PTBD Dividend History & Yield Analysis
PTBD has 60+ 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 $19.16.
Annual Dividend History
- 2026$0.61107 pmts
- 2025$1.0912 pmts
- 2024$1.3112 pmts
- 2023$1.3412 pmts
- 2022$1.248 pmts
- 2021$0.72804 pmts
- 2020$0.68804 pmts
- 2019$0.15901 pmt
PTBD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.0990 |
| 2026-06-01 | 2026-06-25 | $0.1180 |
| 2026-05-01 | 2026-05-21 | $0.0690 |
| 2026-04-01 | 2026-04-23 | $0.0900 |
| 2026-03-01 | 2026-03-26 | $0.0670 |
| 2026-02-01 | 2026-02-25 | $0.1070 |
| 2026-01-01 | 2026-01-22 | $0.0610 |
| 2025-12-01 | 2025-12-23 | $0.1550 |
| 2025-11-01 | 2025-11-25 | $0.0590 |
| 2025-10-01 | 2025-10-23 | $0.0870 |
| 2025-09-01 | 2025-09-25 | $0.0940 |
| 2025-08-01 | 2025-08-27 | $0.1170 |
| 2025-07-01 | 2025-07-24 | $0.1000 |
| 2025-06-01 | 2025-06-26 | $0.1210 |
| 2025-05-01 | 2025-05-22 | $0.0380 |
| 2025-04-01 | 2025-04-24 | $0.0300 |
| 2025-03-01 | 2025-03-27 | $0.1000 |
| 2025-02-01 | 2025-02-26 | $0.1170 |
| 2025-01-01 | 2025-01-23 | $0.0740 |
| 2024-12-01 | 2024-12-27 | $0.1490 |
| 2024-11-01 | 2024-11-21 | $0.0960 |
| 2024-10-01 | 2024-10-24 | $0.0770 |
| 2024-09-01 | 2024-09-26 | $0.0600 |
| 2024-08-01 | 2024-08-22 | $0.0910 |
| 2024-07-01 | 2024-07-25 | $0.1060 |
| 2024-06-01 | 2024-06-27 | $0.1750 |
| 2024-05-01 | 2024-05-23 | $0.0870 |
| 2024-04-01 | 2024-04-25 | $0.1430 |
| 2024-03-01 | 2024-03-21 | $0.1200 |
| 2024-02-01 | 2024-02-22 | $0.1140 |
| 2024-01-01 | 2024-01-25 | $0.0930 |
| 2023-12-01 | 2023-12-27 | $0.1690 |
| 2023-11-01 | 2023-11-22 | $0.1140 |
| 2023-10-01 | 2023-10-26 | $0.1450 |
| 2023-09-01 | 2023-09-21 | $0.1180 |
| 2023-08-01 | 2023-08-24 | $0.1180 |
| 2023-07-01 | 2023-07-27 | $0.1590 |
| 2023-06-01 | 2023-06-22 | $0.0920 |
| 2023-05-01 | 2023-05-25 | $0.0370 |
| 2023-04-01 | 2023-04-27 | $0.0650 |
| 2023-03-01 | 2023-03-23 | $0.1230 |
| 2023-02-01 | 2023-02-23 | $0.1100 |
| 2023-01-01 | 2023-01-26 | $0.0920 |
| 2022-12-01 | 2022-12-22 | $0.1590 |
| 2022-11-01 | 2022-11-25 | $0.1100 |
| 2022-10-01 | 2022-10-27 | $0.1460 |
| 2022-09-01 | 2022-09-22 | $0.1160 |
| 2022-08-01 | 2022-08-25 | $0.0540 |
| 2022-07-01 | 2022-07-21 | $0.2540 |
| 2022-06-01 | 2022-06-23 | $0.1840 |
| 2022-03-01 | 2022-03-24 | $0.2130 |
| 2021-12-01 | 2021-12-23 | $0.1970 |
| 2021-09-01 | 2021-09-23 | $0.2200 |
| 2021-06-01 | 2021-06-21 | $0.1250 |
| 2021-03-01 | 2021-03-22 | $0.1860 |
| 2020-12-01 | 2020-12-21 | $0.2810 |
| 2020-09-01 | 2020-09-21 | $0.2740 |
| 2020-06-01 | 2020-06-22 | $0.0100 |
| 2020-03-01 | 2020-03-23 | $0.1230 |
| 2019-12-01 | 2019-12-24 | $0.1590 |
Does PTBD pay dividends?
Yes. PTBD pays on a monthly schedule, most recently $0.0990 per share with an ex-dividend date of 2026-07-01. 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 PTBD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.01) by the latest market price. The forward yield annualizes the most recent payment across 11 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 PTBD DCF fair value page for the cash flow behind it.