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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $163.91 M | -- | 2025-11-14 | 2025-11-17 | 2025-11-28 | $0.0071 | $0.0071 | 6.91% | 82.96% | Monthly | |
| $163.91 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.0071 | $0.0071 | 7.14% | 85.70% | Monthly | |
| $163.91 M | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-09-29 | $0.0073 | $0.0072 | 8.25% | 99.04% | Monthly | |
| $163.91 M | 2025-08-05 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.0072 | $0.0072 | 7.88% | 94.61% | Monthly | |
| $163.91 M | 2025-07-02 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.0073 | $0.0073 | 8.35% | 100.21% | Monthly | |
| $163.91 M | -- | 2025-06-13 | 2025-06-16 | 2025-06-30 | $0.0074 | $0.0074 | 8.35% | 100.23% | Monthly | |
| $163.91 M | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.0072 | $0.0071 | 8.98% | 107.77% | Monthly | |
| $163.91 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.0072 | $0.0072 | 9.05% | 108.66% | Monthly | |
| $163.91 M | -- | 2025-03-14 | 2025-03-17 | 2025-03-31 | $0.0070 | $0.0070 | 9.00% | 108.00% | Monthly | |
| $163.91 M | -- | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.0070 | $0.0070 | 9.06% | 108.66% | Monthly | |
| $163.91 M | -- | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.0070 | $0.0070 | 8.78% | 105.39% | Monthly | |
| $163.91 M | -- | 2024-12-13 | 2024-12-16 | 2024-12-30 | $0.0070 | $0.0070 | 9.08% | 108.91% | Monthly | |
| $163.91 M | -- | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.0071 | $0.0071 | 7.89% | 94.64% | Monthly | |
| $163.91 M | -- | 2024-10-14 | 2024-10-15 | 2024-10-31 | $0.0073 | $0.0073 | 7.26% | 87.14% | Monthly | |
| $163.91 M | -- | 2024-09-16 | 2024-09-17 | 2024-09-30 | $0.0074 | $0.0074 | 6.74% | 80.92% | Monthly | |
| $163.91 M | -- | 2024-08-15 | 2024-08-16 | 2024-08-30 | $0.0073 | $0.0073 | 8.05% | 96.57% | Monthly | |
| $163.91 M | -- | 2024-07-16 | 2024-07-17 | 2024-07-31 | $0.0073 | $0.0073 | 7.32% | 87.80% | Monthly | |
| $163.91 M | -- | 2024-06-14 | 2024-06-17 | 2024-06-28 | $0.0073 | $0.0073 | 6.93% | 83.20% | Monthly | |
| $163.91 M | -- | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.0073 | $0.0073 | 5.58% | 66.95% | Monthly | |
| $163.91 M | -- | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.0073 | $0.0073 | 5.28% | 63.41% | Monthly | |
| $163.91 M | -- | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.0074 | $0.0074 | 4.31% | 51.76% | Monthly | |
| $163.91 M | -- | 2024-02-15 | 2024-02-16 | 2024-02-29 | $0.0074 | $0.0074 | 4.00% | 47.98% | Monthly | |
| $163.91 M | -- | 2024-01-15 | 2024-01-16 | 2024-01-31 | $0.0074 | $0.0074 | 3.03% | 36.34% | Monthly | |
| $163.91 M | -- | 2023-10-25 | 2023-10-26 | 2023-11-09 | $0.0217 | $0.0217 | 2.11% | 8.44% | Quarterly | |
Showing 1 to 24 of 24 results

PTRUF
$163.91 M Market Cap
Yield
6.91% (Quarterly)
82.96% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date--
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-11-28

PTRUF
$163.91 M Market Cap
Yield
7.14% (Quarterly)
85.70% (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
$163.91 M Market Cap
Yield
8.25% (Quarterly)
99.04% (Annual)
Adj. Dividend$0.0073
Dividend$0.0072
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29

PTRUF
$163.91 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
$163.91 M Market Cap
Yield
8.35% (Quarterly)
100.21% (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
$163.91 M Market Cap
Yield
8.35% (Quarterly)
100.23% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2025-06-13
Record Date2025-06-16
Payment Date2025-06-30

PTRUF
$163.91 M Market Cap
Yield
8.98% (Quarterly)
107.77% (Annual)
Adj. Dividend$0.0072
Dividend$0.0071
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30

PTRUF
$163.91 M Market Cap
Yield
9.05% (Quarterly)
108.66% (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
$163.91 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
$163.91 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
$163.91 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
$163.91 M Market Cap
Yield
9.08% (Quarterly)
108.91% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-30

PTRUF
$163.91 M Market Cap
Yield
7.89% (Quarterly)
94.64% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date--
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29

PTRUF
$163.91 M Market Cap
Yield
7.26% (Quarterly)
87.14% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-10-31

PTRUF
$163.91 M Market Cap
Yield
6.74% (Quarterly)
80.92% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2024-09-16
Record Date2024-09-17
Payment Date2024-09-30

PTRUF
$163.91 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
$163.91 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
$163.91 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
$163.91 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
$163.91 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
$163.91 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
$163.91 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
$163.91 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
$163.91 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