MINO ETF last paid $0.14 per share as of Aug 3, 2026

MINO ETF last paid $0.14 per share as of Aug 3, 2026
$44.67
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MINO last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-4.65%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.14Dividend
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.15Dividend
May 1, 2026May 5, 2026$0.15Dividend
Apr 1, 2026Apr 3, 2026$0.15Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend
Feb 2, 2026Feb 4, 2026$0.15Dividend
Dec 31, 2025Jan 5, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.04
202512$1.68
202412$1.76
202312$1.72
202212$1.25

MINO ETF Dividends

MINO dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-08-03.

MINO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

MINO total return includes reinvested dividends. MINO high-yield alternatives are available in the ETF Screener.

Compare MINO

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MINO ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MINO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1400Dividend
2026-07-01$0.1500Dividend
2026-06-01$0.1500Dividend
2026-05-01$0.1500Dividend
2026-04-01$0.1500Dividend
2026-03-02$0.1500Dividend
2026-02-02$0.1500Dividend
2025-12-31$0.1500Dividend
2025-12-01$0.1500Dividend
2025-11-03$0.1500Dividend

Dividend Trend

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