- Dividend yield TTM
- 3.86%€1.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.34 |
Yield | 3.86% |
Interval | Monthly |
CAGR 3Y | 7.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN distributed €0.87. The dividend yield is currently 3.86%, and distributions have decreased by 7.99% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.26 | 44.83% | 3.20% | |
| 01/10/2026 | 05/10/2026 | €0.12 | ||
| 01/09/2026 | 03/09/2026 | €0.11 | ||
| 03/08/2026 | 05/08/2026 | €0.12 | ||
| 01/07/2026 | 06/07/2026 | €0.13 | ||
| 01/06/2026 | 03/06/2026 | €0.13 | ||
| 01/05/2026 | 05/05/2026 | €0.13 | ||
| 01/04/2026 | 03/04/2026 | €0.13 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.13 | ||
| 31/12/2025 | 05/01/2026 | €0.13 | ||
| 2025 | €0.87 | 41.61% | 2.24% | |
| 01/12/2025 | 03/12/2025 | €0.13 | ||
| 03/11/2025 | 05/11/2025 | €0.13 | ||
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 02/09/2025 | 04/09/2025 | €0.12 | ||
| 01/08/2025 | 05/08/2025 | €0.12 | ||
| 03/03/2025 | 05/03/2025 | €0.12 | ||
| 31/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €1.49 | 6.29% | 3.45% | |
| 2023 | €1.59 | 43.53% | 3.88% | |
| 2022 | €1.11 | 1,257.60% | 2.74% | |
| 2021 | €0.0816 | 0.00% | 0.19% | |
Frequently asked questions
What percentage of dividends does Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.86%, and payouts have decreased by 7.99% over the past 3 years.
When were the most recent dividend payment dates for Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN paid €0.87 in dividends.
How much was the dividend from Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN paid €1.49 in dividends.
When is the next dividend from Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN expected?
Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in November.