{"url":"https://etfiq.com/funds/ptl/dividends/","section":"funds","title":"PTL Dividend History: Every Payment Since 2024 | ETFIQ","description":"PTL paid $2.5452 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0832, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ptl/dividends/#data","name":"PTL dividend history","description":"PTL paid $2.5452 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0832, ex Sep 25, 2026.","url":"https://etfiq.com/funds/ptl/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-06-25/2026-09-25","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/ptl.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jun 25, 2024."}},{"@type":"Question","name":"How much did PTL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0832 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PTL","item":"https://etfiq.com/funds/ptl"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ptl/dividends/"}]},{"@type":"WebPage","name":"PTL Dividend History: Every Payment Since 2024","description":"PTL paid $2.5452 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0832, ex Sep 25, 2026.","url":"https://etfiq.com/funds/ptl/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":2713,"truncated":false,"content":"ETFIQ / PTL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTL Dividend History\n 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.\n $2.5452 Paid per share in the 12 months to Oct 14, 2026 \n 1.0% Yield on its price of $248.98 on Oct 14, 2025, the first day of those 12 months \n $0.0832 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PTL. Distributions per share for PTL] 10 distributions for PTL, $0.0832 to $0.8886 a share and $0.7623 in the middle, Jun 25, 2024 to Sep 25, 2026.\n Every payment\n PTL cash distributions per share by ex-date, newest first, 10 payments from Jun 25, 2024 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.0832 \n Jun 26, 2026 $0.8158 \n Mar 27, 2026 $0.8886 \n Dec 17, 2025 $0.7576 \n Sep 26, 2025 $0.7686 \n Jun 26, 2025 $0.767 \n Mar 27, 2025 $0.7962 \n Dec 16, 2024 $0.7245 \n Sep 25, 2024 $0.7152 \n Jun 25, 2024 $0.5172 \n \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. Questions people ask\n 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. Where to next\n 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 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, PTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptl/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, PTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptl/dividends/ APA ETFIQ. (Oct 14, 2026). PTL dividend history. Retrieved from https://etfiq.com/funds/ptl/dividends/ Markdown [PTL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptl/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, PTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptl/dividends/"}