# PIO Dividend History: Every Payment Since 2008

> PIO paid $0.3903 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.30622, ex Jun 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for PIO, $0.0057 to $0.3508 a share and $0.0631 in the middle, Sep 21, 2020 to Jun 22, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.30622 |
| Mar 23, 2026 | · | $0.04493 |
| Dec 22, 2025 | · | $0.03913 |
| Sep 22, 2025 | · | $0.01351 |
| Jun 23, 2025 | · | $0.35079 |
| Mar 24, 2025 | · | $0.05411 |
| Dec 23, 2024 | · | $0.04959 |
| Sep 23, 2024 | · | $0.02807 |
| Jun 24, 2024 | · | $0.21975 |
| Mar 18, 2024 | · | $0.00842 |
| Dec 18, 2023 | · | $0.08351 |
| Sep 18, 2023 | · | $0.03805 |
| Jun 20, 2023 | · | $0.1932 |
| Mar 20, 2023 | · | $0.01754 |
| Dec 19, 2022 | · | $0.07217 |
| Sep 19, 2022 | · | $0.09106 |
| Jun 21, 2022 | · | $0.14383 |
| Mar 21, 2022 | · | $0.02704 |
| Dec 20, 2021 | · | $0.17431 |
| Sep 20, 2021 | · | $0.19021 |
| Jun 21, 2021 | · | $0.14704 |
| Mar 22, 2021 | · | $0.00574 |
| Dec 21, 2020 | · | $0.08189 |
| Sep 21, 2020 | · | $0.0456 |
| Jun 22, 2020 | · | $0.16975 |
| Mar 23, 2020 | · | $0.00853 |
| Dec 23, 2019 | · | $0.06137 |
| Sep 23, 2019 | · | $0.0792 |
| Jun 24, 2019 | · | $0.22919 |
| Dec 24, 2018 | · | $0.10735 |
| Sep 24, 2018 | · | $0.07877 |
| Jun 18, 2018 | · | $0.27623 |
| Dec 18, 2017 | · | $0.09175 |
| Sep 18, 2017 | · | $0.04983 |
| Jun 16, 2017 | · | $0.11822 |
| Dec 16, 2016 | · | $0.11342 |
| Sep 16, 2016 | · | $0.04282 |
| Jun 17, 2016 | · | $0.14608 |
| Dec 18, 2015 | · | $0.11616 |
| Sep 18, 2015 | · | $0.04225 |
| Jun 19, 2015 | · | $0.18228 |
| Dec 19, 2014 | · | $0.07824 |
| Sep 19, 2014 | · | $0.03415 |
| Jun 20, 2014 | · | $0.21355 |
| Dec 20, 2013 | · | $0.08961 |
| Sep 20, 2013 | · | $0.14596 |
| Jun 21, 2013 | · | $0.11 |
| Dec 21, 2012 | · | $0.06278 |
| Sep 21, 2012 | · | $0.07788 |
| Jun 15, 2012 | · | $0.18642 |
| Dec 16, 2011 | · | $0.07065 |
| Sep 16, 2011 | · | $0.06928 |
| Jun 17, 2011 | · | $0.11452 |
| Dec 17, 2010 | · | $0.10336 |
| Sep 17, 2010 | · | $0.02306 |
| Jun 18, 2010 | · | $0.04751 |
| Dec 18, 2009 | · | $0.17873 |
| Sep 18, 2009 | · | $0.04513 |
| Jun 19, 2009 | · | $0.00766 |
| Dec 19, 2008 | · | $0.16479 |
| Sep 19, 2008 | · | $0.018 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pio/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pio/dividends/