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Dividend history · PMIO

PMIO Dividend History

PMIO paid $1.9458 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1524, ex Sep 30, 2026.

$1.9458
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $51.05 on Oct 14, 2025, the first day of those 12 months
$0.1524
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PMIO data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for PMIO, $0.1414 to $0.1848 a share and $0.1708 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: PMIO payments
Ex-dateAmount per share
Sep 30, 2026$0.1524
Aug 31, 2026$0.1672
Jul 31, 2026$0.1639
Jun 30, 2026$0.1612
May 29, 2026$0.1608
Apr 30, 2026$0.1707
Mar 31, 2026$0.1709
Mar 2, 2026$0.1527
Feb 2, 2026$0.1738
PMIO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PMIO payments
Ex-dateAmount per share
Dec 30, 2025$0.1414
Dec 1, 2025$0.1597
Nov 3, 2025$0.1711
Oct 1, 2025$0.1707
Sep 2, 2025$0.1786
Aug 1, 2025$0.1788
Jul 1, 2025$0.1694
Jun 2, 2025$0.1848
May 1, 2025$0.1741
Apr 1, 2025$0.1748
Mar 3, 2025$0.1656
Feb 3, 2025$0.1724
PMIO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PMIO payments
Ex-dateAmount per share
Dec 27, 2024$0.173
Dec 2, 2024$0.1739
Nov 1, 2024$0.1791
Oct 1, 2024$0.1702
Sep 3, 2024$0.1494
Aug 1, 2024$0.2167
PMIO payments with an ex-date in 2024. 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.
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

Where to next
PMIO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PMIO with another fund→How these figures are computed→

Questions people ask

How often does PMIO pay dividends?
PMIO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Aug 1, 2024.
How much did PMIO pay in dividends over the 12 months to Oct 14, 2026?
$1.9458 a share, in 12 payments, a 3.8% yield on its price of $51.05 on Oct 14, 2025, the first day of those 12 months.
When was PMIO's last dividend?
The last payment was $0.1524 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PMIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pmio/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.