PPlus Tr GSC-2 Tr Ctf Fltg Rate Dividend History
NYSE: PYTFinanceFinance: Consumer ServicesUSD
23.05-0.6947 (-2.93%)
At close: Oct 8, 3:58 PM ET · Delayed 15 min
- Dividend yield
- 5.40%
- Annual dividend
- $1.24
- Frequency
- Quarterly
- Ex-dividend date
- Aug 14, 2026
- Payment date
- —
PPlus Tr GSC-2 Tr Ctf Fltg Rate dividend summary
PPlus Tr GSC-2 Tr Ctf Fltg Rate pays a quarterly dividend of $0.311 per share ($1.24 annualized), a 5.40% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 48.0% compound annual rate.
PYT has 76 recorded dividend payments since 2004, totaling $1.26 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PYT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 14, 2026 | $0.311 | +8.0% | — |
| May 14, 2026 | $0.288 | -9.1% | — |
| Feb 13, 2026 | $0.317 | -8.6% | — |
| Nov 14, 2025 | $0.347 | — | — |
| Aug 14, 2025 | $0.347 | +6.8% | — |
| May 14, 2025 | $0.325 | -12.6% | — |
| Feb 14, 2025 | $0.372 | -6.5% | — |
| Nov 14, 2024 | $0.398 | -3.2% | — |
| Aug 14, 2024 | $0.411 | +2.5% | — |
| May 13, 2024 | $0.401 | +2.8% | — |
| Aug 11, 2023 | $0.39 | +11.7% | — |
| Feb 13, 2023 | $0.349 | +83.7% | — |
| Aug 11, 2022 | $0.19 | +1.1% | — |
| May 12, 2022 | $0.188 | -2.1% | — |
| Feb 11, 2022 | $0.192 | +1.1% | — |
| Aug 12, 2021 | $0.19 | -3.1% | — |
| Aug 13, 2020 | $0.196 | +2.1% | — |
| Nov 13, 2019 | $0.192 | -10.7% | — |
| Aug 13, 2019 | $0.215 | -1.4% | — |
| May 13, 2019 | $0.218 | -1.4% | — |
| Feb 13, 2019 | $0.221 | +9.4% | — |
| Nov 15, 2018 | $0.202 | -1.0% | — |
| Aug 13, 2018 | $0.204 | +10.3% | — |
| May 11, 2018 | $0.185 | -3.6% | — |
| Feb 15, 2018 | $0.192 | — | — |
| Nov 13, 2017 | $0.192 | — | — |
| Aug 10, 2017 | $0.192 | +1.1% | — |
| Nov 9, 2016 | $0.19 | — | — |
| Aug 10, 2016 | $0.19 | +1.1% | — |
| May 12, 2016 | $0.188 | -2.1% | — |
| Feb 10, 2016 | $0.192 | +1.1% | — |
| Nov 10, 2015 | $0.19 | -3.1% | — |
| Aug 12, 2015 | $0.196 | +8.3% | — |
| May 13, 2015 | $0.181 | -5.7% | — |
| Feb 11, 2015 | $0.192 | -2.0% | — |
| Nov 12, 2014 | $0.196 | +2.1% | — |
| Aug 12, 2014 | $0.192 | +7.3% | — |
| May 12, 2014 | $0.179 | -9.6% | — |
| Feb 12, 2014 | $0.198 | +3.1% | — |
| Nov 12, 2013 | $0.192 | — | — |
| Aug 12, 2013 | $0.192 | — | — |
| May 10, 2013 | $0.192 | — | — |
| Feb 12, 2013 | $0.192 | — | — |
| Nov 9, 2012 | $0.192 | — | — |
| Aug 10, 2012 | $0.192 | +2.1% | — |
| May 10, 2012 | $0.188 | -2.1% | — |
| Feb 10, 2012 | $0.192 | — | — |
| Nov 9, 2011 | $0.192 | +1.1% | — |
| Aug 10, 2011 | $0.19 | +1.1% | — |
| May 11, 2011 | $0.188 | -2.1% | — |
| Feb 10, 2011 | $0.192 | +1.1% | — |
| Nov 9, 2010 | $0.19 | — | — |
| Aug 11, 2010 | $0.19 | +1.1% | — |
| May 17, 2010 | $0.188 | — | — |
| Feb 10, 2010 | $0.188 | +1.6% | — |
| Nov 17, 2009 | $0.185 | -3.6% | — |
| Aug 18, 2009 | $0.192 | +4.9% | — |
| May 12, 2009 | $0.183 | -2.7% | — |
| Feb 11, 2009 | $0.188 | -17.5% | — |
| Nov 18, 2008 | $0.228 | +3.6% | — |
| Aug 15, 2008 | $0.22 | -10.2% | — |
| May 16, 2008 | $0.245 | -31.4% | — |
| Feb 20, 2008 | $0.357 | -10.8% | — |
| Nov 16, 2007 | $0.40 | +3.1% | — |
| Aug 17, 2007 | $0.388 | — | — |
| May 18, 2007 | $0.388 | -0.3% | — |
| Feb 20, 2007 | $0.389 | -0.5% | — |
| Nov 16, 2006 | $0.391 | +1.6% | — |
| Aug 15, 2006 | $0.385 | +10.0% | — |
| May 10, 2006 | $0.35 | +8.0% | — |
| Feb 10, 2006 | $0.324 | +11.7% | — |
| Nov 9, 2005 | $0.29 | +13.7% | — |
| Aug 10, 2005 | $0.255 | +30.1% | — |
| Feb 10, 2005 | $0.196 | +4.3% | — |
| Nov 9, 2004 | $0.188 | +213.3% | — |
| Aug 11, 2004 | $0.06 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.916 | 3 | -34.1% |
| 2025 | $1.39 | 4 | +15.0% |
| 2024 | $1.21 | 3 | +63.7% |
| 2023 | $0.739 | 2 | +29.6% |
| 2022 | $0.57 | 3 | +200.0% |
| 2021 | $0.19 | 1 | -3.1% |
| 2020 | $0.196 | 1 | -76.8% |
| 2019 | $0.846 | 4 | +8.0% |
| 2018 | $0.783 | 4 | +103.9% |
| 2017 | $0.384 | 2 | -49.5% |
| 2016 | $0.76 | 4 | +0.1% |
| 2015 | $0.759 | 4 | -0.8% |
| 2014 | $0.765 | 4 | -0.4% |
| 2013 | $0.768 | 4 | +0.5% |
| 2012 | $0.764 | 4 | +0.3% |