PNI ETF

PNI ETF
$6.52
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PNI last paid $0.03 per share, with an ex-dividend date of Oct 13, 2026. PNI is PIMCO New York Municipal Income Fund II.

Dividend Yield
5.12%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.03Dividend
Sep 11, 2026Oct 1, 2026$0.03Dividend
Aug 13, 2026Sep 1, 2026$0.03Dividend
Jul 13, 2026Aug 3, 2026$0.03Dividend
Jun 11, 2026Jul 1, 2026$0.03Dividend
May 11, 2026Jun 1, 2026$0.03Dividend
Apr 13, 2026May 1, 2026$0.03Dividend
Mar 12, 2026Apr 1, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$0.29
202512$0.35
202412$0.35
202312$0.35
202212$0.48

PNI ETF Dividends

PNI dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-10-13.

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

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

Compare PNI

PNI vs SPYPNI vs QQQPNI vs VOOPNI vs VTIPNI vs IVVPNI vs SCHDPNI vs VYMPNI vs VXUS

PNI ETF Dividend Information

Annual Dividend: $0.35 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0295
Ex-Dividend DateOct 13, 2026
Payment FrequencyMonthly

PNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-13$0.0295Dividend
2026-09-11$0.0295Dividend
2026-08-13$0.0295Dividend
2026-07-13$0.0295Dividend
2026-06-11$0.0295Dividend
2026-05-11$0.0295Dividend
2026-04-13$0.0295Dividend
2026-03-12$0.0295Dividend
2026-02-12$0.0295Dividend
2026-01-13$0.0295Dividend

Dividend Trend

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