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MINOMonthly

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
$42.59
close Sep 30 · 386K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.94% annualized
To yield $100
$30,421715 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history

23 payments in two years$3.27 per share total$1.76 last 12 months · 4.13% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Sep 1, 2026$0.1300-7.1%$44.570.76%not yet
Aug 3, 2026$0.1400-6.7%$44.820.16%1d
Jul 1, 2026$0.15000.0%$45.760.35%>60d
Jun 1, 2026$0.15000.0%$45.550.37%13d
May 1, 2026$0.15000.0%$45.460.29%4d
Apr 1, 2026$0.15000.0%$45.170.15%1d
Mar 2, 2026$0.15000.0%$46.160.58%>60d
Feb 2, 2026$0.15000.0%$45.630.22%4d
Dec 31, 2025$0.15000.0%$45.480.35%3d
Dec 1, 2025$0.15000.0%$45.670.56%47d
Nov 3, 2025$0.1500+7.1%$45.760.55%>60d
Oct 1, 2025$0.14000.0%$45.310.31%8d
Sep 2, 2025$0.14000.0%$44.220.38%2d
Aug 1, 2025$0.1400-6.7%$43.80-0.41%same day
Jul 1, 2025$0.1500+7.1%$44.230.14%46d
Jun 2, 2025$0.1400+7.7%$43.960.41%9d
May 1, 2025$0.13000.0%$44.470.27%>60d
Apr 1, 2025$0.13000.0%$44.73-0.27%same day
Mar 3, 2025$0.13000.0%$45.830.41%>60d
Feb 3, 2025$0.13000.0%$45.430.51%2d
Dec 31, 2024$0.1300-7.1%$45.280.49%16d
Dec 2, 2024$0.1400-6.7%$45.970.04%2d
Nov 1, 2024$0.1500—$45.530.51%11d

When is MINO's next ex-dividend date?

The next ex-dividend date for PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the MINO dividend?

The most recent PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND dividend was $0.1400 per share, 0.33% of the $42.59 share price, or about 3.94% annualized at its monthly cadence.

When does MINO pay its dividend?

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.

How often does MINO pay dividends?

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND pays monthly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.