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Dividend history · PTF

PTF Dividend History

PTF paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays annually. The last payment was $0.00831, ex Sep 22, 2025.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $80.90 on Oct 14, 2025, the first day of those 12 months
$0.00831
Last payment, ex-date Sep 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTF data (JSON)
Payments per shareThe latest 13
Dec 17, 2010Sep 22, 2025

13 distributions for PTF, $0.001 to $0.1491 a share and $0.0159 in the middle, Dec 17, 2010 to Sep 22, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: PTF payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2025$0.00831$0.00831
Mar 24, 2025$0.14906$0.14906
PTF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTF payments
Ex-dateAmount per shareOn today’s share
Sep 18, 2023$0.0159$0.0159
Jun 20, 2023$0.05786$0.0193
PTF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PTF payments
Ex-dateAmount per shareOn today’s share
Sep 24, 2018$0.00291$0.0010
Jun 18, 2018$0.03956$0.0132
PTF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PTF payments
Ex-dateAmount per shareOn today’s share
Sep 18, 2017$0.02142$0.0071
PTF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PTF payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.10434$0.0348
PTF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PTF payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$0.26198$0.0873
PTF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PTF payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.05979$0.0199
PTF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PTF payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$0.18995$0.0633
Sep 21, 2012$0.0103$0.0034
PTF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PTF payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2010$0.01313$0.0044
PTF payments with an ex-date in 2010. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does PTF pay dividends?
PTF pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 17, 2010.
How much did PTF pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $80.90 on Oct 14, 2025, the first day of those 12 months.
When was PTF's last dividend?
The last payment was $0.00831 a share, with an ex-date of Sep 22, 2025.
Cite this pageCitation, APA and Markdown

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