Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend Yield, History & Forecast

Performance Trust Municipal Bond Fund - A Class (PTRMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.44% ($0.75 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for August 13, 2026. market capitalization is approximately $752M. Review PTRMX 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 Municipal Bond Fund - A Class (PTRMX)

What is Performance Trust Municipal Bond Fund - A Class's dividend yield?
Performance Trust Municipal Bond Fund - A Class (PTRMX) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Performance Trust Municipal Bond Fund - A Class pay its next dividend?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is August 13, 2026.
How many years has Performance Trust Municipal Bond Fund - A Class increased its dividend?
Performance Trust Municipal Bond Fund - A Class (PTRMX) has increased its dividend for 1 consecutive year.
Is Performance Trust Municipal Bond Fund - A 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 Municipal Bond Fund - A Class (PTRMX) currently has 1 year of consecutive increases.
What sector is Performance Trust Municipal Bond Fund - A Class in?
Performance Trust Municipal Bond Fund - A Class (PTRMX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.