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ADT 2286 PNC Trust Structured Portfolio Series 2025-2 (TSPBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.60
+$0.47+3.89%Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 25, 2026

Summary

ADT 2286 PNC Trust Structured Portfolio Series 2025-2 (TSPBCX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 was $0.08 per share. Last ex-date: April 10, 2026. The last dividend payment from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 was made on April 25, 2026. The next dividend payment from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is estimated for April 27, 2027. Estimated next dividend amount: $0.04. The current dividend yield of ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is 0.7%.

Upcoming

Apr 12, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Oct 11, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
Apr 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Apr 25, 2026
$0.08
+932.05%
Jan 7, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2286 PNC Trust Structured Portfolio Series 2025-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is $0.09 per share.
What is the dividend yield of ADT 2286 PNC Trust Structured Portfolio Series 2025-2?▼
The current dividend yield of ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is 0.7%.
When does ADT 2286 PNC Trust Structured Portfolio Series 2025-2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is estimated for April 27, 2027.
When is the next dividend from ADT 2286 PNC Trust Structured Portfolio Series 2025-2?▼
The next dividend payment from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 is estimated for April 27, 2027.
What is the dividend of ADT 2286 PNC Trust Structured Portfolio Series 2025-2?▼
The latest recorded dividend from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 was $0.08 per share.
When did I have to buy the shares of ADT 2286 PNC Trust Structured Portfolio Series 2025-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2286 PNC Trust Structured Portfolio Series 2025-2, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ADT 2286 PNC Trust Structured Portfolio Series 2025-2 pay the last dividend?▼
The last dividend payment from ADT 2286 PNC Trust Structured Portfolio Series 2025-2 was made on April 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.