PPT ETF

PPT ETF
$3.32
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PPT last paid $0.03 per share, with an ex-dividend date of Aug 24, 2026. PPT is Putnam Premier Income Trust.

Dividend Yield
8.57%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.03Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.21
202512$0.31
202412$0.31
202312$0.31
202212$0.31

PPT ETF Dividends

PPT dividends yield 8.57%, paid on a monthly basis. The most recent distribution was $0.0260 on 2026-08-24.

PPT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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 • Next expected: ~Sep 2026

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

PPT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0260Dividend
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

Dividend Trend

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