PTHOverviewHoldingsDividends
Dividend history · PTH

PTH Dividend History

PTH paid $1.5265 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.52645, ex Dec 22, 2025.

$1.5265
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $45.33 on Oct 14, 2025, the first day of those 12 months
$1.52645
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTH data (JSON)
Payments per shareThe latest 9
Jun 19, 2009Dec 22, 2025

9 distributions for PTH, $0.0026 to $1.5265 a share and $0.0194 in the middle, Jun 19, 2009 to Dec 22, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: PTH payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$1.52645$1.52645
PTH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTH payments
Ex-dateAmount per shareOn today’s share
Jun 24, 2024$0.02545$0.02545
PTH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PTH payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.03412$0.0114
Sep 20, 2013$0.00768$0.0026
Jun 21, 2013$0.11047$0.0368
PTH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PTH payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$0.32709$0.1090
Jun 15, 2012$0.02524$0.0084
PTH payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PTH payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2009$0.05825$0.0194
Jun 19, 2009$0.0251$0.0084
PTH payments with an ex-date in 2009. 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
PTH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTH with another fund→How these figures are computed→

Questions people ask

How often does PTH pay dividends?
PTH pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Jun 19, 2009.
How much did PTH pay in dividends over the 12 months to Oct 14, 2026?
$1.5265 a share, in 1 payment, a 3.4% yield on its price of $45.33 on Oct 14, 2025, the first day of those 12 months.
When was PTH's last dividend?
The last payment was $1.52645 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

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