US · USD
PYT
PPLUS Trust Series GSC 2 Pref
- Day's range
- $23.74 – $23.74
- 52-week range
- $21.87 – $23.90
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See how PYT weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 5.32%
The 12-month dividend yield of PYT is 5.32%, above its 5-year average of 5.30%.
PYT price history
PYT risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +7.64% | +30.75% | +18.70% |
| Volatility (annualized) | 5.15% | 5.59% | 8.65% |
| Largest drawdown | -1.81% | -1.81% | -14.15% |
| Positive months | 7/12 | 22/36 | 33/60 |
How much did investing in PYT return?
$1,000.00 invested on 10/01/2021 would be worth $1,187.00 today.
- Value today in PYT
- $1,187.00
- Return over the period
- +18.70%
- Return per year
- +3.49%
- In the S&P 500
- $1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PYT's fair price?
Two classic value formulas, with today's numbers. The current price is $23.74.
- Graham's fair price
- —
- PYT's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $20.15
- 15.13% below the price
$1.21 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PYT pay dividends?
Dividend yield per year
- 4.53%2017
- 4.03%2018
- 3.66%2019
- 3.24%2020
- 3.05%2021
- 3.65%2022
- 6.77%2023
- 7.10%2024
- 5.97%2025
- 3.86%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 08/17/2026 | $0.31 |
| Dividend | 05/13/2026 | 05/15/2026 | $0.29 |
| Dividend | 02/12/2026 | 02/16/2026 | $0.32 |
| Dividend | 11/13/2025 | 11/17/2025 | $0.35 |
| Dividend | 08/13/2025 | 08/15/2025 | $0.35 |
| Dividend | 05/13/2025 | 05/15/2025 | $0.32 |
| Dividend | 02/13/2025 | 02/18/2025 | $0.37 |
| Dividend | 11/13/2024 | 11/15/2024 | $0.40 |
| Dividend | 08/13/2024 | 08/15/2024 | $0.41 |
| Dividend | 05/10/2024 | 05/15/2024 | $0.40 |
| Dividend | 02/13/2024 | 02/15/2024 | $0.41 |
| Dividend | 11/13/2023 | 11/15/2023 | $0.41 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2023 | 08/15/2023 | $0.39 |
| Dividend | 05/10/2023 | 05/15/2023 | $0.35 |
| Dividend | 02/10/2023 | 02/15/2023 | $0.35 |
| Dividend | 11/09/2022 | 11/15/2022 | $0.19 |
| Dividend | 08/10/2022 | 08/15/2022 | $0.19 |
| Dividend | 05/11/2022 | 05/16/2022 | $0.19 |
| Dividend | 02/10/2022 | 02/15/2022 | $0.19 |
| Dividend | 11/09/2021 | 11/15/2021 | $0.19 |
| Dividend | 05/12/2021 | 05/17/2021 | $0.19 |
| Dividend | 08/11/2021 | 05/17/2021 | $0.19 |
| Dividend | 02/10/2021 | 02/16/2021 | $0.19 |
| Dividend | 11/12/2020 | 11/16/2020 | $0.19 |
| Dividend | 05/12/2020 | 05/15/2020 | $0.18 |
| Dividend | 08/12/2020 | 05/15/2020 | $0.20 |
| Dividend | 02/12/2020 | 02/18/2020 | $0.20 |
| Dividend | 11/12/2019 | 11/15/2019 | $0.19 |
| Dividend | 08/12/2019 | 08/15/2019 | $0.22 |
| Dividend | 05/10/2019 | 05/15/2019 | $0.22 |
| Dividend | 02/12/2019 | 02/15/2019 | $0.22 |
| Dividend | 11/14/2018 | 11/15/2018 | $0.20 |
| Dividend | 08/10/2018 | 08/15/2018 | $0.20 |
| Dividend | 05/10/2018 | 05/15/2018 | $0.19 |
| Dividend | 02/14/2018 | 02/15/2018 | $0.19 |
| Dividend | 11/10/2017 | 11/15/2017 | $0.19 |
| Dividend | 05/09/2017 | 05/15/2017 | $0.19 |
| Dividend | 08/09/2017 | 05/15/2017 | $0.19 |
| Dividend | 11/08/2016 | 02/15/2017 | $0.19 |
| Dividend | 02/09/2017 | 02/15/2017 | $0.19 |
Questions about PYT
How much is PYT today?
PYT is at $23.74 (0.00% on the day), last traded on 10/06/2026.
How much did PYT pay in dividends in 2025?
PYT paid $1.39 per share in 2025, a dividend yield of 5.97%.
How much did PYT return in 12 months?
PYT returned 7.64% in 12 months, with annualized volatility of 5.15% and a largest drawdown of -1.81%.