PIMCO CA Municipal Income II dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -14.76%
Next dividend

Historical dividends

In 2025, PIMCO CA Municipal Income II has already paid €0.16 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.71
Yield	0.00%
Interval	Monthly
CAGR 3Y	24.54%
CAGR 5Y	14.76%
CAGR 10Y	12.27%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO CA Municipal Income II distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 24.54% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.16	34.34%	3.32%
07/11/2025	07/24/2025	€0.0183
06/12/2025	07/01/2025	€0.0182
05/12/2025	06/02/2025	€0.0188
04/11/2025	05/01/2025	€0.019
03/13/2025	04/01/2025	€0.0199
02/13/2025	03/03/2025	€0.0205
01/13/2025	02/03/2025	€0.0208
12/12/2024	01/02/2025	€0.0209
2024		€0.24	4.30%	4.33%
11/12/2024	12/02/2024	€0.0205
10/11/2024	11/01/2024	€0.0198
09/13/2024	10/01/2024	€0.0194
08/12/2024	09/03/2024	€0.0195
07/11/2024	08/01/2024	€0.0199
06/13/2024	07/01/2024	€0.02
05/10/2024	06/03/2024	€0.0197
04/10/2024	05/01/2024	€0.0201
03/08/2024	04/01/2024	€0.02
02/09/2024	03/01/2024	€0.0198
01/11/2024	02/01/2024	€0.0198
12/08/2023	01/02/2024	€0.0197
2023		€0.25	31.68%	4.75%
11/10/2023	12/01/2023	€0.0197
10/11/2023	11/01/2023	€0.0203
09/08/2023	10/02/2023	€0.0205
08/10/2023	09/01/2023	€0.0199
07/12/2023	08/01/2023	€0.0195
06/09/2023	07/03/2023	€0.0197
05/10/2023	06/01/2023	€0.02
04/12/2023	05/01/2023	€0.0196
03/10/2023	04/03/2023	€0.0197
02/10/2023	03/01/2023	€0.0202
01/12/2023	02/01/2023	€0.0195
12/09/2022	01/03/2023	€0.0303
2022		€0.36	12.58%	5.75%
11/11/2022	12/01/2022	€0.0304
10/12/2022	11/01/2022	€0.0324
09/09/2022	10/03/2022	€0.0325
08/10/2022	09/01/2022	€0.0322
07/08/2022	08/01/2022	€0.0312
06/10/2022	07/01/2022	€0.0307
05/11/2022	06/01/2022	€0.03
04/08/2022	05/02/2022	€0.0305
03/10/2022	04/01/2022	€0.029
02/10/2022	03/01/2022	€0.0287
01/12/2022	02/01/2022	€0.0284
12/10/2021	01/03/2022	€0.0283
2021		€0.32	6.87%	3.93%
11/10/2021	12/01/2021	€0.0283
10/08/2021	11/01/2021	€0.0276
09/10/2021	10/01/2021	€0.0276
08/11/2021	09/01/2021	€0.027
07/09/2021	08/02/2021	€0.027
06/10/2021	07/01/2021	€0.027
05/12/2021	06/01/2021	€0.0262
04/09/2021	05/03/2021	€0.0265
03/10/2021	04/01/2021	€0.0272
02/10/2021	03/01/2021	€0.0266
01/13/2021	02/01/2021	€0.0265
12/10/2020	01/04/2021	€0.0261
2020		€0.35	32.54%	4.69%
12/16/2020	12/21/2020	€0.00817
11/10/2020	12/01/2020	€0.0265
10/09/2020	11/02/2020	€0.0275
09/10/2020	10/01/2020	€0.0272
08/12/2020	09/01/2020	€0.0268
07/10/2020	08/03/2020	€0.0272
06/10/2020	07/01/2020	€0.0284
05/08/2020	06/01/2020	€0.0288
04/09/2020	05/01/2020	€0.0288
03/11/2020	04/01/2020	€0.0292
02/12/2020	03/02/2020	€0.0287
01/10/2020	02/03/2020	€0.0289
12/11/2019	01/02/2020	€0.0313
2019		€0.52	40.97%	5.83%
12/13/2019	12/23/2019	€0.14
11/08/2019	12/02/2019	€0.0316
10/10/2019	11/01/2019	€0.0313
09/12/2019	10/01/2019	€0.032
08/09/2019	09/03/2019	€0.0319
07/11/2019	08/01/2019	€0.0316
06/12/2019	07/01/2019	€0.031
05/10/2019	06/03/2019	€0.0311
04/10/2019	05/01/2019	€0.0312
03/08/2019	04/01/2019	€0.0312
02/08/2019	03/01/2019	€0.0308
01/11/2019	02/01/2019	€0.0305
12/12/2018	01/02/2019	€0.0309
2018		€0.37	27.82%	5.36%
11/09/2018	12/03/2018	€0.0308
10/11/2018	11/01/2018	€0.0307
09/13/2018	10/01/2018	€0.0302
08/10/2018	09/04/2018	€0.0302
07/12/2018	08/01/2018	€0.03
06/08/2018	07/02/2018	€0.0301
05/10/2018	06/01/2018	€0.03
04/11/2018	05/01/2018	€0.0292
03/09/2018	04/02/2018	€0.0285
02/09/2018	03/01/2018	€0.0285
01/11/2018	02/01/2018	€0.028
12/08/2017	01/02/2018	€0.0392
2017		€0.51	8.30%	5.98%
11/10/2017	12/01/2017	€0.0397
10/12/2017	11/01/2017	€0.0407
09/08/2017	10/02/2017	€0.0403
08/09/2017	09/01/2017	€0.0399
07/12/2017	08/01/2017	€0.04
06/08/2017	07/03/2017	€0.0416
05/09/2017	06/01/2017	€0.0422
04/11/2017	05/01/2017	€0.0433
03/09/2017	04/03/2017	€0.0443
02/09/2017	03/01/2017	€0.0449
01/11/2017	02/01/2017	€0.0439
12/08/2016	01/03/2017	€0.0454
2016		€0.55	4.71%	6.30%
11/09/2016	12/01/2016	€0.0443
10/11/2016	11/01/2016	€0.0428
09/08/2016	10/03/2016	€0.0422
08/09/2016	09/01/2016	€0.0422
07/07/2016	08/01/2016	€0.0423
06/09/2016	07/01/2016	€0.0482
05/10/2016	06/01/2016	€0.048
04/07/2016	05/02/2016	€0.0466
03/09/2016	04/01/2016	€0.0471
02/09/2016	03/01/2016	€0.0494
01/12/2016	02/01/2016	€0.0493
12/09/2015	01/04/2016	€0.0496
2015		€0.58	13.63%	6.33%
11/09/2015	12/01/2015	€0.0505
10/07/2015	11/02/2015	€0.0488
09/09/2015	10/01/2015	€0.048
08/11/2015	09/01/2015	€0.0475
07/09/2015	08/03/2015	€0.049
06/09/2015	07/01/2015	€0.0486
05/07/2015	06/01/2015	€0.0491
04/09/2015	05/01/2015	€0.0479
03/10/2015	04/01/2015	€0.0499
02/10/2015	03/02/2015	€0.048
01/08/2015	02/02/2015	€0.0474
12/09/2014	01/02/2015	€0.0446
2014		€0.51	9.96%	6.49%
11/10/2014	12/01/2014	€0.0431
10/09/2014	11/03/2014	€0.043
09/10/2014	10/01/2014	€0.0426
08/07/2014	09/02/2014	€0.0409
07/09/2014	08/01/2014	€0.04
06/10/2014	07/01/2014	€0.0393
05/08/2014	06/02/2014	€0.0395
04/09/2014	05/01/2014	€0.0387
03/11/2014	04/01/2014	€0.0453
02/11/2014	03/03/2014	€0.0455
01/09/2014	02/03/2014	€0.0462
12/10/2013	01/02/2014	€0.0457
2013		€0.57	2.70%	8.65%
11/07/2013	12/02/2013	€0.0462
10/09/2013	11/01/2013	€0.0461
09/11/2013	10/01/2013	€0.0462
08/08/2013	09/03/2013	€0.0474
07/09/2013	08/01/2013	€0.0473
06/11/2013	07/01/2013	€0.0479
05/09/2013	06/03/2013	€0.0479
04/09/2013	05/01/2013	€0.0474
03/07/2013	04/01/2013	€0.0487
02/07/2013	03/01/2013	€0.048
01/10/2013	02/01/2013	€0.0458
12/11/2012	01/02/2013	€0.0473
2012		€0.58	18.71%	7.25%
11/08/2012	12/03/2012	€0.0479
10/09/2012	11/01/2012	€0.0483
09/12/2012	10/01/2012	€0.0485
08/09/2012	09/04/2012	€0.0497
07/10/2012	08/01/2012	€0.051
06/07/2012	07/02/2012	€0.0497
05/09/2012	06/01/2012	€0.0504
04/10/2012	05/01/2012	€0.0472
03/08/2012	04/02/2012	€0.0469
02/09/2012	03/01/2012	€0.0469
01/11/2012	02/01/2012	€0.0475
12/08/2011	01/03/2012	€0.0479
2011		€0.49	13.95%	6.75%
11/09/2011	12/01/2011	€0.0464
10/11/2011	11/01/2011	€0.0457
09/08/2011	10/03/2011	€0.0472
08/09/2011	09/01/2011	€0.0438
07/07/2011	08/01/2011	€0.0438
06/09/2011	07/01/2011	€0.0431
05/10/2011	06/01/2011	€0.0435
04/07/2011	05/02/2011	€0.0421
03/09/2011	04/01/2011	€0.044
02/09/2011	03/01/2011	€0.0453
01/11/2011	02/01/2011	€0.0453
2010		€0.57	7.88%	8.68%
12/09/2010	12/29/2010	€0.0474
11/09/2010	12/01/2010	€0.0476
10/06/2010	11/01/2010	€0.045
09/09/2010	09/29/2010	€0.0459
08/10/2010	09/01/2010	€0.0488
07/08/2010	08/02/2010	€0.0475
06/09/2010	06/29/2010	€0.0513
05/11/2010	06/01/2010	€0.0511
04/08/2010	05/03/2010	€0.0474
03/09/2010	03/30/2010	€0.0466
02/09/2010	03/01/2010	€0.0462
01/12/2010	02/01/2010	€0.0449
2009		€0.53	0.38%	8.72%
12/09/2009	12/30/2009	€0.0436
11/09/2009	12/01/2009	€0.0414
10/08/2009	11/02/2009	€0.0422
09/09/2009	09/29/2009	€0.0429
08/11/2009	09/01/2009	€0.0492
07/09/2009	08/03/2009	€0.0486
06/09/2009	07/01/2009	€0.0495
05/07/2009	06/01/2009	€0.0494
04/08/2009	05/01/2009	€0.0528
03/10/2009	04/01/2009	€0.0528
02/10/2009	03/02/2009	€0.0557
2008		€0.53	13.77%	11.85%
11/10/2008	12/01/2008	€0.0553
10/08/2008	11/03/2008	€0.0552
09/10/2008	10/01/2008	€0.0498
08/07/2008	09/02/2008	€0.0482
07/09/2008	08/01/2008	€0.045
06/10/2008	07/01/2008	€0.0443
05/08/2008	06/02/2008	€0.045
04/09/2008	05/01/2008	€0.0452
03/11/2008	04/01/2008	€0.0448
02/07/2008	03/03/2008	€0.0461
01/10/2008	02/01/2008	€0.0472
2007		€0.61	9.41%	6.65%
12/11/2007	12/31/2007	€0.0479
11/07/2007	12/03/2007	€0.0477
10/09/2007	11/01/2007	€0.0485
09/12/2007	10/01/2007	€0.0492
08/09/2007	09/04/2007	€0.0514
07/10/2007	08/01/2007	€0.0512
06/07/2007	07/02/2007	€0.0514
05/09/2007	06/01/2007	€0.0521
04/10/2007	05/01/2007	€0.0514
03/08/2007	04/02/2007	€0.0524
02/08/2007	03/01/2007	€0.0531
01/11/2007	02/01/2007	€0.0538
2006		€0.67	14.78%	5.41%
12/07/2006	12/29/2006	€0.0531
11/09/2006	12/01/2006	€0.0526
10/10/2006	11/01/2006	€0.0548
09/07/2006	10/02/2006	€0.055
08/09/2006	09/01/2006	€0.0546
07/11/2006	08/01/2006	€0.0547
06/08/2006	07/03/2006	€0.0547
05/09/2006	06/01/2006	€0.0547
04/11/2006	05/01/2006	€0.0556
03/08/2006	04/03/2006	€0.0577
02/08/2006	03/01/2006	€0.0587
01/11/2006	02/01/2006	€0.0673
2005		€0.79	105.49%	5.96%
12/14/2005	12/30/2005	€0.0687
11/16/2005	12/01/2005	€0.0693
10/19/2005	11/01/2005	€0.0677
09/14/2005	10/03/2005	€0.0682
08/10/2005	09/01/2005	€0.0652
07/13/2005	08/01/2005	€0.0666
06/08/2005	07/01/2005	€0.0679
05/11/2005	06/01/2005	€0.0665
04/13/2005	05/02/2005	€0.0632
03/09/2005	04/01/2005	€0.063
02/09/2005	03/01/2005	€0.0616
01/12/2005	02/01/2005	€0.0624
2004		€0.38	363.93%	3.74%
12/15/2004	12/31/2004	€0.06
11/09/2004	12/01/2004	€0.0611
10/13/2004	11/01/2004	€0.0638
09/08/2004	10/01/2004	€0.0655
08/11/2004	09/01/2004	€0.0667
07/14/2004	08/02/2004	€0.0675
2002		€0.0829	0.00%	0.61%
08/28/2002	09/09/2002	€0.0829

Frequently asked questions

What percentage of dividends does PIMCO CA Municipal Income II pay?

Payouts have decreased by 24.54% over the past 3 years.

When were the most recent dividend payment dates for PIMCO CA Municipal Income II?

The most recent payment was made on 07/24/2025. Previous payments were made on: 07/01/2025, 06/02/2025, and 05/01/2025.

When did you need to hold PIMCO CA Municipal Income II in your portfolio to receive the latest dividend?

If you held PIMCO CA Municipal Income II in your portfolio on 07/11/2025, you received the payout.

How much was the dividend from PIMCO CA Municipal Income II in 2025?

In 2025, PIMCO CA Municipal Income II paid €0.16 in dividends.

How much was the dividend from PIMCO CA Municipal Income II in 2024?

In 2024, PIMCO CA Municipal Income II paid €0.24 in dividends.

Similar dividend assets

All dividends in the calendar