PAXS ETF last paid $0.15 per share as of Aug 13, 2026
PAXS ETF last paid $0.15 per share as of Aug 13, 2026
$14.15
AUM$694M
TER2.09%
Holdings443
See how much of PAXS you already own
PAXS ETF last paid $0.15 per share as of Aug 13, 2026
$14.15
PIMCO Access Income Fund
AUM$694M
TER2.09%
Holdings443
See how much of PAXS you already own
PAXS last paid $0.15 per share, with an ex-dividend date of Aug 13, 2026. PAXS is PIMCO Access Income Fund.
Dividend Yield
12.25%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-8.33%
PAXS ETF Dividends
PAXS dividends yield 12.25%, paid on a monthly basis. The most recent distribution was $0.1494 on 2026-08-13.
PAXS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
PAXS total return includes reinvested dividends. PAXS high-yield alternatives are available in the ETF Screener.