# PTIN Dividend History: Every Payment Since 2019

> PTIN paid $0.797 a share in the 12 months to Oct 14, 2026, a 2.6% yield on its starting price. The last payment was $0.797046, ex Dec 30, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 30, 2025 | $0.797046 |
| Dec 27, 2024 | $0.740954 |
| Dec 27, 2023 | $0.576598 |
| Dec 22, 2022 | $0.0988 |
| Dec 23, 2021 | $0.689624 |
| Dec 21, 2020 | $0.202986 |
| Dec 24, 2019 | $0.259 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PTIN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptin/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ptin/dividends/