PIMCO Municipal Income Opportunities Active ETF
MINODividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.15 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.15 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Municipal Income Opportunities Active ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
- Total Returned Value: Investors who held MINO shares during this period received a total of $7.45 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: MINO currently pays dividends monthly with an annual yield of 3.91%.
- Dividend Growth: Since 2021, the dividend payout has grown by 275.0%, from $0.04 to $0.15.
- Dividend Reliability: MINO has maintained or increased its dividend for 12 consecutive payments.
Company News
The article recommends pairing aggressive tech investments with stable municipal bond closed-end funds (CEFs) to balance portfolios. Three municipal bond CEFs are highlighted—RFMZ (7.3% yield), NBH (6.3% yield), and PML (6.2% yield)—offering a 6.6% average tax-free yield that translates to 9.7% for high earners. These funds trade at discounts...
The article discusses five closed-end funds (CEFs) that could generate over $4,700 in passive income in 2025 if you invest $10,000 in each. The CEFs focus on corporate debt instruments and stocks, offering high distribution yields. However, investing in CEFs comes with risks such as volatility and higher expenses.
PIMCO Canada announced its intention to merge three of its existing closed-end funds into a new combined fund, which may benefit from larger economies of scale and increased liquidity.
The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024.
