PTAUF Dividend History & Yield Analysis
PTAUF has 21 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 $4.89.
Annual Dividend History
- 2026$0.04701 pmt
- 2025$0.09812 pmts
- 2024$0.08642 pmts
- 2023$0.09172 pmts
- 2022$0.08642 pmts
- 2021$0.07942 pmts
- 2020$0.03761 pmt
- 2018$0.10992 pmts
- 2017$0.08241 pmt
- 2016$0.12742 pmts
- 2015$0.08492 pmts
- 2014$0.06912 pmts
PTAUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0470 |
| 2025-09-01 | 2025-09-18 | $0.0570 |
| 2025-03-01 | 2025-03-06 | $0.0411 |
| 2024-09-01 | 2024-09-19 | $0.0511 |
| 2024-03-01 | 2024-03-07 | $0.0353 |
| 2023-09-01 | 2023-09-21 | $0.0517 |
| 2023-03-01 | 2023-03-09 | $0.0400 |
| 2022-09-01 | 2022-09-22 | $0.0482 |
| 2022-03-01 | 2022-03-10 | $0.0382 |
| 2021-09-01 | 2021-09-16 | $0.0441 |
| 2021-03-01 | 2021-03-11 | $0.0353 |
| 2020-09-01 | 2020-09-17 | $0.0376 |
| 2018-09-01 | 2018-09-20 | $0.0705 |
| 2018-03-01 | 2018-03-08 | $0.0394 |
| 2017-09-01 | 2017-09-21 | $0.0824 |
| 2016-09-01 | 2016-09-22 | $0.0898 |
| 2016-03-01 | 2016-03-10 | $0.0376 |
| 2015-09-01 | 2015-09-16 | $0.0490 |
| 2015-03-01 | 2015-03-04 | $0.0359 |
| 2014-09-01 | 2014-09-17 | $0.0401 |
| 2014-03-01 | 2014-03-05 | $0.0290 |
Does PTAUF pay dividends?
Yes. PTAUF pays on a semi-annual schedule, most recently $0.0470 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 PTAUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1040) 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 PTAUF DCF fair value page for the cash flow behind it.