{"url":"https://etfiq.com/funds/ptnq/dividends/","section":"funds","title":"PTNQ Dividend History: Every Payment Since 2015 | ETFIQ","description":"PTNQ paid $0.693 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.693031, ex Dec 30, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ptnq/dividends/#data","name":"PTNQ dividend history","description":"PTNQ paid $0.693 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.693031, ex Dec 30, 2025.","url":"https://etfiq.com/funds/ptnq/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-09-22/2025-12-30","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/ptnq.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PTNQ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PTNQ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 11 payments since Sep 22, 2015."}},{"@type":"Question","name":"How much did PTNQ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PTNQ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.693031 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":"PTNQ","item":"https://etfiq.com/funds/ptnq"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ptnq/dividends/"}]},{"@type":"WebPage","name":"PTNQ Dividend History: Every Payment Since 2015","description":"PTNQ paid $0.693 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.693031, ex Dec 30, 2025.","url":"https://etfiq.com/funds/ptnq/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":2776,"truncated":false,"content":"ETFIQ / PTNQ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PTNQ Dividend History\n 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.\n $0.693 Paid per share in the 12 months to Oct 14, 2026 \n 0.9% Yield on its price of $77.27 on Oct 14, 2025, the first day of those 12 months \n $0.693031 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 PTNQ. Distributions per share for PTNQ] 11 distributions for PTNQ, $0.0241 to $1.4487 a share and $0.1479 in the middle, Sep 22, 2015 to Dec 30, 2025.\n Every payment\n PTNQ cash distributions per share by ex-date, newest first, 11 payments from Sep 22, 2015 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.693031 \n Dec 27, 2024 $1.44869 \n Dec 27, 2023 $0.960724 \n Dec 22, 2022 $0.305712 \n Dec 21, 2020 $0.083098 \n Dec 24, 2019 $0.177001 \n Dec 24, 2018 $0.147904 \n Dec 27, 2017 $0.098167 \n Dec 28, 2016 $0.068844 \n Dec 29, 2015 $0.028851 \n Sep 22, 2015 $0.02408 \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 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. Where to next\n 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 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, PTNQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptnq/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, PTNQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptnq/dividends/ APA ETFIQ. (Oct 14, 2026). PTNQ dividend history. Retrieved from https://etfiq.com/funds/ptnq/dividends/ Markdown [PTNQ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ptnq/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, PTNQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ptnq/dividends/"}