PIMCO Municipal Income Opportunities Active ETF (MINO) Dividend History

Dividend Yield: 3.78%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 05, 2025	$0.14	08/01/2025	08/01/2025
July 03, 2025	$0.15	07/01/2025	07/01/2025
June 04, 2025	$0.14	06/02/2025	06/02/2025
May 05, 2025	$0.13	05/01/2025	05/01/2025
April 03, 2025	$0.13	04/01/2025	04/01/2025
March 05, 2025	$0.13	03/03/2025	03/03/2025
February 05, 2025	$0.13	02/03/2025	02/03/2025
January 03, 2025	$0.13	12/31/2024	12/31/2024
December 04, 2024	$0.14	12/02/2024	12/02/2024
November 05, 2024	$0.15	11/01/2024	11/01/2024
October 03, 2024	$0.14	10/01/2024	10/01/2024
September 05, 2024	$0.16	09/03/2024	09/03/2024
August 05, 2024	$0.15	08/01/2024	08/01/2024
July 03, 2024	$0.14	07/01/2024	07/01/2024
June 05, 2024	$0.16	06/03/2024	06/03/2024
May 06, 2024	$0.16	05/01/2024	05/02/2024
April 04, 2024	$0.14	04/01/2024	04/02/2024
March 06, 2024	$0.16	03/01/2024	03/04/2024
February 06, 2024	$0.14	02/01/2024	02/02/2024
January 03, 2024	$0.15	12/28/2023	12/29/2023
December 06, 2023	$0.14	12/01/2023	12/04/2023
November 06, 2023	$0.14	11/01/2023	11/02/2023
October 05, 2023	$0.15	10/02/2023	10/03/2023
September 07, 2023	$0.15	09/01/2023	09/05/2023
August 04, 2023	$0.13	08/01/2023	08/02/2023
July 07, 2023	$0.15	07/03/2023	07/05/2023
June 06, 2023	$0.14	06/01/2023	06/02/2023
May 04, 2023	$0.13	05/01/2023	05/02/2023
April 06, 2023	$0.16	04/03/2023	04/04/2023
March 06, 2023	$0.14	03/01/2023	03/02/2023
February 06, 2023	$0.14	02/01/2023	02/02/2023
January 04, 2023	$0.15	12/29/2022	12/30/2022
December 06, 2022	$0.14	12/01/2022	12/02/2022
November 04, 2022	$0.13	11/01/2022	11/02/2022
October 06, 2022	$0.12	10/03/2022	10/04/2022
September 07, 2022	$0.12	09/01/2022	09/02/2022
August 04, 2022	$0.10	08/01/2022	08/02/2022
July 07, 2022	$0.11	07/01/2022	07/05/2022
June 06, 2022	$0.09	06/01/2022	06/02/2022
May 05, 2022	$0.11	05/02/2022	05/03/2022
April 06, 2022	$0.07	04/01/2022	04/04/2022
March 04, 2022	$0.06	03/01/2022	03/02/2022
February 04, 2022	$0.05	02/01/2022	02/02/2022
January 04, 2022	$0.05	12/30/2021	12/31/2021
December 06, 2021	$0.05	12/01/2021	12/02/2021
November 04, 2021	$0.04	11/01/2021	11/02/2021

Dividends Summary

PIMCO Municipal Income Opportunities Active ETF has issued 46 dividend payments over the past 4 years
The most recent dividend was paid 14 days ago, on August 5, 2025
The first recorded dividend was paid on November 4, 2021
The highest dividend payout was $0.16 per share
The average dividend over this 4 year span is $0.13 per share
PIMCO Municipal Income Opportunities Active ETF has increased its dividend payments by 250.00% since 2021

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Page data last updated 08/18/2025 18:47:31 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included