PTL has a dividend yield of 1.23% and paid $3.0894 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.758
Quarterly
Dividend Yield
1.23%
Sector: General Sector Average: 1.039%
Dividend Growth
26 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
PTL Dividend History
No data currently available
The table shows PTL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PTL has paid a dividend within the past 12 months.
How much is PTL's dividend?
PTL pays a dividend of $0.758 per share. PTL's annual dividend yield is 1.23%.
When is PTL ex-dividend date?
PTL's previous ex-dividend date was on Dec 17, 2025. PTL shareholders who own PTL ETF before this date received PTL's last dividend payment of $0.76 per share on Dec 24, 2025. PTL's next ex-dividend date has not been announced yet.
When is PTL dividend payment date?
PTL’s next quarterly payment date is on Dec 24, 2025, when PTL shareholders who owned PTL shares before Dec 17, 2025 received a dividend payment of $0.76 per share. Add PTL to your watchlist to be reminded of PTL's next dividend payment.