PTEUOverviewHoldingsDividends
Dividend history · PTEU

PTEU Dividend History

PTEU paid $0.5894 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.589377, ex Dec 30, 2025.

$0.5894
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $29.81 on Oct 14, 2025, the first day of those 12 months
$0.589377
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTEU data (JSON)
Payments per shareThe latest 8
Dec 27, 2017Dec 30, 2025

8 distributions for PTEU, $0.1562 to $0.9428 a share and $0.5281 in the middle, Dec 27, 2017 to Dec 30, 2025.

Paid
2025: PTEU payments
Ex-dateAmount per share
Dec 30, 2025$0.589377
PTEU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTEU payments
Ex-dateAmount per share
Dec 27, 2024$0.834808
PTEU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTEU payments
Ex-dateAmount per share
Dec 27, 2023$0.681638
PTEU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTEU payments
Ex-dateAmount per share
Dec 22, 2022$0.156219
PTEU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PTEU payments
Ex-dateAmount per share
Dec 23, 2021$0.384036
PTEU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PTEU payments
Ex-dateAmount per share
Dec 24, 2019$0.942846
PTEU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PTEU payments
Ex-dateAmount per share
Dec 24, 2018$0.466742
PTEU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PTEU payments
Ex-dateAmount per share
Dec 27, 2017$0.185599
PTEU payments with an ex-date in 2017. 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
PTEU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTEU with another fund→How these figures are computed→

Questions people ask

How often does PTEU pay dividends?
PTEU pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 27, 2017.
How much did PTEU pay in dividends over the 12 months to Oct 14, 2026?
$0.5894 a share, in 1 payment, a 2.0% yield on its price of $29.81 on Oct 14, 2025, the first day of those 12 months.
When was PTEU's last dividend?
The last payment was $0.589377 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, PTEU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pteu/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.