PeakShares Sector Rotation ETF (PSTR) Dividend History
PSTR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.92%trailing 12-month yield
- $1.54paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
PSTR dividend income calculator
- Income a year
- $154
- Each payment
- $38
- Value of the shares
- $3,121
- Yield
- 4.92%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
PSTR distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
PSTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 3 |
| 2025 | $1.43 | +231.7% | 4.96% | 4 |
| 2024partial | $0.4320 | — | 1.57% | 3 |
Full history in the distribution table below.
PSTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.77 | 5.34% | $1.54 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSTR | PeakShares Sector Rotation ETF | 5.02% | 1.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PSTR distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-30 | $0.4010 | +4.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.3850 | +7.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-30 | $0.3590 | −8.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-22 | $0.3910 | +9.5% |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | $0.3570 | +3.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.3440 | +0.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-26 | $0.3410 | −2.8% |
| 2024-12-26 | 2024-12-26 | 2025-01-02 | $0.3510 | +735.7% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.0420 | +7.7% |
| 2024-07-24 | 2024-07-24 | 2024-07-30 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSTR dividend overview
PeakShares Sector Rotation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 4.92% at the latest close of $31.21. In 2025 it paid $1.43 per share, up 231.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.03%, which indicates what the portfolio earns from here if rates stay where they are; see the PSTR bond profile.
Related: PSTR chart, PSTR performance, PSTR holdings, PSTR bond profile, PSTR overview.
PSTR dividends FAQ
Does PSTR pay a dividend?
Yes. PSTR pays quarterly distributions and has paid them since 2024. The most recent was $0.4010 per share with an ex-dividend date of September 23, 2026, payable September 30, 2026.
What is the PSTR dividend yield?
PSTR paid $1.54 per share over the past 12 months, a trailing yield of 4.92% at the latest close of $31.21.
When is the next PSTR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PSTR pay dividends?
PSTR pays distributions quarterly, 4 times a year.
How much did PSTR pay in dividends in 2025?
PSTR paid $1.43 per share in 4 distributions in 2025.
How much income does 100 shares of PSTR pay?
100 shares of PSTR would have paid about $154 over the past 12 months, before tax.