Dividends Calendar for PTRUF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $195.34 M | -- | 2026-05-14 | 2026-05-15 | 2026-05-29 | $0.0073 | $0.0073 | 6.54% | 78.51% | Monthly | |
| $195.34 M | 2026-04-01 | 2026-04-14 | 2026-04-15 | 2026-04-30 | $0.0073 | $0.0073 | 6.20% | 74.42% | Monthly | |
| $195.34 M | 2026-03-03 | 2026-03-16 | 2026-03-17 | 2026-03-31 | $0.0073 | $0.0073 | 6.42% | 77.08% | Monthly | |
| $195.34 M | 2026-02-03 | 2026-02-16 | 2026-02-17 | 2026-02-27 | $0.0073 | $0.0073 | 6.55% | 78.56% | Monthly | |
| $195.34 M | 2026-01-02 | 2026-01-14 | 2026-01-15 | 2026-01-30 | $0.0072 | $0.0072 | 6.43% | 77.16% | Monthly | |
| $195.34 M | 2025-12-01 | 2025-12-12 | 2025-12-15 | 2025-12-30 | $0.0073 | $0.0073 | 6.09% | 73.14% | Monthly | |
| $195.34 M | 2025-11-03 | 2025-11-14 | 2025-11-17 | 2025-11-28 | $0.0071 | $0.0071 | 6.80% | 81.56% | Monthly | |
| $195.34 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.0071 | $0.0071 | 7.14% | 85.63% | Monthly | |
| $195.34 M | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-09-29 | $0.0072 | $0.0072 | 8.24% | 98.92% | Monthly | |
| $195.34 M | 2025-08-05 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.0072 | $0.0072 | 7.88% | 94.61% | Monthly | |
| $195.34 M | 2025-07-02 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.0073 | $0.0073 | 8.35% | 100.20% | Monthly | |
| $195.34 M | 2025-06-02 | 2025-06-13 | 2025-06-16 | 2025-06-30 | $0.0074 | $0.0074 | 8.35% | 100.22% | Monthly | |
| $195.34 M | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.0071 | $0.0071 | 8.98% | 107.72% | Monthly | |
| $195.34 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.0072 | $0.0072 | 9.06% | 108.77% | Monthly | |
| $195.34 M | -- | 2025-03-14 | 2025-03-17 | 2025-03-31 | $0.0070 | $0.0070 | 9.00% | 108.00% | Monthly | |
| $195.34 M | -- | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.0070 | $0.0070 | 9.06% | 108.66% | Monthly | |
| $195.34 M | -- | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.0070 | $0.0070 | 8.78% | 105.39% | Monthly | |
| $195.34 M | 2024-11-28 | 2024-12-13 | 2024-12-16 | 2024-12-30 | $0.0070 | $0.0070 | 9.08% | 108.97% | Monthly | |
| $195.34 M | 2024-11-04 | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.0071 | $0.0071 | 7.89% | 94.71% | Monthly | |
| $195.34 M | 2024-10-01 | 2024-10-14 | 2024-10-15 | 2024-10-31 | $0.0072 | $0.0072 | 9.43% | 113.11% | Monthly | |
| $195.34 M | 2024-09-03 | 2024-09-16 | 2024-09-17 | 2024-09-27 | $0.0074 | $0.0074 | 8.98% | 107.76% | Monthly | |
| $195.34 M | -- | 2024-08-15 | 2024-08-16 | 2024-08-30 | $0.0073 | $0.0073 | 8.05% | 96.57% | Monthly | |
| $195.34 M | -- | 2024-07-16 | 2024-07-17 | 2024-07-31 | $0.0073 | $0.0073 | 7.32% | 87.80% | Monthly | |
| $195.34 M | -- | 2024-06-14 | 2024-06-17 | 2024-06-28 | $0.0073 | $0.0073 | 6.93% | 83.20% | Monthly | |
| $195.34 M | -- | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.0073 | $0.0073 | 5.58% | 66.95% | Monthly | |
| $195.34 M | -- | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.0073 | $0.0073 | 5.28% | 63.41% | Monthly | |
| $195.34 M | -- | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.0074 | $0.0074 | 4.31% | 51.76% | Monthly | |
| $195.34 M | -- | 2024-02-15 | 2024-02-16 | 2024-02-29 | $0.0074 | $0.0074 | 4.00% | 47.98% | Monthly | |
| $195.34 M | -- | 2024-01-15 | 2024-01-16 | 2024-01-31 | $0.0074 | $0.0074 | 3.03% | 36.34% | Monthly | |
| $195.34 M | -- | 2023-10-25 | 2023-10-26 | 2023-11-09 | $0.0217 | $0.0217 | 2.11% | 8.44% | Quarterly | |
Showing 1 to 30 of 30 results
PTRUF
$195.34 M Market Cap
Yield
6.54% (Quarterly)
78.51% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PTRUF
$195.34 M Market Cap
Yield
6.20% (Quarterly)
74.42% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date2026-04-01
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-04-30
PTRUF
$195.34 M Market Cap
Yield
6.42% (Quarterly)
77.08% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date2026-03-03
Ex-Dividend Date2026-03-16
Record Date2026-03-17
Payment Date2026-03-31
PTRUF
$195.34 M Market Cap
Yield
6.55% (Quarterly)
78.56% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date2026-02-03
Ex-Dividend Date2026-02-16
Record Date2026-02-17
Payment Date2026-02-27
PTRUF
$195.34 M Market Cap
Yield
6.43% (Quarterly)
77.16% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date2026-01-02
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-01-30
PTRUF
$195.34 M Market Cap
Yield
6.09% (Quarterly)
73.14% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date2025-12-01
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-30
PTRUF
$195.34 M Market Cap
Yield
6.80% (Quarterly)
81.56% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2025-11-03
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-11-28
PTRUF
$195.34 M Market Cap
Yield
7.14% (Quarterly)
85.63% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
PTRUF
$195.34 M Market Cap
Yield
8.24% (Quarterly)
98.92% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29
PTRUF
$195.34 M Market Cap
Yield
7.88% (Quarterly)
94.61% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date2025-08-05
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
PTRUF
$195.34 M Market Cap
Yield
8.35% (Quarterly)
100.20% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date2025-07-02
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31
PTRUF
$195.34 M Market Cap
Yield
8.35% (Quarterly)
100.22% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date2025-06-02
Ex-Dividend Date2025-06-13
Record Date2025-06-16
Payment Date2025-06-30
PTRUF
$195.34 M Market Cap
Yield
8.98% (Quarterly)
107.72% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30
PTRUF
$195.34 M Market Cap
Yield
9.06% (Quarterly)
108.77% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-04-30
PTRUF
$195.34 M Market Cap
Yield
9.00% (Quarterly)
108.00% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date2025-03-14
Record Date2025-03-17
Payment Date2025-03-31
PTRUF
$195.34 M Market Cap
Yield
9.06% (Quarterly)
108.66% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28
PTRUF
$195.34 M Market Cap
Yield
8.78% (Quarterly)
105.39% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-01-31
PTRUF
$195.34 M Market Cap
Yield
9.08% (Quarterly)
108.97% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date2024-11-28
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-30
PTRUF
$195.34 M Market Cap
Yield
7.89% (Quarterly)
94.71% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2024-11-04
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29
PTRUF
$195.34 M Market Cap
Yield
9.43% (Quarterly)
113.11% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date2024-10-01
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-10-31
PTRUF
$195.34 M Market Cap
Yield
8.98% (Quarterly)
107.76% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date2024-09-03
Ex-Dividend Date2024-09-16
Record Date2024-09-17
Payment Date2024-09-27
PTRUF
$195.34 M Market Cap
Yield
8.05% (Quarterly)
96.57% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-08-15
Record Date2024-08-16
Payment Date2024-08-30
PTRUF
$195.34 M Market Cap
Yield
7.32% (Quarterly)
87.80% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-07-16
Record Date2024-07-17
Payment Date2024-07-31
PTRUF
$195.34 M Market Cap
Yield
6.93% (Quarterly)
83.20% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-06-14
Record Date2024-06-17
Payment Date2024-06-28
PTRUF
$195.34 M Market Cap
Yield
5.58% (Quarterly)
66.95% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-05-31
PTRUF
$195.34 M Market Cap
Yield
5.28% (Quarterly)
63.41% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30
PTRUF
$195.34 M Market Cap
Yield
4.31% (Quarterly)
51.76% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
PTRUF
$195.34 M Market Cap
Yield
4.00% (Quarterly)
47.98% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2024-02-15
Record Date2024-02-16
Payment Date2024-02-29
PTRUF
$195.34 M Market Cap
Yield
3.03% (Quarterly)
36.34% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2024-01-15
Record Date2024-01-16
Payment Date2024-01-31
PTRUF
$195.34 M Market Cap
Yield
2.11% (Quarterly)
8.44% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date--
Ex-Dividend Date2023-10-25
Record Date2023-10-26
Payment Date2023-11-09