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PINKETF · NYSE Arca

$40.85

+$0.73 (+1.82%)

EOD Oct 29, 2026

Does PINK pay a dividend?

Yes. PINK pays quarterly: $0.20 per share over the last twelve months, a trailing yield of 0.49%.

Dividend growth

Average yearly change in the calendar-year payout

PINK dividend growth rates
1 year3 years5 years10 years
n/a30.3%n/an/a

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.49%: the 3 payments of the last twelve months ($0.20) divided by today's price. Forward yield 0.49%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 19 payments, newest first. Amounts per share, split-adjusted.

PINK dividend history
Ex-dividend dateAmountChange
Jun 25, 2026$0.05+0.0%
Mar 26, 2026$0.05-50.0%
Dec 23, 2025$0.10+100.0%
Sep 25, 2025$0.05+0.0%
Jun 25, 2025$0.05+0.0%
Mar 26, 2025$0.05+269.5%
Dec 23, 2024unverified†$0.01-32.4%
Sep 25, 2024$0.02-33.3%
Jun 25, 2024$0.03+0.0%
Mar 25, 2024$0.03-62.6%
Dec 26, 2023unverified†$0.08+167.7%
Sep 27, 2023$0.03-76.9%
Jun 27, 2023unverified†$0.13+626.7%
Mar 27, 2023$0.02+5.4%
Dec 27, 2022$0.02-45.6%
Sep 27, 2022$0.03+6.0%
Jun 27, 2022$0.03-16.7%
Mar 28, 2022$0.04+202.1%
Dec 27, 2021$0.01

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

PINK dividends per share by calendar year
YearPaymentsTotalChange
2026so far2$0.10
20254$0.25
20243$0.08
20232$0.05-57.6%
20224$0.11
20211$0.01

PINK dividend questions

How much does PINK pay in dividends?+

The latest dividend was $0.05 per share, ex-dividend Jun 25, 2026. Over the last twelve months PINK paid $0.20 per share, and $0.25 in 2025. PINK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is PINK's next dividend?+

Not announced yet. The last ex-dividend date was Jun 25, 2026. PINK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

What is PINK's dividend yield?+

A trailing 12-month yield of 0.49%: $0.20 per share paid, divided by the Oct 29, 2026 close of $40.85. The latest payment taken 4 times a year gives a forward yield of 0.49%.

Is PINK's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on PINK: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PINK holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.