PJIO Distribution History & Yield

PGIM Jennison International Opportunities ETF · NYSEArca

ETF Foreign Large Growth Annual payer
$63.12
+1.44% today
as of Sep 9, 2026
TTM yield
0.19%
$0.117/share over the last 12 months
Forward yield
0.19%
$0.117/share indicated annual rate
Annual distribution
$0.117
per share, forward
Per payment
$0.117
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 2, 2027 Estimated
in 115 days
Next pay date
Jan 16, 2027
in 129 days
Last ex-distribution date
Dec 30, 2025
$0.117 per share
Expense ratio
0.54%
AUM 60.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 27, 2024
1y total return
+2.1%
price +1.9% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.117 $11.70 Estimated

Estimated dates and amounts are projected from PJIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.117 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 30, 2025; most recent $0.117$0.00$0.075$0.15Dec 27, 2024: $0.114Dec '24Dec 30, 2025: $0.117Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.075$0.152024: $0.114$0.11420242025: $0.117$0.11720252026 (YTD): $0.002026 YTD

How much PJIO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,257$647,374$1,200
$500 / month51,283$3,236,872$6,000
$1,000 / month102,565$6,473,744$12,000

Based on the forward yield of 0.19%. $10,000 in PJIO would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →

PJIO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.117 +2.6%
Dec 27, 2024 $0.114

Payout risk check

Distribution stabilityLow risk

PJIO does not have enough distribution history for a consistency score yet.

Its share price moved +1.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About PGIM Jennison International Opportunities ETF

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Fund family: PGIM. Category: Foreign Large Growth. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PJIO distribution FAQ

When is PJIO's next ex-distribution date?

PJIO's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Jan 16, 2027.

How often does PJIO pay distributions?

PJIO pays distributions once a year, 1 times a year. The most recent payment was $0.117 per share with an ex-date of Dec 30, 2025.

What is PJIO's distribution yield?

PJIO's trailing 12-month distribution yield is 0.19%, based on $0.117 per share paid over the last year and a share price of $63.12. The forward yield, using the indicated annual rate of $0.117 per share, is 0.19%.

How much does PJIO pay per share?

PJIO pays about $0.117 per share each year, which works out to roughly $0.117 per share a year. 100 shares would collect about $11.70 a year.

Has PJIO grown or cut its distribution?

PJIO has raised its annual distribution for 1 consecutive year.

How many shares of PJIO do I need to earn $100 a month?

At the current forward yield of 0.19%, you would need about 10,257 shares of PJIO (roughly $647,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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