PTAUY Dividend History & Yield Analysis
PTAUY has 24 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 $13.90.
Annual Dividend History
- 2026$0.22021 pmt
- 2025$0.45452 pmts
- 2024$0.42242 pmts
- 2023$0.44452 pmts
- 2022$0.39712 pmts
- 2021$0.44062 pmts
- 2020$0.36172 pmts
- 2019$0.55912 pmts
- 2018$0.55742 pmts
- 2017$0.53752 pmts
- 2016$0.51562 pmts
- 2015$0.33412 pmts
- 2014$0.20541 pmt
PTAUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-09 | $0.2202 |
| 2025-09-01 | 2025-09-19 | $0.2656 |
| 2025-03-01 | 2025-03-10 | $0.1889 |
| 2024-09-01 | 2024-09-20 | $0.2533 |
| 2024-03-01 | 2024-03-07 | $0.1691 |
| 2023-09-01 | 2023-09-20 | $0.2460 |
| 2023-03-01 | 2023-03-08 | $0.1985 |
| 2022-09-01 | 2022-09-21 | $0.1843 |
| 2022-03-01 | 2022-03-09 | $0.2128 |
| 2021-09-01 | 2021-09-15 | $0.2437 |
| 2021-03-01 | 2021-03-10 | $0.1969 |
| 2020-09-01 | 2020-09-16 | $0.1994 |
| 2020-03-01 | 2020-03-11 | $0.1623 |
| 2019-09-01 | 2019-09-18 | $0.3651 |
| 2019-03-01 | 2019-03-06 | $0.1940 |
| 2018-09-01 | 2018-09-19 | $0.3634 |
| 2018-03-01 | 2018-03-07 | $0.1940 |
| 2017-09-01 | 2017-09-20 | $0.3726 |
| 2017-03-01 | 2017-03-07 | $0.1649 |
| 2016-09-01 | 2016-09-20 | $0.3705 |
| 2016-03-01 | 2016-03-08 | $0.1451 |
| 2015-09-01 | 2015-09-15 | $0.1808 |
| 2015-03-01 | 2015-03-03 | $0.1533 |
| 2014-09-01 | 2014-09-16 | $0.2054 |
Does PTAUY pay dividends?
Yes. PTAUY pays on a semi-annual schedule, most recently $0.2202 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 PTAUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4858) 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 PTAUY DCF fair value page for the cash flow behind it.