- Dividend yield TTM
- 3.95%€3.41/unit
- Dividend growth (CAGR 5Y)
- 29.16%
- Next dividend
- The next dividend is expected in September.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.64 |
Yield | 3.95% |
Interval | Monthly |
CAGR 3Y | 39.53% |
CAGR 5Y | 29.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.22 per unit has been distributed. In 2025, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS distributed €3.95. The dividend yield is currently 3.95%, and distributions have increased by 39.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.22 | 43.80% | 2.59% | |
| 08/20/2026 | 08/28/2026 | €0.32 | ||
| 07/16/2026 | 07/31/2026 | €0.26 | ||
| 06/17/2026 | 06/30/2026 | €0.27 | ||
| 05/21/2026 | 05/29/2026 | €0.30 | ||
| 04/16/2026 | 04/30/2026 | €0.25 | ||
| 03/19/2026 | 03/31/2026 | €0.26 | ||
| 02/19/2026 | 02/27/2026 | €0.31 | ||
| 01/15/2026 | 01/30/2026 | €0.25 | ||
| 2025 | €3.95 | 17.88% | 4.62% | |
| 12/18/2025 | 12/31/2025 | €0.26 | ||
| 11/20/2025 | 11/28/2025 | €0.35 | ||
| 10/16/2025 | 10/31/2025 | €0.29 | ||
| 09/18/2025 | 09/30/2025 | €0.29 | ||
| 08/21/2025 | 08/29/2025 | €0.36 | ||
| 07/17/2025 | 07/31/2025 | €0.31 | ||
| 06/20/2025 | 06/30/2025 | €0.32 | ||
| 05/15/2025 | 05/30/2025 | €0.35 | ||
| 04/16/2025 | 04/30/2025 | €0.31 | ||
| 03/20/2025 | 03/31/2025 | €0.33 | ||
| 02/20/2025 | 02/28/2025 | €0.43 | ||
| 01/16/2025 | 01/31/2025 | €0.35 | ||
| 2024 | €4.81 | 8.58% | 5.01% | |
| 2023 | €4.43 | 204.55% | 4.92% | |
| 2022 | €1.45 | 393.59% | 1.56% | |
| 2021 | €0.29 | 73.15% | 0.33% | |
| 2020 | €1.10 | 15.55% | 1.32% | |
| 2019 | €0.95 | 0.00% | 1.04% | |
Frequently asked questions
What percentage of dividends does PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS pay?
The dividend yield is currently 3.95%, and payouts have increased by 39.53% over the past 3 years.
When were the most recent dividend payment dates for PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in 2025?
In 2025, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS paid €3.95 in dividends.
How much was the dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in 2024?
In 2024, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS paid €4.81 in dividends.
When is the next dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS expected?
PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS is expected to pay the next dividend in September.
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