PMM ETF last paid $0.03 per share as of Jul 24, 2026

PMM ETF last paid $0.03 per share as of Jul 24, 2026
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PMM last paid $0.03 per share, with an ex-dividend date of Jul 24, 2026. PMM is Putnam Managed Municipal Income Trust.

Dividend Yield
5.04%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+7.56%

Distribution History

Ex-DatePay DateAmountType
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
Jan 23, 2026Jan 30, 2026$0.03Dividend
Dec 15, 2025Dec 31, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.20
202512$0.31
202412$0.29
202312$0.31
202212$0.38

PMM ETF Dividends

PMM dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0330 on 2026-07-24.

PMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

PMM ETF Dividend Information

Annual Dividend: $0.40 • Paid Monthly

Latest Dividend per Share$0.0330
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

PMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-17$0.0265Dividend
2025-10-17$0.0265Dividend

Dividend Trend

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