PDO ETF last paid $0.13 per share as of Aug 13, 2026

PDO ETF last paid $0.13 per share as of Aug 13, 2026
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PDO last paid $0.13 per share, with an ex-dividend date of Aug 13, 2026. PDO is PIMCO Dynamic Income Opportunities Fund.

Dividend Yield
12.02%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Sep 1, 2026$0.13Dividend
Jul 13, 2026Aug 3, 2026$0.13Dividend
Jun 11, 2026Jul 1, 2026$0.13Dividend
May 11, 2026Jun 1, 2026$0.13Dividend
Apr 13, 2026May 1, 2026$0.13Dividend
Mar 12, 2026Apr 1, 2026$0.13Dividend
Feb 12, 2026Mar 2, 2026$0.13Dividend
Jan 13, 2026Feb 2, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.02
202511$1.41
202412$1.53
202312$1.53
202213$2.44

PDO ETF Dividends

PDO dividends yield 12.02%, paid on a monthly basis. The most recent distribution was $0.1279 on 2026-08-13.

PDO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 67 distributions, investors can track payout trends.

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

PDO ETF Dividend Information

Annual Dividend: $1.53 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1279
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PDO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1279Dividend
2026-07-13$0.1279Dividend
2026-06-11$0.1279Dividend
2026-05-11$0.1279Dividend
2026-04-13$0.1279Dividend
2026-03-12$0.1279Dividend
2026-02-12$0.1279Dividend
2026-01-13$0.1279Dividend
2025-12-11$0.1279Dividend
2025-11-14$0.1279Dividend

Dividend Trend

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