PTA ETF

$19.06
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Dividend Yield
7.78%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 30, 2026$0.13D
May 12, 2026May 29, 2026$0.13D
Apr 14, 2026Apr 30, 2026$0.13D
Mar 10, 2026Mar 31, 2026$0.13D
Feb 10, 2026Feb 27, 2026$0.13D
Jan 13, 2026Jan 30, 2026$0.13D
Dec 9, 2025Dec 31, 2025$0.13D
Nov 12, 2025Nov 28, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20266$0.80
202512$1.61
202412$1.61
202312$1.61
202212$1.56

PTA ETF Dividends

PTA dividends yield 7.78%, paid on a monthly basis. The most recent distribution was $0.1340 on 2026-06-09.

PTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

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

PTA ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1340
Ex-Dividend DateJun 9, 2026
Payment FrequencyM

PTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.1340D
2026-05-12$0.1340D
2026-04-14$0.1340D
2026-03-10$0.1340D
2026-02-10$0.1340D
2026-01-13$0.1340D
2025-12-09$0.1340D
2025-11-12$0.1340D
2025-10-14$0.1340D
2025-09-09$0.1340D

Dividend Trend

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