PIMCO Monthly Income US$ ETF (PMIFu)

Currency in USD
20.19
+0.01(+0.05%)
Real-time Data·

PMIFu Dividend History, Yield & Ex Dividend Date

Annualized payout
1.08
Dividend Yield
5.37%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.03336
1M
5.42%
0.23792
1M
5.43%
0.073
1M
5.47%
0.08362
1M
5.55%
0.08183
1M
5.79%
0.07938
1M
5.88%
0.07747
1M
6.14%
0.08405
1M
6.50%
0.0764
1M
6.62%
0.09785
1M
6.71%
0.08168
1M
6.58%
0.0779
1M
6.64%
0.04635
1M
6.73%
0.2341
1M
6.71%
0.0966
1M
6.94%
0.11878
1M
6.88%
0.08935
1M
6.61%
0.11781
1M
6.48%
0.13562
1M
6.43%
0.09354
1M
6.10%
0.03336
1M
5.42%
0.23792
1M
5.43%
0.073
1M
5.47%
0.08362
1M
5.55%
0.08183
1M
5.79%
0.07938
1M
5.88%
0.07747
1M
6.14%
0.08405
1M
6.50%
0.0764
1M
6.62%
0.09785
1M
6.71%
0.08168
1M
6.58%
0.0779
1M
6.64%
0.04635
1M
6.73%
0.2341
1M
6.71%
0.0966
1M
6.94%
0.11878
1M
6.88%
0.08935
1M
6.61%
0.11781
1M
6.48%
0.13562
1M
6.43%
0.09354
1M
6.10%

FAQ

What’s The Current PMIFu Dividend Yield?

The PMIFu dividend yield is 4.1.

What was PMIFu's last dividend per share?

The last dividend per share for PMIFu was 0.03, paid on Jan 30, 2026.

What Is The Ex-Dividend Date For PMIFu?

The next ex-dividend date for PMIFu is Jan 22, 2026.

How Often Does PMIFu Pay Dividends?

PMIFu pays dividends Paid monthly.

What Was PMIFu's Annualized Dividend Payout?

PMIFu's annualized dividend payout is 1.0845.
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