| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 4.17% | ||
| $2.64 | 2.25% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | -4% | ||
| $2.582 | 105.74% | ||
| $1.255 | |||
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 10 Holdings
- Voya Financial Inc0.23%
- MetLife Inc Series F0.23%
Similar securities
Those who hold PIMCO Preferred And Capital Securities Active Exchange-Traded Fund often invest in these securities as well.
- Within the last 12 months, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund paid a dividend of $2.92. For the next 12 months, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is currently 5.85%.
- PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is expected in May.
- Within the last 10 years, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund has paid dividends in 4 of them.
- Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund are Financials.
- There are currently no known stock splits for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund on 3 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 3 April 2026.
- In 2022, no dividends were paid by PIMCO Preferred And Capital Securities Active Exchange-Traded Fund.
- Dividends from PIMCO Preferred And Capital Securities Active Exchange-Traded Fund are paid in US Dollar.
- In PIMCO Preferred And Capital Securities Active Exchange-Traded Fund, the United States is represented as the largest country.