PTL ETF

$288.63
Dividend Yield
1.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.82
YoY Growth
+57.87%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.82Dividend
Mar 27, 2026Apr 1, 2026$0.89Dividend
Dec 17, 2025Dec 24, 2025$0.76Dividend
Sep 26, 2025Oct 1, 2025$0.77Dividend
Jun 26, 2025Jul 1, 2025$0.77Dividend
Mar 27, 2025Apr 1, 2025$0.80Dividend
Dec 16, 2024Dec 23, 2024$0.72Dividend
Sep 25, 2024Oct 2, 2024$0.72Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.70
20254$3.09
20243$1.96

PTL ETF Dividends

PTL dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.8158 on 2026-06-26.

PTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

PTL ETF Dividend Information

Annual Dividend: $3.26 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.8158
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

PTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.8158Dividend
2026-03-27$0.8886Dividend
2025-12-17$0.7576Dividend
2025-09-26$0.7686Dividend
2025-06-26$0.7670Dividend
2025-03-27$0.7962Dividend
2024-12-16$0.7245Dividend
2024-09-25$0.7152Dividend
2024-06-25$0.5172Dividend

Dividend Trend

Loading chart...