PTBS Dividend History & Yield Analysis
PTBS 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 $26.49.
Annual Dividend History
- 2026$0.43003 pmts
- 2025$0.51004 pmts
- 2024$0.46004 pmts
- 2023$0.38004 pmts
- 2022$0.35004 pmts
- 2021$0.31004 pmts
- 2020$0.28004 pmts
- 2019$0.28004 pmts
- 2018$0.28004 pmts
- 2017$0.27004 pmts
- 2016$0.25004 pmts
- 2015$0.21104 pmts
- 2014$0.17204 pmts
- 2013$0.08002 pmts
- 2011$0.02002 pmts
- 2009$0.26603 pmts
- 2008$0.45604 pmts
- 2007$0.41604 pmts
- 2006$0.37224 pmts
- 2005$0.32944 pmts
- 2004$0.28924 pmts
- 2003$0.22024 pmts
PTBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.1500 |
| 2026-05-01 | 2026-05-07 | $0.1500 |
| 2026-02-01 | 2026-02-05 | $0.1300 |
| 2025-10-01 | 2025-10-31 | $0.1300 |
| 2025-07-01 | 2025-07-31 | $0.1300 |
| 2025-05-01 | 2025-05-01 | $0.1300 |
| 2025-02-01 | 2025-02-06 | $0.1200 |
| 2024-11-01 | 2024-11-01 | $0.1200 |
| 2024-08-01 | 2024-08-05 | $0.1200 |
| 2024-05-01 | 2024-05-02 | $0.1200 |
| 2024-02-01 | 2024-02-01 | $0.1000 |
| 2023-11-01 | 2023-11-01 | $0.1000 |
| 2023-08-01 | 2023-08-03 | $0.1000 |
| 2023-05-01 | 2023-05-02 | $0.0900 |
| 2023-02-01 | 2023-02-02 | $0.0900 |
| 2022-11-01 | 2022-11-01 | $0.0900 |
| 2022-08-01 | 2022-08-03 | $0.0900 |
| 2022-05-01 | 2022-05-02 | $0.0900 |
| 2022-02-01 | 2022-02-02 | $0.0800 |
| 2021-11-01 | 2021-11-01 | $0.0800 |
| 2021-08-01 | 2021-08-03 | $0.0800 |
| 2021-05-01 | 2021-05-03 | $0.0800 |
| 2021-02-01 | 2021-02-02 | $0.0700 |
| 2020-10-01 | 2020-10-30 | $0.0700 |
| 2020-08-01 | 2020-08-03 | $0.0700 |
| 2020-05-01 | 2020-05-01 | $0.0700 |
| 2020-01-01 | 2020-01-31 | $0.0700 |
| 2019-10-01 | 2019-10-24 | $0.0700 |
| 2019-07-01 | 2019-07-24 | $0.0700 |
| 2019-04-01 | 2019-04-18 | $0.0700 |
| 2019-01-01 | 2019-01-23 | $0.0700 |
| 2018-10-01 | 2018-10-24 | $0.0700 |
| 2018-07-01 | 2018-07-24 | $0.0700 |
| 2018-04-01 | 2018-04-20 | $0.0700 |
| 2018-01-01 | 2018-01-23 | $0.0700 |
| 2017-10-01 | 2017-10-24 | $0.0700 |
| 2017-07-01 | 2017-07-21 | $0.0700 |
| 2017-04-01 | 2017-04-20 | $0.0650 |
| 2017-01-01 | 2017-01-20 | $0.0650 |
| 2016-10-01 | 2016-10-21 | $0.0650 |
| 2016-07-01 | 2016-07-21 | $0.0650 |
| 2016-04-01 | 2016-04-21 | $0.0600 |
| 2016-01-01 | 2016-01-21 | $0.0600 |
| 2015-10-01 | 2015-10-22 | $0.0530 |
| 2015-07-01 | 2015-07-22 | $0.0530 |
| 2015-04-01 | 2015-04-22 | $0.0530 |
| 2015-01-01 | 2015-01-22 | $0.0520 |
| 2014-10-01 | 2014-10-23 | $0.0430 |
| 2014-07-01 | 2014-07-18 | $0.0430 |
| 2014-04-01 | 2014-04-17 | $0.0430 |
| 2014-01-01 | 2014-01-23 | $0.0430 |
| 2013-10-01 | 2013-10-18 | $0.0400 |
| 2013-07-01 | 2013-07-18 | $0.0400 |
| 2011-06-01 | 2011-06-23 | $0.0100 |
| 2011-03-01 | 2011-03-23 | $0.0100 |
| 2009-08-01 | 2009-08-12 | $0.0300 |
| 2009-05-01 | 2009-05-13 | $0.1180 |
| 2009-02-01 | 2009-02-11 | $0.1180 |
| 2008-11-01 | 2008-11-12 | $0.1180 |
| 2008-08-01 | 2008-08-13 | $0.1150 |
Does PTBS pay dividends?
Yes. PTBS pays on a quarterly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-01. 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 PTBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5600) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PTBS DCF fair value page for the cash flow behind it.