PTNQOverviewHoldingsDividends
Dividend history · PTNQ

PTNQ Dividend History

PTNQ paid $0.693 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.693031, ex Dec 30, 2025.

$0.693
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $77.27 on Oct 14, 2025, the first day of those 12 months
$0.693031
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
PTNQ data (JSON)
Payments per shareThe latest 11
Sep 22, 2015Dec 30, 2025

11 distributions for PTNQ, $0.0241 to $1.4487 a share and $0.1479 in the middle, Sep 22, 2015 to Dec 30, 2025.

Paid
2025: PTNQ payments
Ex-dateAmount per share
Dec 30, 2025$0.693031
PTNQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PTNQ payments
Ex-dateAmount per share
Dec 27, 2024$1.44869
PTNQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PTNQ payments
Ex-dateAmount per share
Dec 27, 2023$0.960724
PTNQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PTNQ payments
Ex-dateAmount per share
Dec 22, 2022$0.305712
PTNQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PTNQ payments
Ex-dateAmount per share
Dec 21, 2020$0.083098
PTNQ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PTNQ payments
Ex-dateAmount per share
Dec 24, 2019$0.177001
PTNQ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PTNQ payments
Ex-dateAmount per share
Dec 24, 2018$0.147904
PTNQ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PTNQ payments
Ex-dateAmount per share
Dec 27, 2017$0.098167
PTNQ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PTNQ payments
Ex-dateAmount per share
Dec 28, 2016$0.068844
PTNQ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PTNQ payments
Ex-dateAmount per share
Dec 29, 2015$0.028851
Sep 22, 2015$0.02408
PTNQ 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
PTNQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PTNQ with another fund→How these figures are computed→

Questions people ask

How often does PTNQ pay dividends?
PTNQ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 11 payments since Sep 22, 2015.
How much did PTNQ pay in dividends over the 12 months to Oct 14, 2026?
$0.693 a share, in 1 payment, a 0.9% yield on its price of $77.27 on Oct 14, 2025, the first day of those 12 months.
When was PTNQ's last dividend?
The last payment was $0.693031 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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