PTRUF Dividend History & Yield Analysis
PTRUF has 27 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 $1.31.
Annual Dividend History
- 2026$0.04907 pmts
- 2025$0.04907 pmts
- 2024$0.084012 pmts
- 2023$0.02201 pmt
PTRUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.0070 |
| 2026-07-01 | 2026-07-15 | $0.0070 |
| 2026-06-01 | 2026-06-16 | $0.0070 |
| 2026-05-01 | 2026-05-15 | $0.0070 |
| 2026-04-01 | 2026-04-15 | $0.0070 |
| 2026-03-01 | 2026-03-17 | $0.0070 |
| 2026-02-01 | 2026-02-17 | $0.0070 |
| 2025-07-01 | 2025-07-15 | $0.0070 |
| 2025-06-01 | 2025-06-16 | $0.0070 |
| 2025-05-01 | 2025-05-15 | $0.0070 |
| 2025-04-01 | 2025-04-15 | $0.0070 |
| 2025-03-01 | 2025-03-17 | $0.0070 |
| 2025-02-01 | 2025-02-14 | $0.0070 |
| 2025-01-01 | 2025-01-15 | $0.0070 |
| 2024-12-01 | 2024-12-16 | $0.0070 |
| 2024-11-01 | 2024-11-15 | $0.0070 |
| 2024-10-01 | 2024-10-15 | $0.0070 |
| 2024-09-01 | 2024-09-17 | $0.0070 |
| 2024-08-01 | 2024-08-16 | $0.0070 |
| 2024-07-01 | 2024-07-17 | $0.0070 |
| 2024-06-01 | 2024-06-17 | $0.0070 |
| 2024-05-01 | 2024-05-14 | $0.0070 |
| 2024-04-01 | 2024-04-12 | $0.0070 |
| 2024-03-01 | 2024-03-14 | $0.0070 |
| 2024-02-01 | 2024-02-15 | $0.0070 |
| 2024-01-01 | 2024-01-16 | $0.0070 |
| 2023-10-01 | 2023-10-25 | $0.0220 |
Does PTRUF pay dividends?
Yes. PTRUF pays on a quarterly schedule, most recently $0.0070 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 PTRUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0490) by the latest market price. The forward yield annualizes the most recent payment across 7 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 PTRUF DCF fair value page for the cash flow behind it.