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Dividend history · PTMC

PTMC Dividend History

PTMC paid $0.6569 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.65687, ex Dec 30, 2025.

$0.6569
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $35.68 on Oct 14, 2025, the first day of those 12 months
$0.65687
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTMC data (JSON)
Payments per shareThe latest 10
Dec 28, 2016Dec 30, 2025

10 distributions for PTMC, $0.0442 to $0.6569 a share and $0.2651 in the middle, Dec 28, 2016 to Dec 30, 2025.

Paid
2025: PTMC payments
Ex-dateAmount per share
Dec 30, 2025$0.65687
PTMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTMC payments
Ex-dateAmount per share
Dec 27, 2024$0.320291
PTMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTMC payments
Ex-dateAmount per share
Dec 27, 2023$0.630631
PTMC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTMC payments
Ex-dateAmount per share
Dec 22, 2022$0.254955
PTMC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PTMC payments
Ex-dateAmount per share
Dec 23, 2021$0.044186
PTMC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PTMC payments
Ex-dateAmount per share
Dec 21, 2020$0.171219
PTMC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PTMC payments
Ex-dateAmount per share
Dec 24, 2019$0.431587
PTMC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PTMC payments
Ex-dateAmount per share
Dec 24, 2018$0.275214
PTMC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PTMC payments
Ex-dateAmount per share
Dec 27, 2017$0.209651
PTMC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PTMC payments
Ex-dateAmount per share
Dec 28, 2016$0.176129
PTMC payments with an ex-date in 2016. 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
PTMC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTMC with another fund→How these figures are computed→

Questions people ask

How often does PTMC pay dividends?
PTMC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 10 payments since Dec 28, 2016.
How much did PTMC pay in dividends over the 12 months to Oct 14, 2026?
$0.6569 a share, in 1 payment, a 1.8% yield on its price of $35.68 on Oct 14, 2025, the first day of those 12 months.
When was PTMC's last dividend?
The last payment was $0.65687 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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