Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) Dividend Yield, History & Forecast

Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.96% ($0.95 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $10.01B. Review PTIAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Performance Trust Total Return Bond Fund-Institutional Class (PTIAX)

What is Performance Trust Total Return Bond Fund-Institutional Class's dividend yield?
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) pays a current trailing twelve-month dividend yield of 4.96%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does Performance Trust Total Return Bond Fund-Institutional Class pay its next dividend?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 15, 2026.
How many years has Performance Trust Total Return Bond Fund-Institutional Class increased its dividend?
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) has increased its dividend for 3 consecutive years.
Is Performance Trust Total Return Bond Fund-Institutional Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) currently has 3 years of consecutive increases.
What sector is Performance Trust Total Return Bond Fund-Institutional Class in?
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.