PGIM Jennison Focused International Equity ETF (PJIO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.19%
- Growth streak
- 1 years
PGIM Jennison Focused International Equity ETF pays an annual distribution. Its most recent payment was $0.12 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.18% at a share price of $65.06.
The record is short. The table lists only two distributions, both with ex-dates at the end of December and both paid in the first days of January. The December 2024 distribution was $0.11 per share, with an ex-date of December 27, 2024 and payment on January 3, 2025. The December 2025 amount was about 9% higher.
The fund shows a growth streak of one year based on calendar-year totals, which reflects that single step from $0.11 to $0.12. No distributions are listed outside December, and none so far in 2026. With two payments in the table, there is not enough history to describe a longer trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.11 |
Frequently asked questions
Does PGIM Jennison Focused International Equity ETF (PJIO) pay a distribution?
Yes. PGIM Jennison Focused International Equity ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is PJIO's distribution yield?
PGIM Jennison Focused International Equity ETF paid $0.12 per share over the trailing twelve months, a yield of 0.19% at the last price of $61.09. Click here to learn more
When is PJIO's most recent ex-distribution date?
PGIM Jennison Focused International Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PJIO been raising its distribution?
Yes — PGIM Jennison Focused International Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.