Dividend history · PIO
PIO Dividend History
PIO paid $0.3903 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.30622, ex Jun 22, 2026.
$0.3903
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $45.11 on Oct 14, 2025, the first day of those 12 months
$0.30622
Last payment, ex-date Jun 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0456
$0.08189
$0.00574
$0.14704
$0.19021
$0.17431
$0.02704
$0.14383
$0.09106
$0.07217
$0.01754
$0.1932
$0.03805
$0.08351
$0.00842
$0.21975
$0.02807
$0.04959
$0.05411
$0.35079
$0.01351
$0.03913
$0.04493
$0.30622
Sep 21, 2020Jun 22, 2026
24 distributions for PIO, $0.0057 to $0.3508 a share and $0.0631 in the middle, Sep 21, 2020 to Jun 22, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.30622 |
| Mar 23, 2026 | · | $0.04493 |
PIO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | · | $0.03913 |
| Sep 22, 2025 | · | $0.01351 |
| Jun 23, 2025 | · | $0.35079 |
| Mar 24, 2025 | · | $0.05411 |
PIO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2024 | · | $0.04959 |
| Sep 23, 2024 | · | $0.02807 |
| Jun 24, 2024 | · | $0.21975 |
| Mar 18, 2024 | · | $0.00842 |
PIO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.08351 |
| Sep 18, 2023 | · | $0.03805 |
| Jun 20, 2023 | · | $0.1932 |
| Mar 20, 2023 | · | $0.01754 |
PIO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2022 | · | $0.07217 |
| Sep 19, 2022 | · | $0.09106 |
| Jun 21, 2022 | · | $0.14383 |
| Mar 21, 2022 | · | $0.02704 |
PIO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2021 | · | $0.17431 |
| Sep 20, 2021 | · | $0.19021 |
| Jun 21, 2021 | · | $0.14704 |
| Mar 22, 2021 | · | $0.00574 |
PIO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2020 | · | $0.08189 |
| Sep 21, 2020 | · | $0.0456 |
| Jun 22, 2020 | · | $0.16975 |
| Mar 23, 2020 | · | $0.00853 |
PIO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2019 | · | $0.06137 |
| Sep 23, 2019 | · | $0.0792 |
| Jun 24, 2019 | · | $0.22919 |
PIO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2018 | · | $0.10735 |
| Sep 24, 2018 | · | $0.07877 |
| Jun 18, 2018 | · | $0.27623 |
PIO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2017 | · | $0.09175 |
| Sep 18, 2017 | · | $0.04983 |
| Jun 16, 2017 | · | $0.11822 |
PIO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2016 | · | $0.11342 |
| Sep 16, 2016 | · | $0.04282 |
| Jun 17, 2016 | · | $0.14608 |
PIO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2015 | · | $0.11616 |
| Sep 18, 2015 | · | $0.04225 |
| Jun 19, 2015 | · | $0.18228 |
PIO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2014 | · | $0.07824 |
| Sep 19, 2014 | · | $0.03415 |
| Jun 20, 2014 | · | $0.21355 |
PIO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2013 | · | $0.08961 |
| Sep 20, 2013 | · | $0.14596 |
| Jun 21, 2013 | · | $0.11 |
PIO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2012 | · | $0.06278 |
| Sep 21, 2012 | · | $0.07788 |
| Jun 15, 2012 | · | $0.18642 |
PIO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2011 | · | $0.07065 |
| Sep 16, 2011 | · | $0.06928 |
| Jun 17, 2011 | · | $0.11452 |
PIO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2010 | · | $0.10336 |
| Sep 17, 2010 | · | $0.02306 |
| Jun 18, 2010 | · | $0.04751 |
PIO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2009 | · | $0.17873 |
| Sep 18, 2009 | · | $0.04513 |
| Jun 19, 2009 | · | $0.00766 |
PIO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2008 | · | $0.16479 |
| Sep 19, 2008 | · | $0.018 |
PIO payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does PIO pay dividends?
- PIO pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 61 payments since Sep 19, 2008.
- How much did PIO pay in dividends over the 12 months to Oct 14, 2026?
- $0.3903 a share, in 3 payments, a 0.9% yield on its price of $45.11 on Oct 14, 2025, the first day of those 12 months.
- When was PIO's last dividend?
- The last payment was $0.30622 a share, with an ex-date of Jun 22, 2026 and a pay date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pio/dividends/
ETFIQ. (Oct 14, 2026). PIO dividend history. Retrieved from https://etfiq.com/funds/pio/dividends/
[PIO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pio/dividends/)
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