PML ETF
PML ETF
$6.83
PIMCO Municipal Income Fund II
AUM$1.0B
TER4.81%
Holdings364
See how much of PML you already own
PML last paid $0.04 per share, with an ex-dividend date of Sep 11, 2026. PML is PIMCO Municipal Income Fund II.
Dividend Yield
6.15%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
0.00%
PML ETF Dividends
PML dividends yield 6.15%, paid on a monthly basis. The most recent distribution was $0.0395 on 2026-09-11.
PML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
PML total return includes reinvested dividends. PML high-yield alternatives are available in the ETF Screener.