PIMCO Monthly Income US$ ETF

PIMCO Monthly Income US$ ETFCanada

€16.86
Dividend Yield (FWD)
0.44%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0866
$0.0866
CSV Export

PIMCO Monthly Income US$ ETF pays a dividend yield (FWD) of 0.44%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€16.86
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
US Dollar
3 Sectors

  • Real Estate

    55.50%

  • Financials

    32.36%

  • Communication Services

    12.14%
9 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 $0.09. This corresponds to a dividend yield of approximately 0.44%.
The dividend yield of PIMCO Monthly Income US$ ETF is currently 0.44%.
PIMCO Monthly Income US$ ETF pays annually dividends. Payout is in April.
The next dividend for PIMCO Monthly Income US$ ETF is expected in April.
Within the last 10 years, PIMCO Monthly Income US$ ETF has paid dividends in 1 of them.
Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
The largest sectors of PIMCO Monthly Income US$ ETF are Real Estate, Financials, Communication Services.
There are currently no known stock splits for PIMCO Monthly Income US$ ETF.
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.