PYPTF Dividend History & Yield Analysis
PYPTF has 40 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 $8.18.
Annual Dividend History
- 2026$0.26932 pmts
- 2025$1.305 pmts
- 2024$0.56294 pmts
- 2023$0.54693 pmts
- 2022$0.52334 pmts
- 2021$0.48234 pmts
- 2020$0.65074 pmts
- 2019$0.92343 pmts
- 2018$1.222 pmts
- 2017$1.773 pmts
- 2016$1.122 pmts
- 2015$0.59082 pmts
- 2014$0.53212 pmts
PYPTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.1353 |
| 2026-02-01 | 2026-02-26 | $0.1340 |
| 2025-11-01 | 2025-11-28 | $0.1340 |
| 2025-10-01 | 2025-10-20 | $0.7329 |
| 2025-08-01 | 2025-08-28 | $0.1437 |
| 2025-07-01 | 2025-07-03 | $0.1437 |
| 2025-02-01 | 2025-02-27 | $0.1422 |
| 2024-11-01 | 2024-11-29 | $0.1422 |
| 2024-08-01 | 2024-08-29 | $0.1407 |
| 2024-07-01 | 2024-07-05 | $0.1407 |
| 2024-02-01 | 2024-02-01 | $0.1393 |
| 2023-11-01 | 2023-11-30 | $0.1393 |
| 2023-08-01 | 2023-08-10 | $0.2727 |
| 2023-02-01 | 2023-02-02 | $0.1349 |
| 2022-12-01 | 2022-12-01 | $0.1349 |
| 2022-09-01 | 2022-09-01 | $0.1319 |
| 2022-06-01 | 2022-06-09 | $0.1319 |
| 2022-02-01 | 2022-02-03 | $0.1246 |
| 2021-12-01 | 2021-12-02 | $0.1246 |
| 2021-08-01 | 2021-08-26 | $0.1217 |
| 2021-06-01 | 2021-06-24 | $0.1217 |
| 2021-02-01 | 2021-02-04 | $0.1143 |
| 2020-12-01 | 2020-12-03 | $0.1143 |
| 2020-08-01 | 2020-08-27 | $0.1143 |
| 2020-06-01 | 2020-06-25 | $0.1143 |
| 2020-02-01 | 2020-02-06 | $0.3078 |
| 2019-12-01 | 2019-12-05 | $0.3078 |
| 2019-09-01 | 2019-09-05 | $0.3078 |
| 2019-06-01 | 2019-06-27 | $0.3078 |
| 2018-12-01 | 2018-12-06 | $0.4075 |
| 2018-06-01 | 2018-06-21 | $0.8077 |
| 2017-12-01 | 2017-12-07 | $0.4031 |
| 2017-06-01 | 2017-06-22 | $0.7989 |
| 2017-01-01 | 2017-01-05 | $0.5702 |
| 2016-12-01 | 2016-12-01 | $0.3987 |
| 2016-06-01 | 2016-06-30 | $0.7212 |
| 2015-12-01 | 2015-12-03 | $0.2082 |
| 2015-06-01 | 2015-06-25 | $0.3826 |
| 2014-12-01 | 2014-12-04 | $0.1818 |
| 2014-06-01 | 2014-06-25 | $0.3503 |
Does PYPTF pay dividends?
Yes. PYPTF pays on a quarterly schedule, most recently $0.1353 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 PYPTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.14) 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 PYPTF DCF fair value page for the cash flow behind it.