PTABF Dividend History & Yield Analysis
PTABF has 23 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 $0.3600.
Annual Dividend History
- 2026$0.01881 pmt
- 2025$0.01722 pmts
- 2024$0.01392 pmts
- 2023$0.02252 pmts
- 2022$0.02492 pmts
- 2021$0.01432 pmts
- 2020$0.00512 pmts
- 2019$0.01251 pmt
- 2018$0.02432 pmts
- 2017$0.02902 pmts
- 2016$0.00551 pmt
- 2015$0.02521 pmt
- 2014$0.03192 pmts
- 2013$0.00851 pmt
PTABF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.0188 |
| 2025-10-01 | 2025-10-03 | $0.0069 |
| 2025-05-01 | 2025-05-08 | $0.0103 |
| 2024-10-01 | 2024-10-04 | $0.0047 |
| 2024-05-01 | 2024-05-03 | $0.0092 |
| 2023-10-01 | 2023-10-09 | $0.0046 |
| 2023-04-01 | 2023-04-13 | $0.0179 |
| 2022-10-01 | 2022-10-12 | $0.0048 |
| 2022-04-01 | 2022-04-25 | $0.0201 |
| 2021-10-01 | 2021-10-12 | $0.0057 |
| 2021-04-01 | 2021-04-23 | $0.0086 |
| 2020-10-01 | 2020-10-08 | $0.0024 |
| 2020-06-01 | 2020-06-19 | $0.0027 |
| 2019-04-01 | 2019-04-25 | $0.0125 |
| 2018-10-01 | 2018-10-05 | $0.0063 |
| 2018-04-01 | 2018-04-19 | $0.0180 |
| 2017-10-01 | 2017-10-06 | $0.0083 |
| 2017-04-01 | 2017-04-21 | $0.0207 |
| 2016-09-01 | 2016-09-28 | $0.0055 |
| 2015-04-01 | 2015-04-22 | $0.0252 |
| 2014-10-01 | 2014-10-10 | $0.0130 |
| 2014-05-01 | 2014-05-12 | $0.0189 |
| 2013-10-01 | 2013-10-03 | $0.0085 |
Does PTABF pay dividends?
Yes. PTABF pays on a semi-annual schedule, most recently $0.0188 per share with an ex-dividend date of 2026-04-01. 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 PTABF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0257) 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 PTABF DCF fair value page for the cash flow behind it.