# PGIM Jennison Focused International Equity ETF (PJIO) — Dividends

PJIO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pjio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.12 |
| Forward yield | 0.20% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 2, 2026 | $0.12 |
| 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 0.20% at the last price of $59.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PJIO been raising its distribution?

Yes — PGIM Jennison Focused International Equity ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).