PIM ETF

PIM ETF
$3.05
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PIM last paid $0.02 per share, with an ex-dividend date of Aug 24, 2026. PIM is Putnam Master Intermediate Income Trust.

Dividend Yield
7.93%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.02Dividend
Jul 24, 2026Jul 31, 2026$0.02Dividend
Jun 23, 2026Jun 30, 2026$0.02Dividend
May 21, 2026May 29, 2026$0.02Dividend
Apr 23, 2026Apr 30, 2026$0.02Dividend
Mar 24, 2026Mar 31, 2026$0.02Dividend
Feb 20, 2026Feb 27, 2026$0.02Dividend
Jan 23, 2026Jan 30, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.18
202512$0.26
202412$0.26
202312$0.26
202212$0.26

PIM ETF Dividends

PIM dividends yield 7.93%, paid on a monthly basis. The most recent distribution was $0.0220 on 2026-08-24.

PIM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PIM total return includes reinvested dividends. PIM high-yield alternatives are available in the ETF Screener.

Compare PIM

PIM vs SPYPIM vs QQQPIM vs VOOPIM vs VTIPIM vs IVVPIM vs SCHDPIM vs VYMPIM vs VXUS

PIM ETF Dividend Information

Annual Dividend: $0.26 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0220
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PIM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0220Dividend
2026-07-24$0.0220Dividend
2026-06-23$0.0220Dividend
2026-05-21$0.0220Dividend
2026-04-23$0.0220Dividend
2026-03-24$0.0220Dividend
2026-02-20$0.0220Dividend
2026-01-23$0.0220Dividend
2025-12-15$0.0220Dividend
2025-11-17$0.0220Dividend

Dividend Trend

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