| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1536 | |||
| CA$0.0734 | -8.48% | ||
| CA$0.0802 | |||
PIMCO Monthly Income ETF pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 3 Sectors
Real Estate
55.50%Financials
32.36%Communication Services
12.14%
- 10 Holdings
- VICI Properties Inc0.19%
- iHeartMedia Inc0.011%
- iHeartMedia Inc - Class B0.0073%
- Nationwide Building Society0.0062%
- Uniti Group Inc0.0052%
UBS Group AG0.0041%- Cairo Mezz PLC0.0015%
- Country Garden Holdings Co Ltd0.00020%
- XBP Global Holdings Inc0.00010%
- Within the last 12 months, PIMCO Monthly Income ETF paid a dividend of CA$0.15. For the next 12 months, PIMCO Monthly Income ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of PIMCO Monthly Income ETF is currently 4.87%.
- PIMCO Monthly Income ETF pays biannually dividends. This is paid in the months of April, May.
- The next dividend for PIMCO Monthly Income ETF is expected in April.
- Within the last 10 years, PIMCO Monthly Income ETF has paid dividends in 1 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- The largest sectors of PIMCO Monthly Income ETF are Real Estate, Financials, Communication Services.
- There are currently no known stock splits for PIMCO Monthly Income ETF.
- To receive the last dividend of PIMCO Monthly Income ETF on 29 May 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 23 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by PIMCO Monthly Income ETF.
- Dividends from PIMCO Monthly Income ETF are paid in Canadian Dollar.