PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.32%
€0.14/unit
Dividend growth (CAGR 5Y): -7.76%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€43.70
Yield	0.32%
Interval	Quarterly
CAGR 3Y	13.42%
CAGR 5Y	7.76%
CAGR 10Y	4.75%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. distributed €0.65. The dividend yield is currently 0.32%, and distributions have decreased by 13.42% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.65	57.79%	1.45%
11/03/2025	11/05/2025	€0.14
08/01/2025	08/05/2025	€0.12
05/01/2025	05/05/2025	€0.12
03/03/2025	03/05/2025	€0.13
12/31/2024	01/03/2025	€0.14
2024		€1.54	1.99%	3.08%
12/02/2024	12/04/2024	€0.14
11/01/2024	11/05/2024	€0.14
10/01/2024	10/03/2024	€0.14
09/03/2024	09/05/2024	€0.14
08/01/2024	08/05/2024	€0.14
07/01/2024	07/03/2024	€0.14
06/03/2024	06/05/2024	€0.15
04/01/2024	04/04/2024	€0.14
03/01/2024	03/06/2024	€0.14
02/01/2024	02/06/2024	€0.13
12/28/2023	01/03/2024	€0.14
2023		€1.51	51.27%	3.13%
12/01/2023	12/06/2023	€0.13
11/01/2023	11/06/2023	€0.12
10/02/2023	10/05/2023	€0.14
09/01/2023	09/07/2023	€0.13
08/01/2023	08/04/2023	€0.12
07/03/2023	07/07/2023	€0.14
06/01/2023	06/06/2023	€0.13
05/01/2023	05/04/2023	€0.11
04/03/2023	04/06/2023	€0.13
03/01/2023	03/06/2023	€0.13
02/01/2023	02/06/2023	€0.11
12/29/2022	01/04/2023	€0.12
2022		€1.00	28.73%	2.09%
12/01/2022	12/06/2022	€0.11
11/01/2022	11/04/2022	€0.11
10/03/2022	10/06/2022	€0.11
09/01/2022	09/07/2022	€0.10
08/01/2022	08/04/2022	€0.0878
07/01/2022	07/07/2022	€0.0787
06/01/2022	06/06/2022	€0.0655
05/02/2022	05/05/2022	€0.0759
04/01/2022	04/07/2022	€0.0644
03/01/2022	03/04/2022	€0.0639
02/01/2022	02/04/2022	€0.0611
12/30/2021	01/04/2022	€0.0709
2021		€0.78	20.27%	1.57%
12/01/2021	12/06/2021	€0.0709
11/01/2021	11/04/2021	€0.0632
10/01/2021	10/06/2021	€0.0623
09/01/2021	09/07/2021	€0.0591
08/02/2021	08/05/2021	€0.0625
07/01/2021	07/07/2021	€0.0644
06/01/2021	06/04/2021	€0.0592
05/03/2021	05/06/2021	€0.0663
04/01/2021	04/07/2021	€0.0623
03/01/2021	03/04/2021	€0.0668
02/01/2021	02/04/2021	€0.0669
12/30/2020	01/05/2021	€0.0715
2020		€0.97	17.80%	2.09%
12/01/2020	12/04/2020	€0.066
11/02/2020	11/05/2020	€0.0702
10/01/2020	10/06/2020	€0.0741
09/01/2020	09/04/2020	€0.0659
08/03/2020	08/06/2020	€0.0733
07/01/2020	07/07/2020	€0.0798
06/01/2020	06/04/2020	€0.0838
05/01/2020	05/06/2020	€0.088
04/01/2020	04/06/2020	€0.0926
03/02/2020	03/05/2020	€0.0891
02/03/2020	02/06/2020	€0.0956
12/30/2019	01/03/2020	€0.0941
2019		€1.18	3.55%	2.43%
12/02/2019	12/05/2019	€0.0946
11/01/2019	11/06/2019	€0.0903
10/01/2019	10/04/2019	€0.10
09/03/2019	09/06/2019	€0.0943
08/01/2019	08/06/2019	€0.0982
07/01/2019	07/05/2019	€0.0979
06/03/2019	06/06/2019	€0.10
05/01/2019	05/06/2019	€0.10
04/01/2019	04/04/2019	€0.10
03/01/2019	03/06/2019	€0.11
02/01/2019	02/06/2019	€0.11
12/28/2018	01/03/2019	€0.0878
2018		€1.14	1.37%	2.51%
12/03/2018	12/06/2018	€0.11
11/01/2018	11/06/2018	€0.10
10/01/2018	10/04/2018	€0.0955
09/04/2018	09/07/2018	€0.0985
08/01/2018	08/06/2018	€0.0952
07/02/2018	07/06/2018	€0.0969
06/01/2018	06/06/2018	€0.0959
05/01/2018	05/04/2018	€0.0944
04/02/2018	04/05/2018	€0.0897
03/01/2018	03/06/2018	€0.0902
02/01/2018	02/06/2018	€0.0888
12/28/2017	01/03/2018	€0.0874
2017		€1.13	0.68%	2.53%
12/01/2017	12/06/2017	€0.0906
11/01/2017	11/06/2017	€0.0895
10/02/2017	10/06/2017	€0.0912
09/01/2017	09/08/2017	€0.0864
08/01/2017	08/07/2017	€0.0907
07/03/2017	07/10/2017	€0.0956
06/01/2017	06/07/2017	€0.095
05/01/2017	05/05/2017	€0.0954
04/03/2017	04/07/2017	€0.0991
03/01/2017	03/07/2017	€0.10
02/01/2017	02/07/2017	€0.0983
12/28/2016	01/04/2017	€0.0953
2016		€1.12	5.95%	2.25%
12/01/2016	12/07/2016	€0.0929
11/01/2016	11/07/2016	€0.0851
10/03/2016	10/07/2016	€0.0892
09/01/2016	09/08/2016	€0.0914
08/01/2016	08/05/2016	€0.0965
07/01/2016	07/08/2016	€0.0968
06/01/2016	06/07/2016	€0.0907
05/02/2016	05/06/2016	€0.0938
04/01/2016	04/07/2016	€0.0897
03/01/2016	03/07/2016	€0.0971
02/01/2016	02/05/2016	€0.0986
12/29/2015	01/05/2016	€0.0977
2015		€1.06	36.85%	2.13%
12/01/2015	12/07/2015	€0.0969
11/02/2015	11/06/2015	€0.0978
09/30/2015	10/06/2015	€0.0887
08/31/2015	09/04/2015	€0.0861
07/31/2015	08/06/2015	€0.086
06/30/2015	07/07/2015	€0.0855
05/29/2015	06/04/2015	€0.0838
04/30/2015	05/06/2015	€0.0864
03/31/2015	04/07/2015	€0.0924
02/27/2015	03/05/2015	€0.0906
01/30/2015	02/05/2015	€0.0836
12/29/2014	01/05/2015	€0.0788
2014		€0.77	14.48%	1.74%
11/28/2014	12/04/2014	€0.0742
10/31/2014	11/06/2014	€0.0687
09/30/2014	10/06/2014	€0.0672
08/29/2014	09/05/2014	€0.0656
07/31/2014	08/06/2014	€0.0613
06/30/2014	07/07/2014	€0.0566
05/30/2014	06/05/2014	€0.0586
04/30/2014	05/06/2014	€0.0582
03/31/2014	04/04/2014	€0.0635
02/28/2014	03/06/2014	€0.0628
01/31/2014	02/06/2014	€0.0662
12/27/2013	01/03/2014	€0.0692
2013		€0.90	4.39%	2.40%
11/29/2013	12/05/2013	€0.0709
10/31/2013	11/06/2013	€0.0688
09/30/2013	10/04/2013	€0.0663
08/30/2013	09/06/2013	€0.0683
07/31/2013	08/06/2013	€0.0752
06/28/2013	07/05/2013	€0.0825
05/31/2013	06/06/2013	€0.0795
04/30/2013	05/06/2013	€0.0803
03/28/2013	04/04/2013	€0.0812
02/28/2013	03/06/2013	€0.0808
01/31/2013	02/06/2013	€0.074
12/27/2012	01/03/2013	€0.075
2012		€0.94	68.26%	2.29%
12/12/2012	12/18/2012	€0.0531
11/30/2012	12/06/2012	€0.0748
10/31/2012	11/06/2012	€0.0757
09/28/2012	10/04/2012	€0.073
08/31/2012	09/07/2012	€0.0743
07/31/2012	08/06/2012	€0.0742
06/29/2012	07/06/2012	€0.0772
05/31/2012	06/06/2012	€0.0797
04/30/2012	05/04/2012	€0.0764
03/30/2012	04/05/2012	€0.0712
02/29/2012	03/06/2012	€0.0695
01/31/2012	02/06/2012	€0.0839
12/28/2011	01/03/2012	€0.0613
2011		€0.56	0.00%	1.37%
12/07/2011	12/13/2011	€0.0483
11/30/2011	12/06/2011	€0.0811
10/31/2011	11/04/2011	€0.0784
09/30/2011	10/06/2011	€0.075
08/31/2011	09/07/2011	€0.0897
07/29/2011	08/04/2011	€0.0512
06/30/2011	07/07/2011	€0.0691
05/31/2011	06/06/2011	€0.0684

Frequently asked questions

When does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?

PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends in November.

How often does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?

PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.32%, and payouts have decreased by 13.42% over the past 3 years.

When were the most recent dividend payment dates for PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N.?

The most recent payment was made on 11/05/2025. Previous payments were made on: 08/05/2025, 05/05/2025, and 03/05/2025.

When did you need to hold PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in your portfolio on 11/03/2025, you received the payout.

How much was the dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2025?

In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €0.65 in dividends.

How much was the dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2024?

In 2024, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €1.54 in dividends.

When is the next dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. expected?

PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. is expected to pay the next dividend in November.

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