PML ETF

$7.42
Dividend Yield
5.83%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.04Dividend
Jun 11, 2026Jul 1, 2026$0.04Dividend
May 11, 2026Jun 1, 2026$0.04Dividend
Apr 13, 2026May 1, 2026$0.04Dividend
Mar 12, 2026Apr 1, 2026$0.04Dividend
Feb 12, 2026Mar 2, 2026$0.04Dividend
Jan 13, 2026Feb 2, 2026$0.04Dividend
Dec 11, 2025Jan 2, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.28
202512$0.47
202412$0.47
202312$0.47
202212$0.71

PML ETF Dividends

PML dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.0395 on 2026-07-13.

PML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

PML ETF Dividend Information

Annual Dividend: $0.47 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0395
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.0395Dividend
2026-06-11$0.0395Dividend
2026-05-11$0.0395Dividend
2026-04-13$0.0395Dividend
2026-03-12$0.0395Dividend
2026-02-12$0.0395Dividend
2026-01-13$0.0395Dividend
2025-12-11$0.0395Dividend
2025-11-14$0.0395Dividend
2025-10-14$0.0395Dividend

Dividend Trend

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