PPTTF Dividend History & Yield Analysis
PPTTF has 15 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 $10.44.
Annual Dividend History
- 2026$0.41911 pmt
- 2025$0.81692 pmts
- 2024$0.83822 pmts
- 2023$1.103 pmts
- 2022$0.68901 pmt
- 2020$1.102 pmts
- 2018$0.95891 pmt
- 2016$2.592 pmts
- 2015$1.271 pmt
PPTTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.4191 |
| 2025-09-01 | 2025-09-11 | $0.3836 |
| 2025-03-01 | 2025-03-13 | $0.4333 |
| 2024-09-01 | 2024-09-12 | $0.3765 |
| 2024-03-01 | 2024-03-13 | $0.4617 |
| 2023-09-01 | 2023-09-07 | $0.4617 |
| 2023-03-01 | 2023-03-09 | $0.3907 |
| 2023-01-01 | 2023-01-09 | $0.2486 |
| 2022-09-01 | 2022-09-08 | $0.6890 |
| 2020-09-01 | 2020-09-03 | $0.3552 |
| 2020-03-01 | 2020-03-04 | $0.7458 |
| 2018-02-01 | 2018-02-28 | $0.9589 |
| 2016-09-01 | 2016-09-06 | $1.32 |
| 2016-03-01 | 2016-03-01 | $1.27 |
| 2015-09-01 | 2015-09-01 | $1.27 |
Does PPTTF pay dividends?
Yes. PPTTF pays on a semi-annual schedule, most recently $0.4191 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 PPTTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8027) 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 PPTTF DCF fair value page for the cash flow behind it.