PTLOverviewHoldingsDividends
Dividend history · PTL

PTL Dividend History

PTL paid $2.5452 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0832, ex Sep 25, 2026.

$2.5452
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $248.98 on Oct 14, 2025, the first day of those 12 months
$0.0832
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PTL data (JSON)
Payments per shareThe latest 10
Jun 25, 2024Sep 25, 2026

10 distributions for PTL, $0.0832 to $0.8886 a share and $0.7623 in the middle, Jun 25, 2024 to Sep 25, 2026.

Paid
2026: PTL payments
Ex-dateAmount per share
Sep 25, 2026$0.0832
Jun 26, 2026$0.8158
Mar 27, 2026$0.8886
PTL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PTL payments
Ex-dateAmount per share
Dec 17, 2025$0.7576
Sep 26, 2025$0.7686
Jun 26, 2025$0.767
Mar 27, 2025$0.7962
PTL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTL payments
Ex-dateAmount per share
Dec 16, 2024$0.7245
Sep 25, 2024$0.7152
Jun 25, 2024$0.5172
PTL payments with an ex-date in 2024. 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
PTL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTL with another fund→How these figures are computed→

Questions people ask

How often does PTL pay dividends?
PTL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jun 25, 2024.
How much did PTL pay in dividends over the 12 months to Oct 14, 2026?
$2.5452 a share, in 4 payments, a 1.0% yield on its price of $248.98 on Oct 14, 2025, the first day of those 12 months.
When was PTL's last dividend?
The last payment was $0.0832 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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