PATNOverviewHoldingsDividends
Dividend history · PATN

PATN Dividend History

PATN paid $0.6283 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.052952, ex Sep 3, 2026.

$0.6283
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $26.34 on Oct 14, 2025, the first day of those 12 months
$0.052952
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PATN data (JSON)
Payments per shareThe latest 6
Dec 27, 2024Sep 3, 2026

6 distributions for PATN, $0.0093 to $0.5263 a share and $0.0557 in the middle, Dec 27, 2024 to Sep 3, 2026.

Paid
2026: PATN payments
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.052952
Jun 4, 2026Jun 8, 2026$0.048986
PATN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PATN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.526335
Sep 4, 2025·$0.009251
Jun 5, 2025·$0.070178
PATN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PATN payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.05835
PATN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PATN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PATN with another fund→How these figures are computed→

Questions people ask

How often does PATN pay dividends?
PATN pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 6 payments since Dec 27, 2024.
How much did PATN pay in dividends over the 12 months to Oct 14, 2026?
$0.6283 a share, in 3 payments, a 2.4% yield on its price of $26.34 on Oct 14, 2025, the first day of those 12 months.
When was PATN's last dividend?
The last payment was $0.052952 a share, with an ex-date of Sep 3, 2026 and a pay date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PATN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/patn/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.