PTIN ETF

$37.25
Dividend Yield
2.17%
Frequency
Annually
Latest Distribution
$0.80
YoY Growth
+7.57%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.80Dividend
Dec 27, 2024Jan 2, 2025$0.74Dividend
Dec 27, 2023Jan 3, 2024$0.58Dividend
Dec 22, 2022Dec 29, 2022$0.10Dividend
Dec 23, 2021Dec 30, 2021$0.69Dividend
Dec 21, 2020Dec 28, 2020$0.20Dividend
Dec 24, 2019Dec 27, 2019$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.80
20241$0.74
20231$0.58
20221$0.10
20211$0.69

PTIN ETF Dividends

PTIN dividends yield 2.17%, paid on a annually basis. The most recent distribution was $0.7970 on 2025-12-30.

PTIN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

PTIN ETF Dividend Information

Annual Dividend: $0.80 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7970
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

PTIN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.7970Dividend
2024-12-27$0.7410Dividend
2023-12-27$0.5766Dividend
2022-12-22$0.0988Dividend
2021-12-23$0.6896Dividend
2020-12-21$0.2030Dividend
2019-12-24$0.2587Dividend

Dividend Trend

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