PGIM Jennison Focused International Equity ETF
PGIM · Exchange-traded fund
$57.60
TTM yield0.20%Trailing twelve months
Indicated yield0.20%Latest payment, annualized
12-month dividends$0.11691 payment per share
Last dividend$0.1169Ex-date Dec 30, 2025
1Y total return-9.96%Reinvested at ex-date close
NAV erosion gradeCPrice −10.1% a year
Performance
Growth of PJIO. Add up to 9 tickers to compare.
PJIO
PJIO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PJIO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,183
−8.17%
- Price change
- -8.17%
- Dividends
- —
3 months$9,518
−4.82%
- Price change
- -4.82%
- Dividends
- —
6 months$9,413
−5.87%
- Price change
- -5.87%
- Dividends
- —
1 year$9,004
−9.96%
- Price change
- -10.13%
- Dividends
- $18
2 years$10,214
+2.14%
- Price change
- +1.73%
- Dividends
- $41
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.1169+3.00%
- Dec 27, 2024$0.1135—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1169 | $0.1169 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1135 | $0.1135 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.