PPlus Trust Series RRD-1 RRD-1 CTF CL A (PYS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

PPlus Trust Series RRD-1 ...

NYSE: PYS · Real-Time Price · USD
20.86
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM

Dividends

PYS has a dividend yield of 9.52% and paid $2.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 9, 2009.
9.52%
2.36
Oct 9, 2009
Semi-Annual
n/a
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 9, 2009 $0.787 n/a n/a n/a
Apr 9, 2009 $0.787 n/a n/a n/a
Oct 9, 2008 $0.787 n/a n/a n/a
Apr 10, 2008 $0.787 n/a n/a n/a
Oct 10, 2007 $0.787 n/a n/a n/a
Apr 11, 2007 $0.787 n/a n/a n/a
Oct 11, 2006 $0.787 n/a n/a n/a
Apr 11, 2006 $0.184 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.