Dividend history and dates

Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs) (PYT) dividend yield and history

Review PYT's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.51%
Annual dividend$0.60
Reference price$23.90
Payment frequencyQuarterly
Latest ex-dividend dateAug 14, 2026
Latest payment dateAug 17, 2026

PYT dividend overview

Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs) is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.51%, calculated from recorded dividends and a reference price of $23.90.

The recorded annual dividend is $0.60, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PYT dividend

Declaration dateโ€”
Ex-dividend date
Record date
Payment date
Dividend amount$0.3109

PYT dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3109 Quarterly Historical
$0.2878 Quarterly Historical

Company and dividend details

TickerPYT
Company or fundMerrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
MarketUnited States
CategoriesOthers
Market capitalization$0.0
Trailing 12-month observations2
History rows shown2
Snapshot dateSeptember 3, 2026

How to interpret PYT's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.