PPT ETF last paid $0.03 per share as of Jul 24, 2026

PPT ETF last paid $0.03 per share as of Jul 24, 2026
$3.44
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PPT last paid $0.03 per share, with an ex-dividend date of Jul 24, 2026. PPT is Putnam Premier Income Trust.

Dividend Yield
8.52%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.03Dividend
Jun 23, 2026Jun 30, 2026$0.03Dividend
May 21, 2026May 29, 2026$0.03Dividend
Apr 23, 2026Apr 30, 2026$0.03Dividend
Mar 24, 2026Mar 31, 2026$0.03Dividend
Feb 20, 2026Feb 27, 2026$0.03Dividend
Jan 23, 2026Jan 30, 2026$0.03Dividend
Dec 15, 2025Dec 31, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.18
202512$0.31
202412$0.31
202312$0.31
202212$0.31

PPT ETF Dividends

PPT dividends yield 8.52%, paid on a monthly basis. The most recent distribution was $0.0260 on 2026-07-24.

PPT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

PPT total return includes reinvested dividends. PPT high-yield alternatives are available in the ETF Screener.

Compare PPT

PPT vs SPYPPT vs QQQPPT vs VOOPPT vs VTIPPT vs IVVPPT vs SCHDPPT vs VYMPPT vs VXUS

PPT ETF Dividend Information

Annual Dividend: $0.31 • Paid Monthly

Latest Dividend per Share$0.0260
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

PPT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0260Dividend
2026-06-23$0.0260Dividend
2026-05-21$0.0260Dividend
2026-04-23$0.0260Dividend
2026-03-24$0.0260Dividend
2026-02-20$0.0260Dividend
2026-01-23$0.0260Dividend
2025-12-15$0.0260Dividend
2025-11-17$0.0260Dividend
2025-10-17$0.0260Dividend

Dividend Trend

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