PMO ETF last paid $0.05 per share as of Jul 24, 2026

PMO ETF last paid $0.05 per share as of Jul 24, 2026
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PMO last paid $0.05 per share, with an ex-dividend date of Jul 24, 2026. PMO is Putnam Municipal Opportunities Trust.

Dividend Yield
4.14%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+8.19%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.04Dividend
Apr 23, 2026Apr 30, 2026$0.04Dividend
Mar 24, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 23, 2026Jan 30, 2026$0.04Dividend
Dec 15, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.30
202512$0.45
202412$0.42
202312$0.47
202212$0.64

PMO ETF Dividends

PMO dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0520 on 2026-07-24.

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

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

Compare PMO

PMO vs SPYPMO vs QQQPMO vs VOOPMO vs VTIPMO vs IVVPMO vs SCHDPMO vs VYMPMO vs VXUS

PMO ETF Dividend Information

Annual Dividend: $0.62 • Paid Monthly

Latest Dividend per Share$0.0520
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

PMO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0520Dividend
2026-06-23$0.0520Dividend
2026-05-21$0.0393Dividend
2026-04-23$0.0393Dividend
2026-03-24$0.0393Dividend
2026-02-20$0.0393Dividend
2026-01-23$0.0393Dividend
2025-12-15$0.0393Dividend
2025-11-17$0.0393Dividend
2025-10-17$0.0393Dividend

Dividend Trend

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