Putnam Municipal Opportunities Trust Logo
US7469221037
PMO

Putnam Municipal Opportunities Trust

Dividend yield TTM
4.96%
€0.44/unit
Dividend growth (CAGR 5Y)
-4.87%
Next dividend
€0.0448 on 09/30/2026

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Historical dividends

In 2026, Putnam Municipal Opportunities Trust has already paid €0.30 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.82
Yield
4.96%
Interval
Monthly
CAGR 3Y
10.36%
CAGR 5Y
4.87%
CAGR 10Y
3.81%

All dividend data

So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.0448 will be paid on 09/30/2026. In 2025, Putnam Municipal Opportunities Trust distributed €0.44. The dividend yield is currently 4.96%, and distributions have decreased by 10.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.35 20.07% 3.43%
09/23/2026
A
09/30/2026 €0.0448
08/24/2026 08/31/2026 €0.0448
07/24/2026 07/31/2026 €0.0451
06/23/2026 06/30/2026 €0.0456
05/21/2026 05/29/2026 €0.0337
04/23/2026 04/30/2026 €0.0335
03/24/2026 03/31/2026 €0.034
02/20/2026 02/27/2026 €0.0333
01/23/2026 01/30/2026 €0.0332
2025 €0.44 12.42% 4.77%
12/15/2025 12/31/2025 €0.0335
11/17/2025 11/28/2025 €0.0339
10/17/2025 10/31/2025 €0.0339
09/18/2025 09/30/2025 €0.0335
08/18/2025 08/29/2025 €0.0336
07/18/2025 07/31/2025 €0.0344
06/16/2025 06/30/2025 €0.0333
05/19/2025 05/30/2025 €0.0346
04/17/2025 04/30/2025 €0.0309
03/17/2025 03/31/2025 €0.0324
02/24/2025 03/03/2025 €0.0334
01/24/2025 02/03/2025 €0.0339
12/23/2024 01/02/2025 €0.0341
2024 €0.39 15.12% 3.98%
11/22/2024 12/02/2024 €0.0333
10/24/2024 11/01/2024 €0.0322
09/24/2024 10/01/2024 €0.0316
08/23/2024 09/03/2024 €0.0317
07/24/2024 08/01/2024 €0.0324
06/24/2024 07/07/2024 €0.0323
05/23/2024 06/03/2024 €0.0321
04/23/2024 05/01/2024 €0.0326
03/21/2024 04/01/2024 €0.0326
02/22/2024 03/01/2024 €0.0323
01/23/2024 02/01/2024 €0.0322
12/21/2023 01/02/2024 €0.032
2023 €0.46 24.50% 4.93%
11/22/2023 12/01/2023 €0.0321
10/23/2023 11/01/2023 €0.0331
09/21/2023 10/02/2023 €0.0334
08/23/2023 09/01/2023 €0.0324
07/21/2023 08/01/2023 €0.0318
06/22/2023 07/03/2023 €0.0321
05/23/2023 06/01/2023 €0.0325
04/21/2023 05/01/2023 €0.0319
03/23/2023 04/03/2023 €0.0487
02/22/2023 03/01/2023 €0.0498
01/23/2023 02/01/2023 €0.0482
12/22/2022 01/03/2023 €0.0503
2022 €0.60 12.59% 5.98%
11/22/2022 12/01/2022 €0.0504
10/21/2022 11/01/2022 €0.0538
09/22/2022 10/03/2022 €0.054
08/23/2022 09/01/2022 €0.0534
07/21/2022 08/01/2022 €0.0517
06/23/2022 07/01/2022 €0.0509
05/23/2022 06/01/2022 €0.0498
04/21/2022 05/02/2022 €0.0505
03/23/2022 04/01/2022 €0.0481
02/22/2022 03/01/2022 €0.0477
01/21/2022 02/01/2022 €0.0471
12/22/2021 01/03/2022 €0.047
2021 €0.54 3.95% 4.24%
11/22/2021 12/01/2021 €0.0469
10/21/2021 11/01/2021 €0.0458
09/23/2021 10/01/2021 €0.0458
08/23/2021 09/01/2021 €0.0448
07/22/2021 08/02/2021 €0.0447
06/23/2021 07/01/2021 €0.0448
05/21/2021 06/01/2021 €0.0435
04/22/2021 05/03/2021 €0.044
03/23/2021 04/01/2021 €0.0451
02/22/2021 03/01/2021 €0.0441
01/21/2021 02/01/2021 €0.044
12/22/2020 01/04/2021 €0.0433
2020 €0.56 1.79% 4.97%
11/23/2020 12/01/2020 €0.044
10/22/2020 11/02/2020 €0.0456
09/23/2020 10/01/2020 €0.0452
08/21/2020 09/01/2020 €0.0445
07/23/2020 08/03/2020 €0.0451
06/23/2020 07/01/2020 €0.0472
05/21/2020 06/01/2020 €0.0477
04/23/2020 05/01/2020 €0.0479
03/23/2020 04/01/2020 €0.0485
02/21/2020 03/02/2020 €0.0477
01/23/2020 02/03/2020 €0.048
12/20/2019 01/02/2020 €0.0475
2019 €0.57 22.47% 4.86%
11/21/2019 12/02/2019 €0.0479
10/23/2019 11/01/2019 €0.0474
09/23/2019 10/01/2019 €0.0486
08/22/2019 09/03/2019 €0.0484
07/23/2019 08/01/2019 €0.0479
06/21/2019 07/01/2019 €0.047
05/23/2019 06/03/2019 €0.0472
04/23/2019 05/01/2019 €0.0474
03/21/2019 04/01/2019 €0.0474
02/21/2019 03/01/2019 €0.0467
01/23/2019 02/01/2019 €0.0463
12/20/2018 01/02/2019 €0.0469
2018 €0.46 19.74% 4.76%
11/21/2018 12/03/2018 €0.0373
10/23/2018 11/01/2018 €0.0372
09/21/2018 10/01/2018 €0.0366
08/23/2018 09/04/2018 €0.0366
07/23/2018 08/01/2018 €0.0364
06/21/2018 07/02/2018 €0.0396
05/23/2018 06/01/2018 €0.0395
04/23/2018 05/01/2018 €0.0384
03/22/2018 04/02/2018 €0.0375
02/22/2018 03/01/2018 €0.0376
01/23/2018 02/01/2018 €0.0432
12/21/2017 01/02/2018 €0.0448
2017 €0.58 9.35% 5.63%
11/22/2017 12/01/2017 €0.0455
10/23/2017 11/01/2017 €0.0465
09/21/2017 10/02/2017 €0.0461
08/22/2017 09/01/2017 €0.0456
07/20/2017 08/01/2017 €0.0458
06/21/2017 07/03/2017 €0.0476
05/22/2017 06/01/2017 €0.0482
04/20/2017 05/01/2017 €0.0496
03/22/2017 04/03/2017 €0.0507
02/21/2017 03/01/2017 €0.0513
01/20/2017 02/01/2017 €0.0502
12/21/2016 01/03/2017 €0.0519
2016 €0.64 0.50% 5.62%
11/21/2016 12/01/2016 €0.0507
10/20/2016 11/01/2016 €0.0538
09/21/2016 10/03/2016 €0.0531
08/22/2016 09/01/2016 €0.0531
07/20/2016 08/01/2016 €0.0533
06/22/2016 07/01/2016 €0.0534
05/20/2016 06/01/2016 €0.0532
04/20/2016 05/02/2016 €0.0516
03/22/2016 04/01/2016 €0.0522
02/22/2016 03/01/2016 €0.0548
01/20/2016 02/01/2016 €0.0546
12/22/2015 01/04/2016 €0.0549
2015 €0.64 19.71% 5.68%
11/20/2015 12/01/2015 €0.056
10/21/2015 11/02/2015 €0.054
09/22/2015 10/01/2015 €0.0532
08/20/2015 09/01/2015 €0.0526
07/22/2015 08/03/2015 €0.0543
06/22/2015 07/01/2015 €0.0539
05/20/2015 06/01/2015 €0.0545
04/22/2015 05/01/2015 €0.0531
03/20/2015 04/01/2015 €0.0552
02/20/2015 03/02/2015 €0.0532
01/21/2015 02/02/2015 €0.0525
12/19/2014 01/02/2015 €0.0494
2014 €0.54 4.81% 5.41%
11/20/2014 12/01/2014 €0.0477
10/22/2014 11/03/2014 €0.0476
09/22/2014 10/01/2014 €0.0472
08/20/2014 09/02/2014 €0.0453
07/22/2014 08/01/2014 €0.0443
06/20/2014 07/01/2014 €0.0435
05/21/2014 06/02/2014 €0.0438
04/22/2014 05/01/2014 €0.0429
03/20/2014 04/01/2014 €0.0431
02/20/2014 03/03/2014 €0.0433
01/22/2014 02/03/2014 €0.044
12/19/2013 01/02/2014 €0.0435
2013 €0.51 13.74% 6.55%
11/20/2013 12/02/2013 €0.0439
10/22/2013 11/01/2013 €0.0439
09/20/2013 10/01/2013 €0.0413
08/21/2013 09/03/2013 €0.0424
07/22/2013 08/01/2013 €0.0423
06/20/2013 07/01/2013 €0.0428
05/22/2013 06/03/2013 €0.0428
04/22/2013 05/01/2013 €0.0424
03/20/2013 04/01/2013 €0.0436
02/20/2013 03/01/2013 €0.0429
01/22/2013 02/01/2013 €0.041
12/20/2012 01/02/2013 €0.0423
2012 €0.59 4.14% 6.04%
11/20/2012 12/03/2012 €0.0428
10/22/2012 11/01/2012 €0.0432
09/20/2012 10/01/2012 €0.0434
08/22/2012 09/04/2012 €0.0527
07/20/2012 08/01/2012 €0.0541
06/20/2012 07/02/2012 €0.0527
05/22/2012 06/01/2012 €0.0535
04/20/2012 05/01/2012 €0.0501
03/21/2012 04/02/2012 €0.0497
02/21/2012 03/01/2012 €0.0498
01/20/2012 02/01/2012 €0.0503
12/21/2011 01/03/2012 €0.0508
2011 €0.57 4.72% 6.01%
11/21/2011 12/01/2011 €0.0492
10/20/2011 11/01/2011 €0.0485
09/21/2011 10/03/2011 €0.05
08/22/2011 09/01/2011 €0.0464
07/20/2011 08/01/2011 €0.0465
06/22/2011 07/01/2011 €0.0457
05/20/2011 06/01/2011 €0.0461
04/20/2011 05/02/2011 €0.0447
03/22/2011 04/01/2011 €0.0467
02/17/2011 03/01/2011 €0.0481
01/20/2011 02/01/2011 €0.048
12/21/2010 01/03/2011 €0.0496
2010 €0.60 13.14% 7.35%
11/19/2010 12/01/2010 €0.0505
10/20/2010 11/01/2010 €0.0477
09/22/2010 10/01/2010 €0.0482
08/20/2010 09/01/2010 €0.0518
07/21/2010 08/02/2010 €0.0504
06/22/2010 07/01/2010 €0.0532
05/20/2010 06/01/2010 €0.0542
04/21/2010 05/03/2010 €0.0502
03/22/2010 04/01/2010 €0.0489
02/18/2010 03/01/2010 €0.049
01/20/2010 02/01/2010 €0.0476
12/22/2009 01/04/2010 €0.046
2009 €0.53 21.42% 6.81%
11/19/2009 12/01/2009 €0.0439
10/21/2009 11/02/2009 €0.0448
09/22/2009 10/01/2009 €0.0432
08/20/2009 09/01/2009 €0.0441
07/22/2009 08/03/2009 €0.0436
06/22/2009 07/01/2009 €0.0444
05/20/2009 06/01/2009 €0.0443
04/22/2009 05/01/2009 €0.0473
03/20/2009 04/01/2009 €0.0427
02/20/2009 03/02/2009 €0.045
01/21/2009 02/02/2009 €0.0442
12/19/2008 01/02/2009 €0.0408
2008 €0.44 3.37% 6.95%
11/20/2008 12/01/2008 €0.0447
10/22/2008 11/03/2008 €0.0477
09/22/2008 10/01/2008 €0.043
08/20/2008 09/02/2008 €0.0417
07/22/2008 08/01/2008 €0.0389
06/20/2008 07/01/2008 €0.0303
05/21/2008 06/02/2008 €0.0308
04/22/2008 05/01/2008 €0.031
03/19/2008 04/01/2008 €0.0307
02/15/2008 03/03/2008 €0.0315
01/22/2008 02/01/2008 €0.0323
12/19/2007 01/02/2008 €0.0325
2007 €0.42 14.81% 5.46%
11/20/2007 12/03/2007 €0.0327
10/22/2007 11/01/2007 €0.0332
09/20/2007 10/01/2007 €0.0337
08/22/2007 09/04/2007 €0.0352
07/20/2007 08/01/2007 €0.0351
06/20/2007 07/02/2007 €0.0352
05/22/2007 06/01/2007 €0.0356
04/20/2007 05/01/2007 €0.0352
03/21/2007 04/02/2007 €0.0358
02/16/2007 03/01/2007 €0.0363
01/22/2007 02/01/2007 €0.0368
12/20/2006 01/02/2007 €0.0361
2006 €0.49 7.18% 5.40%
11/21/2006 12/01/2006 €0.036
10/20/2006 11/01/2006 €0.0375
09/20/2006 10/02/2006 €0.0376
08/21/2006 09/01/2006 €0.0373
07/20/2006 08/01/2006 €0.0374
06/21/2006 07/03/2006 €0.0374
05/22/2006 06/01/2006 €0.0374
04/20/2006 05/01/2006 €0.0446
03/22/2006 04/03/2006 €0.0464
02/16/2006 03/01/2006 €0.0472
01/20/2006 02/01/2006 €0.0465
12/20/2005 01/03/2006 €0.0488
2005 €0.53 44.37% 5.49%
11/21/2005 12/01/2005 €0.0479
10/20/2005 11/01/2005 €0.0468
09/21/2005 10/03/2005 €0.0472
08/22/2005 09/01/2005 €0.0451
07/20/2005 08/01/2005 €0.0461
06/22/2005 07/01/2005 €0.0469
05/20/2005 06/01/2005 €0.0527
04/20/2005 05/02/2005 €0.0501
03/22/2005 04/01/2005 €0.0499
02/18/2005 03/01/2005 €0.0488
01/20/2005 02/01/2005 €0.0494
12/21/2004 01/03/2005 €0.00141
2004 €0.37 127,477.85% 4.08%
11/22/2004 12/01/2004 €0.0552
10/20/2004 11/01/2004 €0.0577
09/22/2004 10/01/2004 €0.0592
08/20/2004 09/01/2004 €0.0653
07/21/2004 08/02/2004 €0.066
06/22/2004 07/01/2004 €0.0653
2003 €0.000289 99.62% 0.00%
12/18/2002 01/02/2003 €0.000289
2002 €0.076 56.82% 0.66%
11/18/2002 12/02/2002 €0.076
2000 €0.18 7,585.59% 1.27%
10/18/2000 11/01/2000 €0.0879
08/17/2000 09/15/2000 €0.0881
1999 €0.00229 96.65% 0.02%
12/17/1998 01/04/1999 €0.00229
1993 €0.0683 0.00% 0.55%
08/04/1993 08/24/1993 €0.0683

Frequently asked questions

What percentage of dividends does Putnam Municipal Opportunities Trust pay?

The dividend yield is currently 4.96%, and payouts have decreased by 10.36% over the past 3 years.

When were the most recent dividend payment dates for Putnam Municipal Opportunities Trust?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Putnam Municipal Opportunities Trust in your portfolio to receive the latest dividend?

If you held Putnam Municipal Opportunities Trust in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Putnam Municipal Opportunities Trust in 2025?

In 2025, Putnam Municipal Opportunities Trust paid €0.44 in dividends.

How much was the dividend from Putnam Municipal Opportunities Trust in 2024?

In 2024, Putnam Municipal Opportunities Trust paid €0.39 in dividends.

When is the ex-dividend date for the next Putnam Municipal Opportunities Trust dividend?

To receive the next dividend, Putnam Municipal Opportunities Trust must be in your portfolio on 09/23/2026.

How much is the next dividend from Putnam Municipal Opportunities Trust?

On 09/30/2026, €0.0448 per unit is expected to be paid as a dividend.

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