PIMCO Monthly Income US$ ETF (PMIFu)

Currency in USD
19.56
-0.06(-0.31%)
Closed·

PMIFu Dividend History, Yield & Ex Dividend Date

Annualized payout
1.11
Dividend Yield
5.70%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.09801
1M
5.68%
0.10442
1M
5.51%
0.08204
1M
5.45%
0.08667
1M
5.35%
0.08391
1M
5.47%
0.0689
1M
5.33%
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%

FAQ

What’s The Current PMIFu Dividend Yield?

The PMIFu dividend yield is 6.

What was PMIFu's last dividend per share?

The last dividend per share for PMIFu was 0.10, paid on Jul 31, 2026.

What Is The Ex-Dividend Date For PMIFu?

The next ex-dividend date for PMIFu is Jul 24, 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 1.1131.
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