| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.273 | |||
| $0.1044 | 27.32% | ||
| $0.082 | -5.31% | ||
| $0.0866 | |||
PIMCO Monthly Income US$ ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €24.6bn
- 160 Holdings
- Within the last 12 months, PIMCO Monthly Income US$ ETF paid a dividend of $0.27. For the next 12 months, PIMCO Monthly Income US$ ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of PIMCO Monthly Income US$ ETF is currently 1.44%.
- PIMCO Monthly Income US$ ETF pays monthly dividends.
- 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 $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- There are currently no known stock splits for PIMCO Monthly Income US$ ETF.
- To receive the last dividend of PIMCO Monthly Income US$ ETF on 30 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, no dividends were paid by PIMCO Monthly Income US$ ETF.
- Dividends from PIMCO Monthly Income US$ ETF are paid in US Dollar.