Annual Payout Ratio
36.80%2,486.39%+101.50%
Summary
- Current Value
- As of today, PTA annual payout ratio is 36.80%, up +101.50% on
- Historical Performance
- PTA annual payout ratio is down -36.76% over the past 3 years, and down -36.76% over the past 5 years
- All-Time High Comparison
- PTA annual payout ratio is currently -36.76% below its historical high of 58.19% set on
- 3-Year Low Comparison
- PTA annual payout ratio is +101.50% above its 3-year low of -2,449.59% reached on
- Sector Comparison
- PTA annual payout ratio is higher than 61.66% of companies in Financial Services sector
Payout Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 36.80% | +101.5% | -36.8% | -36.8% | -36.8% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| Price | $19.62 | +1.2% | +4.5% | -22.5% | – | |
| Annual Dividend Yield | 8.20% | -1.2% | -9.8% | – | – | |
| Annual Dividends Paid | $88.87M | +0.5% | +16.5% | +16.5% | +16.5% | |
| Annual Dividend Per Share | $1.61 | +0.5% | +12.4% | +12.4% | +12.4% | |
| 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% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 36.80% | at high | |
| 5Y | 58.19% | -36.8% | |
| All | 58.19% | -36.8% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -2,449.59% | +101.5% | |
| 5Y | -2,449.59% | +101.5% | |
| All | -2,449.59% | +101.5% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 36.80% | +101.5% | |
| -2,449.59% | -5,858.6% |
| Year | Value | Change |
|---|---|---|
| -41.11% | -170.6% | |
| 58.19% | - |
FAQ
What is the current annual payout ratio of PTA?
As of today, PTA annual payout ratio is 36.80%
What is 1-year change in PTA annual payout ratio?
PTA annual payout ratio is up +101.50% year-over-year
What is 3-year change in PTA annual payout ratio?
PTA annual payout ratio is down -36.76% over the past 3 years
How far is PTA annual payout ratio from its all-time high?
PTA annual payout ratio is currently -36.76% below its historical high of 58.19% set on October 31, 2021
How does PTA annual payout ratio rank versus sector peers?
PTA annual payout ratio is higher than 61.66% of companies in Financial Services sector
When is PTA next annual earnings release?
As of today, the next annual earnings release for PTA has not been scheduled
What is PTA next ex-dividend date?
The next ex-dividend date for PTA is
TTM Payout Ratio
0.00%0.00%0.00%
Summary
- Current Value
- As of today, PTA TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- PTA TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- PTA TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- PTA TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- PTA TTM payout ratio is higher than 63.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 36.80% | – | +101.5% | -36.8% | -36.8% | |
| Price | $19.62 | -4.2% | +1.2% | +4.5% | -22.5% | |
| TTM Dividend Yield | 8.20% | +4.5% | -1.2% | -1.3% | +1507.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $1.61 | 0.0% | 0.0% | +3.1% | +1136.9% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | - |
FAQ
What is the current TTM payout ratio of PTA?
As of today, PTA TTM payout ratio is 0.00%
What is PTA TTM payout ratio most recent change?
PTA TTM payout ratio remained unchanged on January 7, 2026
What is 1-year change in PTA TTM payout ratio?
PTA TTM payout ratio has remained unchanged year-over-year
How far is PTA TTM payout ratio from its all-time high?
PTA TTM payout ratio vs all-time high is unknown
How does PTA TTM payout ratio rank versus sector peers?
PTA TTM payout ratio is higher than 63.28% of companies in Financial Services sector
When is PTA next earnings release?
As of today, the next earnings release for PTA has not been scheduled
What is PTA next ex-dividend date?
The next ex-dividend date for PTA is
Payout Ratio Formula
Payout Ratio = × 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