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

🇺🇸NYSE

45.57 +0.04 (0.09%)

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At close: Jul 19, 2024, 4:00 PM

MINO Dividends

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund has an annual dividend yield of 3.91%, the payout is currently $1.88 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

3.91%

Annual Dividend (FWD)

$1.88

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.157Jun 05, 2024
May 01, 2024$0.155May 06, 2024
Apr 01, 2024$0.142Apr 04, 2024
Mar 01, 2024$0.156Mar 06, 2024
Feb 01, 2024$0.142Feb 06, 2024
Dec 28, 2023$0.148Jan 03, 2024
Dec 01, 2023$0.142Dec 06, 2023
Nov 01, 2023$0.136Nov 06, 2023
Oct 02, 2023$0.15Oct 05, 2023
Sep 01, 2023$0.148Sep 07, 2023
Aug 01, 2023$0.134Aug 04, 2023
Jul 03, 2023$0.154Jul 07, 2023
Jun 01, 2023$0.14Jun 06, 2023
May 01, 2023$0.132May 04, 2023
Apr 03, 2023$0.156Apr 06, 2023
Mar 01, 2023$0.136Mar 06, 2023
Feb 01, 2023$0.14Feb 06, 2023
Dec 29, 2022$0.149Jan 04, 2023
Dec 01, 2022$0.136Dec 06, 2022
Nov 01, 2022$0.13Nov 04, 2022
Oct 03, 2022$0.12Oct 06, 2022
Sep 01, 2022$0.115Sep 07, 2022
Aug 01, 2022$0.105Aug 04, 2022
Jul 01, 2022$0.113Jul 07, 2022
Jun 01, 2022$0.095Jun 06, 2022
May 02, 2022$0.108May 05, 2022
Apr 01, 2022$0.072Apr 06, 2022
Mar 01, 2022$0.058Mar 04, 2022
Feb 01, 2022$0.05Feb 04, 2022
Dec 30, 2021$0.052Jan 04, 2022
Dec 01, 2021$0.053Dec 06, 2021
Nov 01, 2021$0.04Nov 04, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range42.03 - 46.59
5 Year Yield Range3.76 - 4.14%
Forward Dividend Yield4.17%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume8,050
NAV45.56
Years Paying Dividends3 years

About MINO


The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.

Holding CountAsset Class
122Equity

ETF Company

Region

Other