PNI ETF

$6.93
Dividend Yield
4.46%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.03Dividend
Jun 11, 2026Jul 1, 2026$0.03Dividend
May 11, 2026Jun 1, 2026$0.03Dividend
Apr 13, 2026May 1, 2026$0.03Dividend
Mar 12, 2026Apr 1, 2026$0.03Dividend
Feb 12, 2026Mar 2, 2026$0.03Dividend
Jan 13, 2026Feb 2, 2026$0.03Dividend
Dec 11, 2025Jan 2, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.21
202512$0.35
202412$0.35
202312$0.35
202212$0.48

PNI ETF Dividends

PNI dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-07-13.

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

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

PNI ETF Dividend Information

Annual Dividend: $0.35 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0295
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.0295Dividend
2026-06-11$0.0295Dividend
2026-05-11$0.0295Dividend
2026-04-13$0.0295Dividend
2026-03-12$0.0295Dividend
2026-02-12$0.0295Dividend
2026-01-13$0.0295Dividend
2025-12-11$0.0295Dividend
2025-11-14$0.0295Dividend
2025-10-14$0.0295Dividend

Dividend Trend

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