PTY ETF

$11.84
Dividend Yield
12.40%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.12Dividend
Jun 11, 2026Jul 1, 2026$0.12Dividend
May 11, 2026Jun 1, 2026$0.12Dividend
Apr 13, 2026May 1, 2026$0.12Dividend
Mar 12, 2026Apr 1, 2026$0.12Dividend
Feb 12, 2026Mar 2, 2026$0.12Dividend
Jan 13, 2026Feb 2, 2026$0.12Dividend
Dec 11, 2025Jan 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.83
202512$1.43
202412$1.43
202312$1.43
202213$1.58

PTY ETF Dividends

PTY dividends yield 12.40%, paid on a monthly basis. The most recent distribution was $0.1188 on 2026-07-13.

PTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

PTY ETF Dividend Information

Annual Dividend: $1.43 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1188
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.1188Dividend
2026-06-11$0.1188Dividend
2026-05-11$0.1188Dividend
2026-04-13$0.1188Dividend
2026-03-12$0.1188Dividend
2026-02-12$0.1188Dividend
2026-01-13$0.1188Dividend
2025-12-11$0.1188Dividend
2025-11-14$0.1188Dividend
2025-10-14$0.1188Dividend

Dividend Trend

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