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Dividend history · PTIN

PTIN Dividend History

PTIN paid $0.797 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.797046, ex Dec 30, 2025.

$0.797
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $30.56 on Oct 14, 2025, the first day of those 12 months
$0.797046
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTIN data (JSON)
Payments per shareThe latest 7
Dec 24, 2019Dec 30, 2025

7 distributions for PTIN, $0.0988 to $0.797 a share and $0.5766 in the middle, Dec 24, 2019 to Dec 30, 2025.

Paid
2025: PTIN payments
Ex-dateAmount per share
Dec 30, 2025$0.797046
PTIN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTIN payments
Ex-dateAmount per share
Dec 27, 2024$0.740954
PTIN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTIN payments
Ex-dateAmount per share
Dec 27, 2023$0.576598
PTIN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTIN payments
Ex-dateAmount per share
Dec 22, 2022$0.0988
PTIN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PTIN payments
Ex-dateAmount per share
Dec 23, 2021$0.689624
PTIN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PTIN payments
Ex-dateAmount per share
Dec 21, 2020$0.202986
PTIN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PTIN payments
Ex-dateAmount per share
Dec 24, 2019$0.259
PTIN payments with an ex-date in 2019. 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
PTIN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTIN with another fund→How these figures are computed→

Questions people ask

How often does PTIN pay dividends?
PTIN pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 7 payments since Dec 24, 2019.
How much did PTIN pay in dividends over the 12 months to Oct 14, 2026?
$0.797 a share, in 1 payment, a 2.6% yield on its price of $30.56 on Oct 14, 2025, the first day of those 12 months.
When was PTIN's last dividend?
The last payment was $0.797046 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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