{"url":"https://etfiq.com/funds/ptmc/dividends/","section":"funds","title":"PTMC Dividend History: Every Payment Since 2016 | ETFIQ","description":"PTMC paid $0.6569 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.65687, ex Dec 30, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ptmc/dividends/#data","name":"PTMC dividend history","description":"PTMC paid $0.6569 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.65687, ex Dec 30, 2025.","url":"https://etfiq.com/funds/ptmc/dividends/","dateModified":"2026-10-14","temporalCoverage":"2016-12-28/2025-12-30","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/ptmc.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTMC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTMC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 10 payments since Dec 28, 2016."}},{"@type":"Question","name":"How much did PTMC pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTMC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.65687 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PTMC","item":"https://etfiq.com/funds/ptmc"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ptmc/dividends/"}]},{"@type":"WebPage","name":"PTMC Dividend History: Every Payment Since 2016","description":"PTMC paid $0.6569 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.65687, ex Dec 30, 2025.","url":"https://etfiq.com/funds/ptmc/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":2752,"truncated":false,"content":"ETFIQ / PTMC / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTMC Dividend History\n 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.\n $0.6569 Paid per share in the 12 months to Oct 14, 2026 \n 1.8% Yield on its price of $35.68 on Oct 14, 2025, the first day of those 12 months \n $0.65687 Last payment, ex-date Dec 30, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PTMC. Distributions per share for PTMC] 10 distributions for PTMC, $0.0442 to $0.6569 a share and $0.2651 in the middle, Dec 28, 2016 to Dec 30, 2025.\n Every payment\n PTMC cash distributions per share by ex-date, newest first, 10 payments from Dec 28, 2016 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.65687 \n Dec 27, 2024 $0.320291 \n Dec 27, 2023 $0.630631 \n Dec 22, 2022 $0.254955 \n Dec 23, 2021 $0.044186 \n Dec 21, 2020 $0.171219 \n Dec 24, 2019 $0.431587 \n Dec 24, 2018 $0.275214 \n Dec 27, 2017 $0.209651 \n Dec 28, 2016 $0.176129 \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 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. Where to next\n 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 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, PTMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptmc/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, PTMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptmc/dividends/ APA ETFIQ. (Oct 14, 2026). PTMC dividend history. Retrieved from https://etfiq.com/funds/ptmc/dividends/ Markdown [PTMC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptmc/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, PTMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptmc/dividends/"}