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PTIAX DRIP Calculator & Dividend Yield 2026
4.97% YieldFinancial ServicesPerformance Trust Total Return Bond Fund-Institutional Class · NASDAQ
Price: $19.06 · Annual div: $0.9472/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PTIAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTIAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-15 | $0.0873 | 5.48% | $18.81 |
| 2026-09-15 | 2026-09-15 | $0.1009 | 5.36% | $19.34 |
| 2026-08-13 | 2026-08-13 | $0.0614 | 5.18% | $19.39 |
| 2026-07-15 | 2026-07-15 | $0.0983 | 5.25% | $19.74 |
| 2026-06-15 | 2026-06-15 | $0.0671 | 5.11% | $19.70 |
| 2026-05-14 | 2026-05-14 | $0.0936 | 4.75% | $19.76 |
| 2026-04-15 | 2026-04-15 | $0.0792 | 5.10% | $19.75 |
| 2026-03-13 | 2026-03-13 | $0.0755 | 4.95% | $20.16 |
| 2026-02-12 | 2026-02-12 | $0.0687 | 4.96% | $19.91 |
| 2026-01-14 | 2026-01-14 | $0.0123 | 4.75% | $19.87 |
| 2025-12-16 | 2025-12-16 | $0.1447 | 4.65% | $20.03 |
| 2025-11-14 | 2025-11-14 | $0.0582 | 4.91% | $20.03 |
| 2025-10-16 | 2025-10-16 | $0.0832 | 4.62% | $20.02 |
| 2025-09-16 | 2025-09-16 | $0.0941 | 4.65% | $19.69 |
| 2025-08-15 | 2025-08-18 | $0.0687 | 4.56% | $19.79 |
| 2025-07-16 | 2025-07-16 | $0.0923 | 4.57% | $19.76 |
| 2025-06-16 | 2025-06-16 | $0.0687 | 4.59% | $19.44 |
| 2025-05-14 | 2025-05-14 | $0.0847 | 4.94% | $19.64 |
| 2025-04-16 | 2025-04-16 | $0.0762 | 4.46% | $19.87 |
| 2025-03-14 | 2025-03-14 | $0.0702 | 4.65% | $20.00 |
| 2025-02-14 | 2025-02-14 | $0.0653 | 4.39% | $19.62 |
| 2025-01-16 | 2025-01-16 | $0.0246 | 4.43% | $19.51 |
| 2024-12-16 | 2024-12-16 | $0.1286 | 4.33% | $20.03 |
| 2024-11-15 | 2024-11-15 | $0.0685 | 4.41% | $19.70 |
| 2024-10-15 | 2024-10-15 | $0.0739 | 4.24% | $20.33 |
| 2024-09-16 | 2024-09-16 | $0.0800 | 4.28% | $20.17 |
| 2024-08-15 | 2024-08-15 | $0.0704 | 4.32% | $19.98 |
| 2024-07-15 | 2024-07-15 | $0.0813 | 4.38% | $19.43 |
| 2024-06-14 | 2024-06-14 | $0.0578 | 4.35% | $19.51 |
| 2024-05-16 | 2024-05-16 | $0.0893 | 4.37% | $19.30 |
| 2024-04-15 | 2024-04-15 | $0.0608 | 4.29% | $19.55 |
| 2024-03-15 | 2024-03-15 | $0.0602 | 4.25% | $19.60 |
| 2024-02-15 | 2024-02-15 | $0.0688 | 4.09% | $19.87 |
| 2024-01-16 | 2024-01-16 | $0.0269 | 4.07% | $19.61 |
| 2023-12-15 | 2023-12-15 | $0.1310 | 4.13% | $19.21 |
| 2023-11-15 | 2023-11-15 | $0.0624 | 4.26% | $18.47 |
| 2023-10-16 | 2023-10-16 | $0.0736 | 4.17% | $18.61 |
| 2023-09-15 | 2023-09-15 | $0.0808 | 4.02% | $19.11 |
| 2023-08-15 | 2023-08-15 | $0.0591 | 3.97% | $19.20 |
| 2023-07-14 | 2023-07-14 | $0.0777 | 4.31% | $19.32 |
| 2023-06-15 | 2023-06-15 | $0.0538 | 3.89% | $19.42 |
| 2023-05-16 | 2023-05-16 | $0.0828 | 3.90% | $19.52 |
| 2023-04-14 | 2023-04-14 | $0.0567 | 3.86% | $19.60 |
| 2023-03-15 | 2023-03-15 | $0.0384 | 3.96% | $19.26 |
| 2023-02-15 | 2023-02-15 | $0.0548 | 3.84% | $19.75 |
| 2023-01-13 | 2023-01-13 | $0.0222 | 4.06% | $19.15 |
| 2022-12-15 | 2022-12-15 | $0.1240 | 3.89% | $19.39 |
| 2022-11-15 | 2022-11-15 | $0.0520 | 4.14% | $18.77 |
| 2022-10-14 | 2022-10-14 | $0.0660 | 4.52% | $19.16 |
| 2022-09-15 | 2022-09-15 | $0.0740 | 4.05% | $19.78 |
| 2022-08-15 | 2022-08-15 | $0.0540 | 4.07% | $20.44 |
| 2022-07-15 | 2022-07-15 | $0.0760 | 3.86% | $20.15 |
| 2022-06-15 | 2022-06-15 | $0.0610 | 3.81% | $20.43 |
| 2022-05-16 | 2022-05-16 | $0.0770 | 4.07% | $20.53 |
| 2022-04-14 | 2022-04-14 | $0.0630 | 3.89% | $21.29 |
| 2022-03-15 | 2022-03-15 | $0.0340 | 3.45% | $22.16 |
| 2022-02-15 | 2022-02-15 | $0.0500 | 3.85% | $22.30 |
| 2022-01-14 | 2022-01-14 | $0.0240 | 3.71% | $22.61 |
| 2021-12-15 | 2021-12-15 | $0.1457 | 3.56% | $22.94 |
| 2021-11-15 | 2021-11-15 | $0.0500 | 3.75% | $22.83 |
| 2021-10-15 | 2021-10-15 | $0.0920 | 3.51% | $23.02 |
| 2021-09-15 | 2021-09-15 | $0.0550 | 3.44% | $23.18 |
| 2021-08-16 | 2021-08-16 | $0.0510 | 3.56% | $23.33 |
| 2021-07-15 | 2021-07-15 | $0.0760 | 3.63% | $23.09 |
| 2021-06-15 | 2021-06-15 | $0.0370 | 3.74% | $22.92 |
| 2021-05-17 | 2021-05-17 | $0.0810 | 3.83% | $22.93 |
| 2021-04-15 | 2021-04-15 | $0.0690 | 3.83% | $22.77 |
| 2021-03-15 | 2021-03-15 | $0.0640 | 4.12% | $22.88 |
| 2021-02-16 | 2021-02-16 | $0.0630 | 3.78% | $23.23 |
| 2021-01-15 | 2021-01-15 | $0.0320 | 3.52% | $23.16 |
| 2020-12-15 | 2020-12-15 | $0.1210 | — | — |
| 2020-11-16 | 2020-11-16 | $0.0660 | — | — |
| 2020-10-15 | 2020-10-15 | $0.0820 | — | — |
| 2020-09-15 | 2020-09-15 | $0.0890 | — | — |
| 2020-08-14 | 2020-08-14 | $0.0590 | — | — |
| 2020-07-15 | 2020-07-15 | $0.0940 | — | — |
| 2020-06-15 | 2020-06-15 | $0.0580 | — | — |
| 2020-05-15 | 2020-05-15 | $0.0750 | — | — |
| 2020-04-15 | 2020-04-15 | $0.0750 | — | — |
| 2020-03-16 | 2020-03-16 | $0.0650 | — | — |
About Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) — Dividend Analysis 2026
This fund's primary objective is to acquire fixed-income assets deemed undervalued, aiming to generate returns through both consistent interest payments and prospective capital appreciation. A minimum of 80% of its net assets are regularly channeled into fixed-income instruments. These investments may include a diverse array of mortgage-backed securities, specifically residential mortgage-backed securities (RMBS) across prime, subprime, and "Alt-A" first-lien mortgage sectors, alongside commercial mortgage-backed securities (CMBS), encompassing both traditional and interest-only types.
Similar dividend stocks to PTIAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PTIAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTIAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.97% | 2.17% | $497 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.22% | 1.42% | $422 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.98% | 1.18% | $398 / yr |
| 🇬🇧 UK ISA | 0% | 4.97% | 2.17% | $497 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.54% | 1.74% | $454 / yr |
| 🇨🇦 TFSA | 0% | 4.97% | 2.17% | $497 / yr |
| 🇨🇦 CA Taxable | 25% | 3.73% | 0.93% | $373 / yr |
| 🇦🇺 Super (pension) | 15% | 4.22% | 1.42% | $422 / yr |
| 🇦🇺 AU Taxable | 30% | 3.48% | 0.68% | $348 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.66% | 0.86% | $366 / yr |
| 🇫🇷 FR Taxable | 30% | 3.48% | 0.68% | $348 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTIAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.95/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTIAX Dividend Payment Schedule
PTIAX pays every month — 12 payments per year.
📊 PTIAX vs Financial Services Benchmarks
How PTIAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTIAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTIAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTIAX with peers: PTIAX vs BBBIX · PTIAX vs BUBSX · PTIAX vs IICIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTIAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is currently trading at $19.06, trading near its 52-week low. The current dividend yield is 4.97% based on an annual payout of $0.9472 per share.
PTIAX (Performance Trust Total Return Bond Fund-Institutional Class) — 4.97% Dividend Yield Analysis
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is a financial services stock currently trading at $19.06 with a dividend yield of 4.97%. It pays an annual dividend of $0.9472 per share. Over the past 5 years, PTIAX has grown its dividend at a compound annual rate of 3.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PTIAX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PTIAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.