| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.04 | |||
| $0.38 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | 0% | ||
| $0.38 | -2.56% | ||
| $0.39 | 200% | ||
| $0.13 | -66.67% | ||
| $3.35 | -7.71% | ||
| $0.39 | 0% | ||
| $0.39 | 11.43% | ||
| $0.35 | 9.37% | ||
| $0.32 | 6.67% | ||
| $0.30 | 15.38% | ||
| $0.26 | -7.14% | ||
| $0.28 | 21.74% | ||
| $0.23 | 27.78% | ||
| $0.18 | -10% | ||
| $0.20 | -55.56% | ||
| $0.45 | 21.62% | ||
| $3.63 | 10.54% | ||
| $3.284 | 168.74% | ||
| $1.222 | |||
PIMCO Senior Loan Active Exchange-Traded Fund pays a dividend yield (FWD) of 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO Senior Loan Active Exchange-Traded Fund paid a dividend of $4.33. For the next 12 months, PIMCO Senior Loan Active Exchange-Traded Fund is expected to pay a dividend of $4.56. This corresponds to a dividend yield of approximately 9.23%.
- The dividend yield of PIMCO Senior Loan Active Exchange-Traded Fund is currently 9.23%.
- PIMCO Senior Loan Active Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Senior Loan Active Exchange-Traded Fund is expected in June.
- Within the last 10 years, PIMCO Senior Loan Active Exchange-Traded Fund has paid dividends in 5 of them.
- Dividends of $4.56 are expected for the next 12 months. This corresponds to a dividend yield of 9.23%.
- There are currently no known stock splits for PIMCO Senior Loan Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Senior Loan Active Exchange-Traded Fund on 5 May 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 5 May 2026.
- In 2022, dividends of $1.22 were paid by PIMCO Senior Loan Active Exchange-Traded Fund.
- Dividends from PIMCO Senior Loan Active Exchange-Traded Fund are paid in US Dollar.