- Dividend yield TTM
- 5.56%€0.45/unit
- Dividend growth (CAGR 5Y)
- -4.87%
- Next dividend
- €0.0463 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.09 |
Yield | 5.56% |
Interval | Monthly |
CAGR 3Y | 10.36% |
CAGR 5Y | 4.87% |
CAGR 10Y | 3.81% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.0463 will be paid on 10/30/2026. In 2025, Putnam Municipal Opportunities Trust distributed €0.44. The dividend yield is currently 5.56%, and distributions have decreased by 10.36% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 9.19% | 4.27% | |
| 10/23/2026 A | 10/30/2026 | €0.0463 | ||
| 09/23/2026 | 09/30/2026 | €0.0459 | ||
| 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% | |
| 2023 | €0.46 | 24.50% | 4.93% | |
| 2022 | €0.60 | 12.59% | 5.98% | |
| 2021 | €0.54 | 3.95% | 4.24% | |
| 2020 | €0.56 | 1.79% | 4.97% | |
| 2019 | €0.57 | 22.47% | 4.86% | |
| 2018 | €0.46 | 19.74% | 4.76% | |
| 2017 | €0.58 | 9.35% | 5.63% | |
| 2016 | €0.64 | 0.50% | 5.62% | |
| 2015 | €0.64 | 19.71% | 5.68% | |
| 2014 | €0.54 | 4.81% | 5.41% | |
| 2013 | €0.51 | 13.74% | 6.55% | |
| 2012 | €0.59 | 4.14% | 6.04% | |
| 2011 | €0.57 | 4.72% | 6.01% | |
| 2010 | €0.60 | 13.14% | 7.35% | |
| 2009 | €0.53 | 21.42% | 6.81% | |
| 2008 | €0.44 | 3.37% | 6.95% | |
| 2007 | €0.42 | 14.81% | 5.46% | |
| 2006 | €0.49 | 7.18% | 5.40% | |
| 2005 | €0.53 | 44.37% | 5.49% | |
| 2004 | €0.37 | 127,477.85% | 4.08% | |
| 2003 | €0.000289 | 99.62% | 0.00% | |
| 2002 | €0.076 | 56.82% | 0.66% | |
| 2000 | €0.18 | 7,585.59% | 1.27% | |
| 1999 | €0.00229 | 96.65% | 0.02% | |
| 1993 | €0.0683 | 0.00% | 0.55% | |
Frequently asked questions
What percentage of dividends does Putnam Municipal Opportunities Trust pay?
The dividend yield is currently 5.56%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
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 09/23/2026, 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 10/23/2026.
How much is the next dividend from Putnam Municipal Opportunities Trust?
On 10/30/2026, €0.0463 per unit is expected to be paid as a dividend.