PTF ETF

$98.66
Dividend Yield
0.17%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.01D
Jun 27, 2025Jun 27, 2025$0.00D
Mar 24, 2025Mar 28, 2025$0.15D
Dec 27, 2024Dec 27, 2024$0.00D
Sep 27, 2024Sep 27, 2024$0.00D
Jun 28, 2024Jun 28, 2024$0.00D
Mar 22, 2024Mar 22, 2024$0.00D
Dec 22, 2023Dec 22, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20253$0.16
20244$0.00
20234$0.07
20223$0.00
20214$0.00

PTF ETF Dividends

PTF dividends yield 0.17%, paid on a quarterly basis. The most recent distribution was $0.0083 on 2025-09-22.

PTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

PTF ETF Dividend Information

Annual Dividend:$0.01 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0083
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0083D
2025-06-27$0.0000D
2025-03-24$0.1491D
2024-12-27$0.0000D
2024-09-27$0.0000D
2024-06-28$0.0000D
2024-03-22$0.0000D
2023-12-22$0.0000D
2023-09-18$0.0159D
2023-06-20$0.0579D

Dividend Trend

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