Annual Dividend (TTM)
$1.7000
Monthly
Dividend Yield
3.70%
Last ex-date: Feb 2, 2026
5-Year CAGR
0.68%
Compound annual growth rate
Dividend Growth
-2.86%
Year-over-year change

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1500
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.86%
3-Year CAGR-55.62%
5-Year CAGR0.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3117
10-Year Average$1.1173
First PaymentNov 1, 2021

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1500Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1500Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 16, 2024$0.1500Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 16, 2024$0.1500Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 16, 2024$0.1400Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 16, 2024$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 16, 2024$0.1400Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 16, 2024$0.1500Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 16, 2024$0.1400Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 16, 2024$0.1300Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 16, 2024$0.1300Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 16, 2024$0.1300Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 16, 2024$0.1300Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1300Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.1400Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.1500Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.1400Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.1550Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1500Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.1450Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.1570Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.1550Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.1420Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.1560Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.1420Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1480Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.1420Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.1360Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.1500Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.1480Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1340Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.1540Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.1400Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 30, 2023$0.1320Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.1560Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Jan 30, 2023$0.1355Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.1400Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.1490Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.1360Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.1300Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.1200Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 16, 2022$0.1150Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.1050Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.1130Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.0950Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1080Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0720Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 16, 2022$0.0580Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.0500Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0520Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0530Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0400Monthly