- Dividend yield TTM
- 3.85%€3.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.82 |
Yield | 3.85% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN distributed €3.84. The dividend yield is currently 3.85%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 36.98% | 2.75% | |
| 01/09/2026 | 03/09/2026 | €0.27 | ||
| 03/08/2026 | 05/08/2026 | €0.27 | ||
| 01/07/2026 | 06/07/2026 | €0.27 | ||
| 01/06/2026 | 03/06/2026 | €0.27 | ||
| 01/05/2026 | 05/05/2026 | €0.26 | ||
| 01/04/2026 | 03/04/2026 | €0.27 | ||
| 02/03/2026 | 04/03/2026 | €0.27 | ||
| 02/02/2026 | 04/02/2026 | €0.27 | ||
| 31/12/2025 | 05/01/2026 | €0.27 | ||
| 2025 | €3.84 | 16.34% | 4.46% | |
| 01/12/2025 | 03/12/2025 | €0.29 | ||
| 03/11/2025 | 05/11/2025 | €0.33 | ||
| 01/10/2025 | 03/10/2025 | €0.34 | ||
| 02/09/2025 | 04/09/2025 | €0.32 | ||
| 01/08/2025 | 05/08/2025 | €0.32 | ||
| 01/07/2025 | 03/07/2025 | €0.31 | ||
| 02/06/2025 | 04/06/2025 | €0.33 | ||
| 01/05/2025 | 05/05/2025 | €0.28 | ||
| 01/04/2025 | 03/04/2025 | €0.32 | ||
| 03/03/2025 | 05/03/2025 | €0.28 | ||
| 03/02/2025 | 05/02/2025 | €0.32 | ||
| 31/12/2024 | 03/01/2025 | €0.40 | ||
| 2024 | €4.59 | 170.00% | 4.73% | |
| 2023 | €1.70 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.85%.
When were the most recent dividend payment dates for Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN in 2025?
In 2025, Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN paid €3.84 in dividends.
How much was the dividend from Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN in 2024?
In 2024, Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN paid €4.59 in dividends.
When is the next dividend from Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN expected?
Pimco ETF Tr-Pim.U.S.G.A.ExTr Reg.Shs USD Dis. oN is expected to pay the next dividend in October.