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

PDX ETF last paid $0.13 per share as of Aug 13, 2026
$21.78
See how much of PDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PDX last paid $0.13 per share, with an ex-dividend date of Aug 13, 2026. PDX is PIMCO Dynamic Income Strategy Fund.

Dividend Yield
19.41%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+168.98%

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$1.07
202512$4.44
202411$1.65
20234$0.88
20224$0.88

PDX ETF Dividends

PDX dividends yield 19.41%, paid on a monthly basis. The most recent distribution was $0.1334 on 2026-08-13.

PDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

PDX ETF Dividend Information

Annual Dividend: $1.60 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1334
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

PDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1334Dividend
2026-07-13$0.1334Dividend
2026-06-11$0.1334Dividend
2026-05-11$0.1334Dividend
2026-04-13$0.1334Dividend
2026-03-12$0.1334Dividend
2026-02-12$0.1334Dividend
2026-01-13$0.1334Dividend
2025-12-29$2.9700Dividend
2025-12-11$0.1334Dividend

Dividend Trend

Loading chart...