PMM ETF

PMM ETF
$5.63
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PMM last paid $0.03 per share, with an ex-dividend date of Sep 23, 2026. PMM is Putnam Managed Municipal Income Trust.

Dividend Yield
5.21%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+7.56%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.03Dividend
Aug 24, 2026Aug 31, 2026$0.03Dividend
Jul 24, 2026Jul 31, 2026$0.03Dividend
Jun 23, 2026Jun 30, 2026$0.03Dividend
May 21, 2026May 29, 2026$0.03Dividend
Apr 23, 2026Apr 30, 2026$0.03Dividend
Mar 24, 2026Mar 31, 2026$0.03Dividend
Feb 20, 2026Feb 27, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.26
202512$0.31
202412$0.29
202312$0.31
202212$0.38

PMM ETF Dividends

PMM dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.0330 on 2026-09-23.

PMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

Compare PMM

PMM vs SPYPMM vs QQQPMM vs VOOPMM vs VTIPMM vs IVVPMM vs SCHDPMM vs VYMPMM vs VXUS

PMM ETF Dividend Information

Annual Dividend: $0.40 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0330
Ex-Dividend DateSep 23, 2026
Payment FrequencyMonthly

PMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.0330Dividend
2026-08-24$0.0330Dividend
2026-07-24$0.0330Dividend
2026-06-23$0.0330Dividend
2026-05-21$0.0265Dividend
2026-04-23$0.0265Dividend
2026-03-24$0.0265Dividend
2026-02-20$0.0265Dividend
2026-01-23$0.0265Dividend
2025-12-15$0.0265Dividend

Dividend Trend

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