PTIAX
Performance Trust Strategic Bond Fund Institutional Class
$18.96
Performance Trust Strategic Bond Fund Institutional Class (PTIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.087
- Dividend Yield
- 5.00%
- Dividend Growth (TTM)
- +2.4%
Payment date
Oct 15, 2026
Oct 15, 2026
Monthly
Forward yield
5.53%
5.53%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 14, 2025 | $0.05816 |
| Dec 16, 2025 | $0.14469 |
| Jan 14, 2026 | $0.01231 |
| Feb 12, 2026 | $0.06865 |
| Mar 13, 2026 | $0.07554 |
| Apr 15, 2026 | $0.07915 |
| May 14, 2026 | $0.09359 |
| Jun 15, 2026 | $0.06708 |
| Jul 15, 2026 | $0.09833 |
| Aug 13, 2026 | $0.06135 |
| Sep 15, 2026 | $0.10095 |
| Oct 15, 2026 | $0.08733 |
PTIAX Dividend Yield Range
PTIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 15, 2026 | Monthly | $0.09 |
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | Monthly | $0.10 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | Monthly | $0.06 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | Monthly | $0.10 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Monthly | $0.07 |
| May 14, 2026 | May 13, 2026 | May 14, 2026 | Monthly | $0.09 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | Monthly | $0.08 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | Monthly | $0.08 |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | Monthly | $0.07 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 14, 2026 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 15, 2026 | $0.09 | Oct 15, 2026 | Oct 14, 2026 | Monthly |
| Sep 15, 2026 | $0.10 | Sep 15, 2026 | Sep 14, 2026 | Monthly |
| Aug 13, 2026 | $0.06 | Aug 13, 2026 | Aug 12, 2026 | Monthly |
| Jul 15, 2026 | $0.10 | Jul 15, 2026 | Jul 14, 2026 | Monthly |
| Jun 15, 2026 | $0.07 | Jun 15, 2026 | Jun 12, 2026 | Monthly |
| May 14, 2026 | $0.09 | May 14, 2026 | May 13, 2026 | Monthly |
| Apr 15, 2026 | $0.08 | Apr 15, 2026 | Apr 14, 2026 | Monthly |
| Mar 13, 2026 | $0.08 | Mar 13, 2026 | Mar 12, 2026 | Monthly |
| Feb 12, 2026 | $0.07 | Feb 12, 2026 | Feb 11, 2026 | Monthly |
| Jan 14, 2026 | $0.01 | Jan 14, 2026 | Jan 13, 2026 | Monthly |
The table shows Performance Trust Strategic Bond Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PTIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.7443 |
| 2025 | 12 | $0.9308 |
| 2024 | 12 | $0.8665 |
| 2023 | 12 | $0.7934 |
| 2022 | 12 | $0.755 |
| 2021 | 12 | $0.8157 |
| 2020 | 12 | $0.894 |
| 2019 | 12 | $0.938 |
| 2018 | 12 | $0.988 |
| 2017 | 12 | $1.248 |
| 2016 | 12 | $1.228 |
| 2015 | 12 | $1.098 |
| 2014 | 12 | $1.038 |
| 2013 | 12 | $0.924 |
| 2012 | 12 | $1.0809 |
| 2011 | 12 | $1.1279 |
| 2010 | 3 | $0.1914 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Performance Trust Strategic Bond Fund Institutional Class pay dividends?
Yes, PTIAX has paid a dividend within the past 12 months. PTIAX pays dividends monthly.
How much is Performance Trust Strategic Bond Fund Institutional Class's dividend?
PTIAX’s most recent dividend was $0.087 per share. PTIAX’s annual dividend yield is 5.00%.
When is Performance Trust Strategic Bond Fund Institutional Class ex-dividend date?
Performance Trust Strategic Bond Fund Institutional Class’s last ex-dividend date was Oct 15, 2026. Shareholders who own PTIAX shares before this date received a dividend of $0.087 per share on Oct 15, 2026. PTIAX’s next ex-dividend date has not been announced yet.
When is Performance Trust Strategic Bond Fund Institutional Class dividend payment date?
Performance Trust Strategic Bond Fund Institutional Class’s last dividend payment date was Oct 15, 2026. Shareholders who own PTIAX shares before Oct 15, 2026 received $0.087 per share.
