PIMCO Multisector Bond Active ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.54
per share
Dividend yield
5.92%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.14 from $0.13 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.14 | |
| Aug 3 | Aug 3 | Aug 5 | $0.14 | |
| Jul 1 | Jul 1 | Jul 6 | $0.14 | raised from $0.13 |
| Jun 1 | Jun 1 | Jun 3 | $0.13 | raised from $0.12 |
| May 1 | May 1 | May 5 | $0.12 | |
| Apr 1 | Apr 1 | Apr 3 | $0.12 | |
| Mar 2 | Mar 2 | Mar 4 | $0.12 | |
| Feb 2 | Feb 2 | Feb 4 | $0.12 | cut from $0.13 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.13 | raised from $0.1069 |
| Dec 10 | Dec 10 | Dec 12 | $0.1069 | cut from $0.13 |
| Dec 1 | Dec 1 | Dec 3 | $0.13 | cut from $0.14 |
| Nov 3 | Nov 3 | Nov 5 | $0.14 | |
| Oct 1 | Oct 1 | Oct 3 | $0.14 | |
| Sep 2 | Sep 2 | Sep 4 | $0.14 | raised from $0.13 |
| Aug 1 | Aug 1 | Aug 5 | $0.13 | |
| Jul 1 | Jul 1 | Jul 3 | $0.13 | |
| Jun 2 | Jun 2 | Jun 4 | $0.13 | |
| May 1 | May 1 | May 5 | $0.13 | raised from $0.12 |
| Apr 1 | Apr 1 | Apr 3 | $0.12 | raised from $0.11 |
| Mar 3 | Mar 3 | Mar 5 | $0.11 | cut from $0.12 |
| Feb 3 | Feb 3 | Feb 5 | $0.12 | cut from $0.13 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.13 | cut from $0.15 |
| Dec 2 | Dec 2 | Dec 4 | $0.15 | cut from $0.16 |
| Nov 1 | Nov 1 | Nov 5 | $0.16 | raised from $0.13 |
| Oct 1 | Oct 1 | Oct 3 | $0.13 | |
| Sep 3 | Sep 3 | Sep 5 | $0.13 | |
| Aug 1 | Aug 1 | Aug 5 | $0.13 | raised from $0.12 |
| Jul 1 | Jul 1 | Jul 3 | $0.12 | cut from $0.135 |
| Jun 3 | Jun 3 | Jun 5 | $0.135 | raised from $0.118 |
| May 1 | May 2 | May 6 | $0.118 | raised from $0.117 |
| Apr 1 | Apr 2 | Apr 4 | $0.117 | |
| Mar 1 | Mar 4 | Mar 6 | $0.117 | raised from $0.11 |
| Feb 1 | Feb 2 | Feb 6 | $0.11 | cut from $0.116 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.116 | raised from $0.11 |
| Dec 1 | Dec 4 | Dec 6 | $0.11 | cut from $0.12 |
| Nov 1 | Nov 2 | Nov 6 | $0.12 | |
| Oct 2 | Oct 3 | Oct 5 | $0.12 | |
| Sep 1 | Sep 5 | Sep 7 | $0.12 | raised from $0.113 |
| Aug 1 | Aug 2 | Aug 4 | $0.113 | |
39 payments since Aug 2023.