# PTMC Dividend History: Every Payment Since 2016

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 30, 2025 | $0.65687 |
| Dec 27, 2024 | $0.320291 |
| Dec 27, 2023 | $0.630631 |
| Dec 22, 2022 | $0.254955 |
| Dec 23, 2021 | $0.044186 |
| Dec 21, 2020 | $0.171219 |
| Dec 24, 2019 | $0.431587 |
| Dec 24, 2018 | $0.275214 |
| Dec 27, 2017 | $0.209651 |
| Dec 28, 2016 | $0.176129 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PTMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptmc/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ptmc/dividends/