PIMCO Monthly Income US$ ETF

PIMCO Monthly Income US$ ETFCanada

€16.90
Dividend Yield (FWD)
5.00%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1686
$0.082
-5.31%
$0.0866
CSV Export

PIMCO Monthly Income US$ ETF pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€16.90
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
US Dollar
3 Sectors

  • Real Estate

    55.50%

  • Financials

    32.36%

  • Communication Services

    12.14%
10 Holdings
Resources

Frequently Asked Questions about PIMCO Monthly Income US$ ETF

Within the last 12 months, PIMCO Monthly Income US$ ETF paid a dividend of $0.09. For the next 12 months, PIMCO Monthly Income US$ ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 5.00%.
The dividend yield of PIMCO Monthly Income US$ ETF is currently 5.00%.
PIMCO Monthly Income US$ ETF pays biannually dividends. This is paid in the months of April.
The next dividend will be paid on 29 May 2026.
Within the last 10 years, PIMCO Monthly Income US$ ETF has paid dividends in 1 of them.
Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
The largest sectors of PIMCO Monthly Income US$ ETF are Real Estate, Financials, Communication Services.
There are currently no known stock splits for PIMCO Monthly Income US$ ETF.
In order to receive the future dividend from PIMCO Monthly Income US$ ETF on 29 May 2026 you must have purchased your PIMCO Monthly Income US$ ETF shares before the ex-date on 23 May 2026.
To receive the last dividend of PIMCO Monthly Income US$ ETF on 30 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, no dividends were paid by PIMCO Monthly Income US$ ETF.
Dividends from PIMCO Monthly Income US$ ETF are paid in US Dollar.