PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividends
Last dividend for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) as of June 4, 2026 is 0.15 USD. The forward dividend yield for MINO as of June 4, 2026 is 3.96%. Average dividend growth rate for stock PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) for past three years is 30.00%.
Dividend history for stock MINO (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1500 USD | 45.07 USD | 45.07 USD |
| 2026-04-01 | 2026-04-03 | 0.1500 USD | 45.20 USD | 45.20 USD |
| 2026-03-02 | 2026-03-04 | 0.1500 USD | 45.66 USD | 45.66 USD |
| 2026-02-02 | 2026-02-04 | 0.1500 USD | 45.64 USD | 45.64 USD |
| 2025-12-31 | 2026-01-05 | 0.1500 USD | 45.32 USD | 45.32 USD |
| 2025-12-01 | 2025-12-03 | 0.1500 USD | 45.68 USD | 45.68 USD |
| 2025-11-03 | 2025-11-05 | 0.1500 USD (7.14%) | 45.76 USD | 45.76 USD |
| 2025-10-01 | 2025-10-03 | 0.1400 USD | 45.17 USD | 45.17 USD |
| 2025-09-02 | 2025-09-04 | 0.1400 USD | 45.15 USD | 45.15 USD |
| 2025-08-01 | 2025-08-05 | 0.1400 USD (-6.67%) | 43.98 USD | 43.98 USD |
| 2025-07-01 | 2025-07-03 | 0.1500 USD (7.14%) | 43.72 USD | 43.72 USD |
| 2025-06-02 | 2025-06-04 | 0.1400 USD (7.69%) | 43.96 USD | 43.96 USD |
| 2025-05-01 | 2025-05-05 | 0.1300 USD | 44.20 USD | 44.20 USD |
| 2025-04-01 | 2025-04-03 | 0.1300 USD | 44.69 USD | 44.69 USD |
| 2025-03-03 | 2025-03-05 | 0.1300 USD | 45.83 USD | 45.83 USD |
| 2025-02-03 | 2025-02-05 | 0.1300 USD | 45.43 USD | 45.43 USD |
| 2024-12-31 | 2025-01-03 | 0.1300 USD (-7.14%) | 45.08 USD | 45.08 USD |
| 2024-12-02 | 2024-12-04 | 0.1400 USD (-6.67%) | 45.51 USD | 45.51 USD |
| 2024-11-01 | 2024-11-05 | 0.1500 USD (7.14%) | 45.30 USD | 45.30 USD |
| 2024-10-01 | 2024-10-03 | 0.1400 USD (-9.68%) | 45.64 USD | 45.64 USD |
| 2024-09-03 | 2024-09-05 | 0.1550 USD (3.33%) | 45.75 USD | 45.75 USD |
| 2024-08-01 | 2024-08-05 | 0.1500 USD (3.45%) | 45.64 USD | 45.64 USD |
| 2024-07-01 | 2024-07-03 | 0.1450 USD (-7.64%) | 45.39 USD | 45.39 USD |
| 2024-06-03 | 2024-06-05 | 0.1570 USD (1.29%) | 45.58 USD | 45.58 USD |
| 2024-05-01 | 2024-05-06 | 0.1550 USD (9.15%) | 45.53 USD | 45.53 USD |
| 2024-04-01 | 2024-04-04 | 0.1420 USD (-8.97%) | 45.63 USD | 45.63 USD |
| 2024-03-01 | 2024-03-06 | 0.1560 USD (9.86%) | 45.63 USD | 45.63 USD |
| 2024-02-01 | 2024-02-06 | 0.1420 USD (-4.05%) | 45.79 USD | 45.79 USD |
| 2023-12-28 | 2024-01-03 | 0.1480 USD (4.23%) | 45.42 USD | 45.42 USD |
| 2023-12-01 | 2023-12-06 | 0.1420 USD (4.41%) | 44.61 USD | 44.61 USD |
| 2023-11-01 | 2023-11-06 | 0.1360 USD (-9.33%) | 43.49 USD | 43.49 USD |
| 2023-10-02 | 2023-10-05 | 0.1500 USD (1.35%) | 42.71 USD | 42.71 USD |
| 2023-09-01 | 2023-09-07 | 0.1480 USD (10.45%) | 42.89 USD | 42.89 USD |
| 2023-08-01 | 2023-08-04 | 0.1340 USD (-12.99%) | 44.39 USD | 44.39 USD |
| 2023-07-03 | 2023-07-07 | 0.1540 USD (10%) | 44.56 USD | 44.56 USD |
| 2023-06-01 | 2023-06-06 | 0.1400 USD (6.06%) | 44.23 USD | 44.23 USD |
| 2023-05-01 | 2023-05-04 | 0.1320 USD (-15.38%) | 44.23 USD | 44.23 USD |
| 2023-04-03 | 2023-04-06 | 0.1560 USD (15.13%) | 44.16 USD | 44.31 USD |
| 2023-03-01 | 2023-03-06 | 0.1355 USD (-3.21%) | 43.46 USD | 43.75 USD |
| 2023-02-01 | 2023-02-06 | 0.1400 USD (-6.04%) | 44.54 USD | 44.98 USD |
| 2022-12-29 | 2023-01-04 | 0.1490 USD (9.56%) | 43.07 USD | 43.63 USD |
| 2022-12-01 | 2022-12-06 | 0.1360 USD (4.62%) | 43.23 USD | 43.94 USD |
| 2022-11-01 | 2022-11-04 | 0.1300 USD (8.33%) | 41.03 USD | 41.83 USD |
| 2022-10-03 | 2022-10-06 | 0.1200 USD (4.35%) | 41.54 USD | 42.49 USD |
| 2022-09-01 | 2022-09-07 | 0.1150 USD (9.52%) | 42.74 USD | 43.84 USD |
| 2022-08-01 | 2022-08-04 | 0.1050 USD (-7.08%) | 44.10 USD | 45.35 USD |
| 2022-07-01 | 2022-07-07 | 0.1130 USD (18.95%) | 42.87 USD | 44.19 USD |
| 2022-06-01 | 2022-06-06 | 0.0950 USD (-12.04%) | 43.76 USD | 45.22 USD |
| 2022-05-02 | 2022-05-05 | 0.1080 USD (50%) | 43.16 USD | 44.69 USD |
| 2022-04-01 | 2022-04-06 | 0.0720 USD (24.14%) | 44.64 USD | 46.33 USD |
| 2022-03-01 | 2022-03-04 | 0.0580 USD (16%) | 46.20 USD | 48.03 USD |
| 2022-02-01 | 2022-02-04 | 0.0500 USD (-3.85%) | 46.63 USD | 48.53 USD |
| 2021-12-30 | 2022-01-04 | 0.0520 USD (-1.89%) | 47.99 USD | 50.01 USD |
| 2021-12-01 | 2021-12-06 | 0.0530 USD (32.50%) | 47.83 USD | 49.89 USD |
| 2021-11-01 | 2021-11-04 | 0.0400 USD | 47.28 USD | 49.37 USD |
MINO
Price: $45.49
Dividend Yield: 3.89%
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.77 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6165
Market Capitalization: 362.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%