PTTTS Dividend History & Yield Analysis
PTTTS has 56 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 $7.47.
Annual Dividend History
- 2026$0.26002 pmts
- 2025$0.69004 pmts
- 2024$0.59804 pmts
- 2023$0.69604 pmts
- 2022$0.67904 pmts
- 2021$0.51704 pmts
- 2020$0.51104 pmts
- 2019$0.53604 pmts
- 2018$0.45704 pmts
- 2017$0.39104 pmts
- 2016$0.51104 pmts
- 2015$0.51504 pmts
- 2014$0.44804 pmts
- 2013$0.37604 pmts
- 2012$0.24002 pmts
PTTTS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1100 |
| 2026-04-01 | 2026-04-30 | $0.1500 |
| 2025-12-01 | 2025-12-31 | $0.2600 |
| 2025-10-01 | 2025-10-31 | $0.1400 |
| 2025-07-01 | 2025-07-31 | $0.1400 |
| 2025-04-01 | 2025-04-30 | $0.1500 |
| 2024-12-01 | 2024-12-31 | $0.1680 |
| 2024-10-01 | 2024-10-31 | $0.1700 |
| 2024-07-01 | 2024-07-31 | $0.1300 |
| 2024-04-01 | 2024-04-29 | $0.1300 |
| 2023-12-01 | 2023-12-28 | $0.2220 |
| 2023-10-01 | 2023-10-30 | $0.1600 |
| 2023-07-01 | 2023-07-28 | $0.1600 |
| 2023-04-01 | 2023-04-27 | $0.1540 |
| 2022-12-01 | 2022-12-29 | $0.2250 |
| 2022-10-01 | 2022-10-28 | $0.1700 |
| 2022-07-01 | 2022-07-28 | $0.1300 |
| 2022-04-01 | 2022-04-28 | $0.1540 |
| 2021-12-01 | 2021-12-30 | $0.1540 |
| 2021-10-01 | 2021-10-28 | $0.1300 |
| 2021-07-01 | 2021-07-29 | $0.1100 |
| 2021-04-01 | 2021-04-29 | $0.1230 |
| 2020-12-01 | 2020-12-30 | $0.1610 |
| 2020-10-01 | 2020-10-29 | $0.1100 |
| 2020-07-01 | 2020-07-30 | $0.1200 |
| 2020-04-01 | 2020-04-29 | $0.1200 |
| 2019-12-01 | 2019-12-30 | $0.1560 |
| 2019-10-01 | 2019-10-30 | $0.1200 |
| 2019-07-01 | 2019-07-30 | $0.1400 |
| 2019-04-01 | 2019-04-29 | $0.1200 |
| 2018-12-01 | 2018-12-28 | $0.0970 |
| 2018-10-01 | 2018-10-30 | $0.1200 |
| 2018-07-01 | 2018-07-30 | $0.1200 |
| 2018-04-01 | 2018-04-27 | $0.1200 |
| 2017-12-01 | 2017-12-28 | $0.0620 |
| 2017-10-01 | 2017-10-30 | $0.1000 |
| 2017-07-01 | 2017-07-27 | $0.1000 |
| 2017-04-01 | 2017-04-26 | $0.1290 |
| 2016-12-01 | 2016-12-28 | $0.1510 |
| 2016-10-01 | 2016-10-27 | $0.1200 |
| 2016-07-01 | 2016-07-27 | $0.1200 |
| 2016-04-01 | 2016-04-27 | $0.1200 |
| 2015-12-01 | 2015-12-29 | $0.1750 |
| 2015-10-01 | 2015-10-28 | $0.1200 |
| 2015-07-01 | 2015-07-29 | $0.1200 |
| 2015-04-01 | 2015-04-28 | $0.1000 |
| 2014-12-01 | 2014-12-29 | $0.1480 |
| 2014-10-01 | 2014-10-29 | $0.1000 |
| 2014-07-01 | 2014-07-29 | $0.1000 |
| 2014-04-01 | 2014-04-28 | $0.1000 |
| 2013-12-01 | 2013-12-27 | $0.0760 |
| 2013-10-01 | 2013-10-29 | $0.1000 |
| 2013-07-01 | 2013-07-29 | $0.1000 |
| 2013-04-01 | 2013-04-26 | $0.1000 |
| 2012-12-01 | 2012-12-27 | $0.1400 |
| 2012-10-01 | 2012-10-31 | $0.1000 |
Does PTTTS pay dividends?
Yes. PTTTS pays on a quarterly schedule, most recently $0.1100 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 PTTTS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6600) 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 PTTTS DCF fair value page for the cash flow behind it.