-04-30 | $0.0139 | $0.1379 | 3.59% | 7.18% | Semi-Annual | |
| $15.60 B | -- | -- | -- | 2009-09-18 | $0.0118 | $0.1175 | 0.23% | 0.47% | Semi-Annual | |
| $15.60 B | -- | 2009-03-09 | 2009-03-10 | 2009-04-30 | $0.0055 | $0.0554 | 0.51% | 1.02% | Semi-Annual | |
| $15.60 B | -- | 2008-09-04 | 2008-09-05 | 2008-09-12 | $0.0174 | $0.1741 | 0.63% | 1.27% | Semi-Annual | |
| $15.60 B | -- | 2008-03-20 | 2008-03-21 | 2008-04-30 | $0.0206 | $0.2064 | 0.41% | 0.83% | Semi-Annual | |
| $15.60 B | -- | 2007-09-19 | 2007-09-20 | 2007-09-28 | $0.0156 | $0.1562 | 5.95% | 11.91% | Semi-Annual | |
| $15.60 B | -- | 2007-04-06 | 2007-04-09 | 2007-05-15 | $0.5500 | $5.5000 | 10.50% | 21.00% | Semi-Annual | |
| $15.60 B | -- | 2006-09-11 | 2006-09-12 | 2006-09-22 | $0.5000 | $5.0000 | 25.22% | 50.44% | Semi-Annual | |
| $15.60 B | -- | 2006-03-17 | 2006-03-20 | 2006-04-25 | $0.9250 | $9.2500 | 2.54% | 2.54% | Annual | |
| $15.60 B | -- | 2005-03-21 | 2005-03-22 | 2005-04-29 | $0.6750 | $6.7500 | 11.60% | 11.60% | Annual | |
| $15.60 B | -- | 2004-03-19 | 2004-03-22 | 2004-05-07 | $0.4000 | $4.0000 | 6.87% | 6.87% | Annual | |
| $15.60 B | -- | 2003-04-07 | 2003-04-08 | 2003-05-14 | $0.2850 | $2.8500 | 4.90% | 4.90% | Annual | |
| $15.60 B | -- | 2002-04-09 | 2002-04-10 | 2002-05-20 | $0.2500 | $2.5000 | 4.30% | 4.30% | Annual | |
Showing 1 to 45 of 45 results
PETFF
$15.60 B Market Cap
Yield
5.39% (Quarterly)
5.39% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date2026-02-19
Ex-Dividend Date2026-03-05
Record Date2026-03-06
Payment Date2026-04-28
PETFF
$15.60 B Market Cap
Yield
5.66% (Quarterly)
11.31% (Annual)
Adj. Dividend$0.0277
Dividend$0.0277
Declaration Date2025-09-18
Ex-Dividend Date2025-10-01
Record Date2025-10-02
Payment Date2025-10-17
PETFF
$15.60 B Market Cap
Yield
6.60% (Quarterly)
13.20% (Annual)
Adj. Dividend$0.0402
Dividend$0.0386
Declaration Date2025-02-20
Ex-Dividend Date2025-03-06
Record Date2025-03-07
Payment Date2025-04-29
PETFF
$15.60 B Market Cap
Yield
6.29% (Quarterly)
12.57% (Annual)
Adj. Dividend$0.0247
Dividend$0.0236
Declaration Date2024-08-15
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-13
PETFF
$15.60 B Market Cap
Yield
6.30% (Quarterly)
12.61% (Annual)
Adj. Dividend$0.0371
Dividend$0.0335
Declaration Date2024-02-19
Ex-Dividend Date2024-02-29
Record Date2024-03-01
Payment Date2024-04-30
PETFF
$15.60 B Market Cap
Yield
5.09% (Quarterly)
10.19% (Annual)
Adj. Dividend$0.0247
Dividend$0.0217
Declaration Date2023-09-21
Ex-Dividend Date2023-10-04
Record Date2023-10-05
Payment Date2023-10-20
PETFF
$15.60 B Market Cap
Yield
6.79% (Quarterly)
13.58% (Annual)
Adj. Dividend$0.0216
Dividend$0.0201
Declaration Date2023-02-16
Ex-Dividend Date2023-03-02
Record Date2023-03-03
Payment Date2023-04-28
PETFF
$15.60 B Market Cap
Yield
7.13% (Quarterly)
14.26% (Annual)
Adj. Dividend$0.0402
Dividend$0.0342
Declaration Date2022-09-15
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-12
PETFF
$15.60 B Market Cap
Yield
6.79% (Quarterly)
13.58% (Annual)
Adj. Dividend$0.0247
Dividend$0.0246
Declaration Date2022-02-17
Ex-Dividend Date2022-03-03
Record Date2022-03-04
Payment Date2022-04-29
PETFF
$15.60 B Market Cap
Yield
4.62% (Quarterly)
9.25% (Annual)
Adj. Dividend$0.0371
Dividend$0.0353
Declaration Date2021-09-16
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
PETFF
$15.60 B Market Cap
Yield
2.07% (Quarterly)
4.15% (Annual)
Adj. Dividend$0.0253
Dividend$0.0270
Declaration Date2021-02-18
Ex-Dividend Date2021-03-04
Record Date2021-03-05
Payment Date2021-04-30
PETFF
$15.60 B Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.0056
Dividend$0.0057
Declaration Date2020-09-17
Ex-Dividend Date2020-09-30
Record Date2020-10-01
Payment Date2020-10-16
PETFF
$15.60 B Market Cap
Yield
4.22% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.0351
Dividend$0.0351
Declaration Date2020-02-20
Ex-Dividend Date2020-03-04
Record Date2020-03-05
Payment Date2020-04-24
PETFF
$15.60 B Market Cap
Yield
5.41% (Quarterly)
10.82% (Annual)
Adj. Dividend$0.0278
Dividend$0.0296
Declaration Date2019-09-27
Ex-Dividend Date2019-10-10
Record Date2019-10-11
Payment Date2019-10-25
PETFF
$15.60 B Market Cap
Yield
3.99% (Quarterly)
7.97% (Annual)
Adj. Dividend$0.0371
Dividend$0.0377
Declaration Date2019-02-21
Ex-Dividend Date2019-03-06
Record Date2019-03-07
Payment Date2019-04-30
PETFF
$15.60 B Market Cap
Yield
4.02% (Quarterly)
8.03% (Annual)
Adj. Dividend$0.0247
Dividend$0.0245
Declaration Date2018-09-28
Ex-Dividend Date2018-10-11
Record Date2018-10-12
Payment Date2018-10-26
PETFF
$15.60 B Market Cap
Yield
4.05% (Quarterly)
8.11% (Annual)
Adj. Dividend$0.0383
Dividend$0.3834
Declaration Date2018-02-20
Ex-Dividend Date2018-03-06
Record Date2018-03-07
Payment Date2018-04-27
PETFF
$15.60 B Market Cap
Yield
0.48% (Quarterly)
0.96% (Annual)
Adj. Dividend$0.0241
Dividend$0.2410
Declaration Date2017-08-18
Ex-Dividend Date2017-09-01
Record Date2017-09-04
Payment Date2017-09-15
PETFF
$15.60 B Market Cap
Yield
4.34% (Quarterly)
8.67% (Annual)
Adj. Dividend$0.0309
Dividend$0.2904
Declaration Date2017-03-17
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-05-15
PETFF
$15.60 B Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.0185
Dividend$0.1733
Declaration Date2016-08-19
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-09-16
PETFF
$15.60 B Market Cap
Yield
4.91% (Quarterly)
9.81% (Annual)
Adj. Dividend$0.0124
Dividend$0.1129
Declaration Date2016-02-19
Ex-Dividend Date2016-03-04
Record Date2016-03-07
Payment Date2016-04-29
PETFF
$15.60 B Market Cap
Yield
3.48% (Quarterly)
6.96% (Annual)
Adj. Dividend$0.0185
Dividend$0.1663
Declaration Date2015-08-28
Ex-Dividend Date2015-09-11
Record Date2015-09-14
Payment Date2015-09-25
PETFF
$15.60 B Market Cap
Yield
3.32% (Quarterly)
6.64% (Annual)
Adj. Dividend$0.0155
Dividend$0.1545
Declaration Date2015-02-20
Ex-Dividend Date2015-03-05
Record Date2015-03-06
Payment Date2015-04-24
PETFF
$15.60 B Market Cap
Yield
0.47% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.0178
Dividend$0.1858
Declaration Date2014-09-03
Ex-Dividend Date2014-09-16
Record Date2014-09-17
Payment Date2014-10-02
PETFF
$15.60 B Market Cap
Yield
4.53% (Quarterly)
9.05% (Annual)
Adj. Dividend$0.0247
Dividend$0.2478
Declaration Date2014-02-21
Ex-Dividend Date2014-03-07
Record Date2014-03-10
Payment Date2014-04-23
PETFF
$15.60 B Market Cap
Yield
3.85% (Quarterly)
7.69% (Annual)
Adj. Dividend$0.0158
Dividend$0.1579
Declaration Date2013-09-06
Ex-Dividend Date--
Record Date--
Payment Date2013-10-04
PETFF
$15.60 B Market Cap
Yield
3.70% (Quarterly)
7.39% (Annual)
Adj. Dividend$0.0269
Dividend$0.2689
Declaration Date2013-02-22
Ex-Dividend Date2013-03-07
Record Date2013-03-08
Payment Date2013-04-30
PETFF
$15.60 B Market Cap
Yield
3.96% (Quarterly)
7.92% (Annual)
Adj. Dividend$0.0160
Dividend$0.1600
Declaration Date2012-08-24
Ex-Dividend Date--
Record Date--
Payment Date2012-09-21
PETFF
$15.60 B Market Cap
Yield
4.35% (Quarterly)
8.71% (Annual)
Adj. Dividend$0.0228
Dividend$0.2283
Declaration Date2012-02-17
Ex-Dividend Date2012-03-07
Record Date2012-03-08
Payment Date2012-04-30
PETFF
$15.60 B Market Cap
Yield
3.01% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.0185
Dividend$0.1669
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2011-09-23
PETFF
$15.60 B Market Cap
Yield
0.31% (Quarterly)
0.62% (Annual)
Adj. Dividend$0.0170
Dividend$0.1807
Declaration Date--
Ex-Dividend Date2011-03-16
Record Date2011-03-17
Payment Date2011-05-13
PETFF
$15.60 B Market Cap
Yield
3.83% (Quarterly)
7.65% (Annual)
Adj. Dividend$0.0147
Dividend$0.1523
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2010-09-24
PETFF
$15.60 B Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.0139
Dividend$0.1379
Declaration Date--
Ex-Dividend Date2010-03-05
Record Date2010-03-08
Payment Date2010-04-30
PETFF
$15.60 B Market Cap
Yield
0.23% (Quarterly)
0.47% (Annual)
Adj. Dividend$0.0118
Dividend$0.1175
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2009-09-18
PETFF
$15.60 B Market Cap
Yield
0.51% (Quarterly)
1.02% (Annual)
Adj. Dividend$0.0055
Dividend$0.0554
Declaration Date--
Ex-Dividend Date2009-03-09
Record Date2009-03-10
Payment Date2009-04-30
PETFF
$15.60 B Market Cap
Yield
0.63% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.0174
Dividend$0.1741
Declaration Date--
Ex-Dividend Date2008-09-04
Record Date2008-09-05
Payment Date2008-09-12
PETFF
$15.60 B Market Cap
Yield
0.41% (Quarterly)
0.83% (Annual)
Adj. Dividend$0.0206
Dividend$0.2064
Declaration Date--
Ex-Dividend Date2008-03-20
Record Date2008-03-21
Payment Date2008-04-30
PETFF
$15.60 B Market Cap
Yield
5.95% (Quarterly)
11.91% (Annual)
Adj. Dividend$0.0156
Dividend$0.1562
Declaration Date--
Ex-Dividend Date2007-09-19
Record Date2007-09-20
Payment Date2007-09-28
PETFF
$15.60 B Market Cap
Yield
10.50% (Quarterly)
21.00% (Annual)
Adj. Dividend$0.5500
Dividend$5.5000
Declaration Date--
Ex-Dividend Date2007-04-06
Record Date2007-04-09
Payment Date2007-05-15
PETFF
$15.60 B Market Cap
Yield
25.22% (Quarterly)
50.44% (Annual)
Adj. Dividend$0.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date2006-09-11
Record Date2006-09-12
Payment Date2006-09-22
PETFF
$15.60 B Market Cap
Yield
2.54% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.9250
Dividend$9.2500
Declaration Date--
Ex-Dividend Date2006-03-17
Record Date2006-03-20
Payment Date2006-04-25
PETFF
$15.60 B Market Cap
Yield
11.60% (Quarterly)
11.60% (Annual)
Adj. Dividend$0.6750
Dividend$6.7500
Declaration Date--
Ex-Dividend Date2005-03-21
Record Date2005-03-22
Payment Date2005-04-29
PETFF
$15.60 B Market Cap
Yield
6.87% (Quarterly)
6.87% (Annual)
Adj. Dividend$0.4000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date2004-03-19
Record Date2004-03-22
Payment Date2004-05-07
PETFF
$15.60 B Market Cap
Yield
4.90% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.2850
Dividend$2.8500
Declaration Date--
Ex-Dividend Date2003-04-07
Record Date2003-04-08
Payment Date2003-05-14
PETFF
$15.60 B Market Cap
Yield
4.30% (Quarterly)
4.30% (Annual)
Adj. Dividend$0.2500
Dividend$2.5000
Declaration Date--
Ex-Dividend Date2002-04-09
Record Date2002-04-10
Payment Date2002-05-20