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PTL Dividend History, Yield & Ex-Dividend Dates

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PTL has a dividend yield of 1.15% and paid $3.2306 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 26, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 26, 2026
Payment date​
Jul 01, 2026
Dividend Amount Per Share
$0.816
Quarterly
Dividend Yield
1.15%
Sector: General
Sector Average: 0.953%
Dividend Growth​
22 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

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.

PTL ETF News

FAQ

Does PTL pay dividends?
Yes, PTL has paid a dividend within the past 12 months.
    How much is PTL's dividend?
    PTL pays a dividend of $0.816 per share. PTL's annual dividend yield is 1.15%.
      When is PTL ex-dividend date?
      PTL's previous ex-dividend date was on Jun 26, 2026. PTL shareholders who own PTL ETF before this date received PTL's last dividend payment of $0.82 per share on Jul 01, 2026. 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 Jul 01, 2026, when PTL shareholders who owned PTL shares before Jun 26, 2026 received a dividend payment of $0.82 per share. Add PTL to your watchlist to be reminded of PTL's next dividend payment.
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