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PTH Dividend Information
PTH has a dividend yield of 3.06% and paid $1.52645 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$1.526Annually
Dividend Yield
3.06%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
12 years Since 2013
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
PTH Dividend History
No data currently available
PTH ETF News
FAQ
Does PTH pay dividends?
Yes, PTH has paid a dividend within the past 12 months.
How much is PTH's dividend?
PTH pays a dividend of $1.526 per share. PTH's annual dividend yield is 3.06%.
When is PTH ex-dividend date?
PTH's previous ex-dividend date was on Dec 22, 2025. PTH shareholders who own PTH ETF before this date received PTH's last dividend payment of $1.53 per share on Dec 26, 2025. PTH's next ex-dividend date has not been announced yet.
When is PTH dividend payment date?
PTH’s next quarterly payment date is on Dec 26, 2025, when PTH shareholders who owned PTH shares before Dec 22, 2025 received a dividend payment of $1.53 per share. Add PTH to your watchlist to be reminded of PTH's next dividend payment.