PDI ETF last paid $0.22 per share as of Aug 13, 2026

PDI ETF last paid $0.22 per share as of Aug 13, 2026
$15.48
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PDI last paid $0.22 per share, with an ex-dividend date of Aug 13, 2026. PDI is PIMCO Dynamic Income Fund.

Dividend Yield
16.84%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Sep 1, 2026$0.22Dividend
Jul 13, 2026Aug 3, 2026$0.22Dividend
Jun 11, 2026Jul 1, 2026$0.22Dividend
May 11, 2026Jun 1, 2026$0.22Dividend
Apr 13, 2026May 1, 2026$0.22Dividend
Mar 12, 2026Apr 1, 2026$0.22Dividend
Feb 12, 2026Mar 2, 2026$0.22Dividend
Jan 13, 2026Feb 2, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.76
202512$2.65
202412$2.65
202312$2.65
202213$3.30

PDI ETF Dividends

PDI dividends yield 16.84%, paid on a monthly basis. The most recent distribution was $0.2205 on 2026-08-13.

PDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare PDI

PDI vs SPYPDI vs QQQPDI vs VOOPDI vs VTIPDI vs IVVPDI vs SCHDPDI vs VYMPDI vs VXUS

PDI ETF Dividend Information

Annual Dividend: $2.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2205
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.2205Dividend
2026-07-13$0.2205Dividend
2026-06-11$0.2205Dividend
2026-05-11$0.2205Dividend
2026-04-13$0.2205Dividend
2026-03-12$0.2205Dividend
2026-02-12$0.2205Dividend
2026-01-13$0.2205Dividend
2025-12-11$0.2205Dividend
2025-11-14$0.2205Dividend

Dividend Trend

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