| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.81 | |||
| $0.31 | 0% | ||
| $0.31 | 0% | ||
| $0.31 | 0% | ||
| $0.31 | 0% | ||
| $0.31 | 0% | ||
| $0.31 | 0% | ||
| $0.31 | -3.13% | ||
| $0.32 | 0% | ||
| $0.32 | -5.88% | ||
| $4.31 | -13.47% | ||
| $0.34 | -10.53% | ||
| $0.38 | -5% | ||
| $0.40 | 8.11% | ||
| $0.37 | 0% | ||
| $0.37 | 2.78% | ||
| $0.36 | -5.26% | ||
| $0.38 | 18.75% | ||
| $0.32 | -8.57% | ||
| $0.35 | 16.67% | ||
| $0.30 | -9.09% | ||
| $0.33 | -19.51% | ||
| $0.41 | 2.5% | ||
| $4.981 | 171.15% | ||
| $1.837 | |||
PIMCO Ultra Short Government Active Exchange-Traded Fund pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €86.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO Ultra Short Government Active Exchange-Traded Fund paid a dividend of $3.93. For the next 12 months, PIMCO Ultra Short Government Active Exchange-Traded Fund is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of PIMCO Ultra Short Government Active Exchange-Traded Fund is currently 3.69%.
- PIMCO Ultra Short Government Active Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Ultra Short Government Active Exchange-Traded Fund is expected in October.
- Within the last 10 years, PIMCO Ultra Short Government Active Exchange-Traded Fund has paid dividends in 4 of them.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for PIMCO Ultra Short Government Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Ultra Short Government Active Exchange-Traded Fund on 3 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $4.31 were paid by PIMCO Ultra Short Government Active Exchange-Traded Fund.
- Dividends from PIMCO Ultra Short Government Active Exchange-Traded Fund are paid in US Dollar.