{"url":"https://etfiq.com/funds/pth/dividends/","section":"funds","title":"PTH Dividend History: Every Payment Since 2009 | ETFIQ","description":"PTH paid $1.5265 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $1.52645, ex Dec 22, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pth/dividends/#data","name":"PTH dividend history","description":"PTH paid $1.5265 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $1.52645, ex Dec 22, 2025.","url":"https://etfiq.com/funds/pth/dividends/","dateModified":"2026-10-14","temporalCoverage":"2009-06-19/2025-12-22","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/pth.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTH pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Jun 19, 2009."}},{"@type":"Question","name":"How much did PTH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.52645 a share, with an ex-date of Dec 22, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PTH","item":"https://etfiq.com/funds/pth"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pth/dividends/"}]},{"@type":"WebPage","name":"PTH Dividend History: Every Payment Since 2009","description":"PTH paid $1.5265 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $1.52645, ex Dec 22, 2025.","url":"https://etfiq.com/funds/pth/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":3094,"truncated":false,"content":"ETFIQ / PTH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTH Dividend History\n 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.\n $1.5265 Paid per share in the 12 months to Oct 14, 2026 \n 3.4% Yield on its price of $45.33 on Oct 14, 2025, the first day of those 12 months \n $1.52645 Last payment, ex-date Dec 22, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PTH. Distributions per share for PTH] 9 distributions for PTH, $0.0026 to $1.5265 a share and $0.0194 in the middle, Jun 19, 2009 to Dec 22, 2025.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n PTH cash distributions per share by ex-date, newest first, 9 payments from Jun 19, 2009 to Dec 22, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Dec 22, 2025 $1.52645 $1.52645 \n Jun 24, 2024 $0.02545 $0.02545 \n Dec 20, 2013 $0.03412 $0.0114 \n Sep 20, 2013 $0.00768 $0.0026 \n Jun 21, 2013 $0.11047 $0.0368 \n Dec 21, 2012 $0.32709 $0.1090 \n Jun 15, 2012 $0.02524 $0.0084 \n Dec 18, 2009 $0.05825 $0.0194 \n Jun 19, 2009 $0.0251 $0.0084 \n \n PTH 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 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. Where to next\n 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 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, PTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pth/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, PTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pth/dividends/ APA ETFIQ. (Oct 14, 2026). PTH dividend history. Retrieved from https://etfiq.com/funds/pth/dividends/ Markdown [PTH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pth/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, PTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pth/dividends/"}