Dividend trend and dates

Polen Euro High Yield Bond ETF (PCEB) dividend yield and trend

Review PCEB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.18%
Annual dividend$0.29
Reference price$24.54
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026
Dividend per share

PCEB dividend trend

Recent recorded and announced distributions · USD per share

$0.082Latest recorded amount
$0.08$0.06May 29, 2026Aug 31, 2026

Up 38.0% from $0.0594 on May 29, 2026.

Recent dividend records

ex-date$0.082
ex-date$0.0803
ex-date$0.0676

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

PCEB dividend overview

Polen Euro High Yield Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.18%, calculated from recorded dividends and a reference price of $24.54.

The recorded annual dividend is $0.29, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PCEB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.082

Company and dividend details

TickerPCEB
Company or fundPolen Euro High Yield Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$9.8M
Trailing 12-month observations—
Trend observations shown4
Snapshot dateSeptember 3, 2026

How to interpret PCEB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.