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PTLC Dividend Information
PTLC has a dividend yield of 1.04% and paid $0.59078 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
$0.591Annually
Dividend Yield
1.04%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
a year agoSince 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PTLC Dividend History
No data currently available
PTLC ETF News
PremiumCompany Announcements
Brandes Investment Partners LP Cuts Alphabet Inc. Class C Stake
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FAQ
Does PTLC pay dividends?
Yes, PTLC has paid a dividend within the past 12 months.
How much is PTLC's dividend?
PTLC pays a dividend of $0.591 per share. PTLC's annual dividend yield is 1.04%.
When is PTLC ex-dividend date?
PTLC's previous ex-dividend date was on Dec 30, 2025. PTLC shareholders who own PTLC ETF before this date received PTLC's last dividend payment of $0.59 per share on Jan 05, 2026. PTLC's next ex-dividend date has not been announced yet.
When is PTLC dividend payment date?
PTLC’s next quarterly payment date is on Jan 05, 2026, when PTLC shareholders who owned PTLC shares before Dec 30, 2025 received a dividend payment of $0.59 per share. Add PTLC to your watchlist to be reminded of PTLC's next dividend payment.