PPT ETF

$3.43
Dividend Yield
8.41%
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 8.41%, 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 120 distributions, investors can track payout trends.

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

PPT ETF Dividend Information

Annual Dividend: $0.31 • Paid Monthly • Next expected: ~Aug 2026

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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