PETFF Dividend History & Yield Analysis
PETFF has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.5509.
Annual Dividend History
- 2026$0.04231 pmt
- 2025$0.06652 pmts
- 2024$0.06052 pmts
- 2023$0.04542 pmts
- 2022$0.06352 pmts
- 2021$0.06112 pmts
- 2020$0.00541 pmt
- 2019$0.06352 pmts
- 2018$0.02421 pmt
- 2017$0.03021 pmt
- 2016$0.03022 pmts
- 2015$0.03322 pmts
- 2014$0.04232 pmts
- 2011$0.03472 pmts
- 2010$0.02802 pmts
PETFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0423 |
| 2025-10-01 | 2025-10-01 | $0.0272 |
| 2025-03-01 | 2025-03-06 | $0.0393 |
| 2024-08-01 | 2024-08-28 | $0.0242 |
| 2024-02-01 | 2024-02-29 | $0.0363 |
| 2023-10-01 | 2023-10-04 | $0.0242 |
| 2023-03-01 | 2023-03-02 | $0.0212 |
| 2022-09-01 | 2022-09-28 | $0.0393 |
| 2022-03-01 | 2022-03-03 | $0.0242 |
| 2021-09-01 | 2021-09-29 | $0.0363 |
| 2021-03-01 | 2021-03-04 | $0.0248 |
| 2020-09-01 | 2020-09-30 | $0.0054 |
| 2019-10-01 | 2019-10-10 | $0.0272 |
| 2019-03-01 | 2019-03-06 | $0.0363 |
| 2018-10-01 | 2018-10-11 | $0.0242 |
| 2017-03-01 | 2017-03-29 | $0.0302 |
| 2016-08-01 | 2016-08-31 | $0.0181 |
| 2016-03-01 | 2016-03-03 | $0.0121 |
| 2015-09-01 | 2015-09-10 | $0.0181 |
| 2015-03-01 | 2015-03-03 | $0.0151 |
| 2014-09-01 | 2014-09-15 | $0.0181 |
| 2014-03-01 | 2014-03-06 | $0.0242 |
| 2011-09-01 | 2011-09-06 | $0.0181 |
| 2011-03-01 | 2011-03-15 | $0.0166 |
| 2010-09-01 | 2010-09-07 | $0.0144 |
| 2010-03-01 | 2010-03-04 | $0.0136 |
Does PETFF pay dividends?
Yes. PETFF pays on a semi-annual schedule, most recently $0.0423 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PETFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0695) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PETFF DCF fair value page for the cash flow behind it.