{"url":"https://etfiq.com/funds/ptf/dividends/","section":"funds","title":"PTF Dividend History: Every Payment Since 2010 | ETFIQ","description":"PTF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.00831, ex Sep 22, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ptf/dividends/#data","name":"PTF dividend history","description":"PTF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.00831, ex Sep 22, 2025.","url":"https://etfiq.com/funds/ptf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2010-12-17/2025-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ptf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTF pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 17, 2010."}},{"@type":"Question","name":"How much did PTF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.00831 a share, with an ex-date of Sep 22, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PTF","item":"https://etfiq.com/funds/ptf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ptf/dividends/"}]},{"@type":"WebPage","name":"PTF Dividend History: Every Payment Since 2010","description":"PTF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.00831, ex Sep 22, 2025.","url":"https://etfiq.com/funds/ptf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3220,"truncated":false,"content":"ETFIQ / PTF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTF Dividend History\n 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.\n $0.00 Paid per share in the 12 months to Oct 14, 2026 \n 0.0% Yield on its price of $80.90 on Oct 14, 2025, the first day of those 12 months \n $0.00831 Last payment, ex-date Sep 22, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PTF. Distributions per share for PTF] 13 distributions for PTF, $0.001 to $0.1491 a share and $0.0159 in the middle, Dec 17, 2010 to Sep 22, 2025.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n PTF cash distributions per share by ex-date, newest first, 13 payments from Dec 17, 2010 to Sep 22, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 22, 2025 $0.00831 $0.00831 \n Mar 24, 2025 $0.14906 $0.14906 \n Sep 18, 2023 $0.0159 $0.0159 \n Jun 20, 2023 $0.05786 $0.0193 \n Sep 24, 2018 $0.00291 $0.0010 \n Jun 18, 2018 $0.03956 $0.0132 \n Sep 18, 2017 $0.02142 $0.0071 \n Dec 16, 2016 $0.10434 $0.0348 \n Dec 19, 2014 $0.26198 $0.0873 \n Dec 20, 2013 $0.05979 $0.0199 \n Dec 21, 2012 $0.18995 $0.0633 \n Sep 21, 2012 $0.0103 $0.0034 \n Dec 17, 2010 $0.01313 $0.0044 \n \n PTF has split since some of these payments (Jul 17, 2023). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PTF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PTF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptf/dividends/ APA ETFIQ. (Oct 14, 2026). PTF dividend history. Retrieved from https://etfiq.com/funds/ptf/dividends/ Markdown [PTF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PTF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptf/dividends/"}