Annual Dividend Yield
8.20%0.05%-0.61%
Summary
- Current Value
- As of today, PTA annual dividend yield is 8.20%, down -0.61% on
- Historical Performance
- PTA annual dividend yield is down -9.79% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- PTA annual dividend yield is currently -23.29% below its historical high of 10.69% set on
- 3-Year Low Comparison
- PTA annual dividend yield is +8.47% above its 3-year low of 7.56% reached on
- Sector Comparison
- PTA annual dividend yield is higher than 76.08% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTA has not been announced
Dividend Yield Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 8.20% | -0.1% | -9.8% | – | – | |
| Price | $19.62 | +0.2% | +4.5% | -22.4% | – | |
| Annual Dividend Per Share | $1.61 | +0.5% | +12.4% | +12.4% | +12.4% | |
| Annual Payout Ratio | 36.80% | +101.5% | -36.8% | -36.8% | -36.8% | |
| Annual Dividends Paid | $88.87M | +0.5% | +16.5% | +16.5% | +16.5% | |
| Annual Free Cash Flow | $82.62M | -51.2% | +111.3% | +111.3% | +111.3% | |
| Annual Revenue | $243.11M | +10000.0% | +82.0% | +82.0% | +82.0% | |
| Annual EPS | $4.37 | +6342.9% | +84.4% | +84.4% | +84.4% | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 10.69% | -23.3% | |
| 5Y | 10.69% | -23.3% | |
| All | 10.69% | -23.3% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 7.56% | +8.5% | |
| 5Y | 5.71% | +43.6% | |
| All | 5.71% | +43.6% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 8.20% | -1.6% | |
| 8.33% | -0.5% | |
| 8.37% | -5.7% |
| Year | Value | Change |
|---|---|---|
| 8.88% | -8.1% | |
| 9.66% | +62.4% | |
| 5.95% | - |
FAQ
What is the current annual dividend yield of PTA?
As of today, PTA annual dividend yield is 8.20%
What is PTA annual dividend yield most recent change?
PTA annual dividend yield was down -0.61% on January 6, 2026
What is 1-year change in PTA annual dividend yield?
PTA annual dividend yield is down -0.12% year-over-year
How far is PTA annual dividend yield from its all-time high?
PTA annual dividend yield is currently -23.29% below its historical high of 10.69% set on May 15, 2023
How does PTA annual dividend yield rank versus sector peers?
PTA annual dividend yield is higher than 76.08% of companies in Financial Services sector
What is PTA next ex-dividend date?
As of today, the next dividend for PTA has not been scheduled
When is PTA next annual earnings release?
As of today, the next annual earnings release for PTA has not been scheduled
TTM Dividend Yield
8.20%0.05%-0.61%
Summary
- Current Value
- As of today, PTA TTM dividend yield is 8.20%, down -0.61% on
- Historical Performance
- PTA TTM dividend yield is down -0.12% year-over-year, and down -1.32% over the past 3 years
- All-Time High Comparison
- PTA TTM dividend yield is currently -22.27% below its historical high of 10.55% set on
- 3-Year Low Comparison
- PTA TTM dividend yield is +17.31% above its 3-year low of 6.99% reached on
- Sector Comparison
- PTA TTM dividend yield is higher than 73.20% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTA has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 8.20% | +4.6% | -0.1% | -1.3% | +1507.8% | |
| Price | $19.62 | -4.4% | +0.2% | +4.5% | -22.4% | |
| TTM Dividend Per Share | $1.61 | 0.0% | 0.0% | +3.1% | +1136.9% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 9.89% | -17.1% | |
| 3Y | 10.55% | -22.3% | |
| 5Y | 10.55% | -22.3% | |
| All | 10.55% | -22.3% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 7.70% | +6.5% | |
| 3Y | 6.99% | +17.3% | |
| 5Y | 0.51% | +1507.8% | |
| All | 0.50% | +1540.0% |
TTM Dividend Yield History
| Month | Value | Change |
|---|---|---|
| 8.20% | -1.6% | |
| 8.33% | -0.5% | |
| 8.37% | -6.3% | |
| 8.93% | +1.1% |
| Month | Value | Change |
|---|---|---|
| 8.83% | +24.4% | |
| 7.10% | +1,320.0% | |
| 0.50% | - |
FAQ
What is the current TTM dividend yield of PTA?
As of today, PTA TTM dividend yield is 8.20%
What is PTA TTM dividend yield most recent change?
PTA TTM dividend yield was down -0.61% on January 6, 2026
What is 1-year change in PTA TTM dividend yield?
PTA TTM dividend yield is down -0.12% year-over-year
How far is PTA TTM dividend yield from its all-time high?
PTA TTM dividend yield is currently -22.27% below its historical high of 10.55% set on May 9, 2023
How does PTA TTM dividend yield rank versus sector peers?
PTA TTM dividend yield is higher than 73.20% of companies in Financial Services sector
What is PTA next ex-dividend date?
The next ex-dividend date for PTA is
When is PTA next earnings release?
As of today, the next earnings release for PTA has not been scheduled
Dividend Yield Formula
Dividend Yield = × 100%
Data Sources & References
- PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
- PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
- PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta