PRNTOverviewHoldingsDividends
Dividend history · PRNT

PRNT Dividend History

PRNT paid $0.1749 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.17486, ex Dec 26, 2025.

$0.1749
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $23.69 on Oct 14, 2025, the first day of those 12 months
$0.17486
Last payment, ex-date Dec 26, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PRNT data (JSON)
Payments per shareThe latest 7
Dec 28, 2016Dec 26, 2025

7 distributions for PRNT, $0.0006 to $0.5269 a share and $0.1068 in the middle, Dec 28, 2016 to Dec 26, 2025.

Paid
2025: PRNT payments
Ex-dateAmount per share
Dec 26, 2025$0.17486
PRNT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PRNT payments
Ex-dateAmount per share
Dec 27, 2024$0.10682
PRNT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PRNT payments
Ex-dateAmount per share
Dec 29, 2021$0.00057
PRNT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PRNT payments
Ex-dateAmount per share
Dec 27, 2019$0.01497
PRNT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PRNT payments
Ex-dateAmount per share
Dec 27, 2018$0.15822
PRNT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PRNT payments
Ex-dateAmount per share
Dec 27, 2017$0.52689
PRNT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PRNT payments
Ex-dateAmount per share
Dec 28, 2016$0.00138
PRNT payments with an ex-date in 2016. 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.
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
PRNT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PRNT with another fund→How these figures are computed→

Questions people ask

How often does PRNT pay dividends?
PRNT pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 7 payments since Dec 28, 2016.
How much did PRNT pay in dividends over the 12 months to Oct 14, 2026?
$0.1749 a share, in 1 payment, a 0.7% yield on its price of $23.69 on Oct 14, 2025, the first day of those 12 months.
When was PRNT's last dividend?
The last payment was $0.17486 a share, with an ex-date of Dec 26, 2025.
Cite this pageCitation, APA and Markdown

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

Open data →

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