PTH ETF

$51.22
Dividend Yield
3.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.53
YoY Growth
+5897.84%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 26, 2025$1.53D
Jun 27, 2025Jun 27, 2025$0.00D
Mar 28, 2025Mar 28, 2025$0.00D
Dec 27, 2024Dec 27, 2024$0.00D
Sep 27, 2024Sep 27, 2024$0.00D
Jun 24, 2024Jun 28, 2024$0.03D
Mar 22, 2024Mar 22, 2024$0.00D
Dec 22, 2023Dec 22, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20253$1.53
20244$0.03
20232$0.00
20223$0.00
20214$0.00

PTH ETF Dividends

PTH dividends yield 3.06%, paid on a quarterly basis. The most recent distribution was $1.5265 on 2025-12-22.

PTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

PTH ETF Dividend Information

Annual Dividend:$1.53 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$1.5265
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

PTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$1.5265D
2025-06-27$0.0000D
2025-03-28$0.0000D
2024-12-27$0.0000D
2024-09-27$0.0000D
2024-06-24$0.0255D
2024-03-22$0.0000D
2023-12-22$0.0000D
2023-03-24$0.0000D
2022-09-23$0.0000D

Dividend Trend

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