- Dividend yield TTM
- 0.34%€0.13/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 | €37.95 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 23.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN distributed €0.50. The dividend yield is currently 0.34%, and distributions have decreased by 23.49% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.50 | 66.44% | 1.29% | |
| 11/03/2025 | 11/05/2025 | €0.13 | ||
| 08/01/2025 | 08/05/2025 | €0.12 | ||
| 03/03/2025 | 03/05/2025 | €0.12 | ||
| 12/31/2024 | 01/03/2025 | €0.13 | ||
| 2024 | €1.49 | 6.29% | 3.45% | |
| 12/02/2024 | 12/04/2024 | €0.13 | ||
| 11/01/2024 | 11/05/2024 | €0.14 | ||
| 10/01/2024 | 10/03/2024 | €0.13 | ||
| 09/03/2024 | 09/05/2024 | €0.14 | ||
| 08/01/2024 | 08/05/2024 | €0.14 | ||
| 07/01/2024 | 07/03/2024 | €0.13 | ||
| 06/03/2024 | 06/05/2024 | €0.14 | ||
| 04/01/2024 | 04/04/2024 | €0.13 | ||
| 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 | €1.59 | 43.53% | 3.88% | |
| 2022 | €1.11 | 1,257.60% | 2.74% | |
| 2021 | €0.0816 | 0.00% | 0.19% | |
Frequently asked questions
When does Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pay dividends?
Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pays dividends in November.
How often does Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pay dividends?
Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Pimco Mun.Inc.Opps Act.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.34%, and payouts have decreased by 23.49% 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 11/05/2025. Previous payments were made on: 08/05/2025, 03/05/2025, and 01/03/2025.
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 11/03/2025, 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 €0.50 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.