PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - Dividend History
MINO
Price:
$44.82
Market Cap:
$0
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Industry
Asset Management
IPO Date
2021-09-10
Stock Exchange
AMEX
Ticker
MINO
MINO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) has a track record worth reviewing. Looking at dividend history for MINO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.95%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.15 | $0.15 | 2026-07-06 | 2026-01-27 |
| 2026-06-01 | $0.15 | $0.15 | 2026-06-03 | 2026-01-27 |
| 2026-05-01 | $0.15 | $0.15 | 2026-05-05 | 2026-01-27 |
| 2026-04-01 | $0.15 | $0.15 | 2026-04-03 | 2026-01-27 |
| 2026-03-02 | $0.15 | $0.15 | 2026-03-04 | 2026-01-27 |
| 2026-02-02 | $0.15 | $0.15 | 2026-02-04 | 2026-01-27 |
| 2025-12-31 | $0.15 | $0.15 | 2026-01-05 | 2025-12-30 |
| 2025-12-01 | $0.15 | $0.15 | 2025-12-03 | 2024-12-16 |
| 2025-11-03 | $0.15 | $0.15 | 2025-11-05 | 2024-12-16 |
| 2025-10-01 | $0.14 | $0.14 | 2025-10-03 | 2024-12-16 |
| 2025-09-02 | $0.14 | $0.14 | 2025-09-04 | 2024-12-16 |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividend History Chart
The table below shows PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividend Growth
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has MINO increased its dividends over time?
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