PTLCOverviewHoldingsDividends
Dividend history · PTLC

PTLC Dividend History

PTLC paid $0.5908 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.590779, ex Dec 30, 2025.

$0.5908
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $54.46 on Oct 14, 2025, the first day of those 12 months
$0.590779
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTLC data (JSON)
Payments per shareThe latest 12
Sep 22, 2015Dec 30, 2025

12 distributions for PTLC, $0.039 to $0.5908 a share and $0.3288 in the middle, Sep 22, 2015 to Dec 30, 2025.

Paid
2025: PTLC payments
Ex-dateAmount per share
Dec 30, 2025$0.590779
PTLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTLC payments
Ex-dateAmount per share
Dec 27, 2024$0.358239
PTLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTLC payments
Ex-dateAmount per share
Dec 27, 2023$0.510449
PTLC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTLC payments
Ex-dateAmount per share
Dec 22, 2022$0.470862
PTLC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PTLC payments
Ex-dateAmount per share
Dec 23, 2021$0.305229
PTLC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PTLC payments
Ex-dateAmount per share
Dec 21, 2020$0.35234
PTLC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PTLC payments
Ex-dateAmount per share
Dec 24, 2019$0.368126
PTLC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PTLC payments
Ex-dateAmount per share
Dec 24, 2018$0.286644
PTLC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PTLC payments
Ex-dateAmount per share
Dec 27, 2017$0.277366
PTLC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PTLC payments
Ex-dateAmount per share
Dec 28, 2016$0.258235
PTLC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PTLC payments
Ex-dateAmount per share
Dec 29, 2015$0.058882
Sep 22, 2015$0.03904
PTLC payments with an ex-date in 2015. 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
PTLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTLC with another fund→How these figures are computed→

Questions people ask

How often does PTLC pay dividends?
PTLC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 12 payments since Sep 22, 2015.
How much did PTLC pay in dividends over the 12 months to Oct 14, 2026?
$0.5908 a share, in 1 payment, a 1.1% yield on its price of $54.46 on Oct 14, 2025, the first day of those 12 months.
When was PTLC's last dividend?
The last payment was $0.590779 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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