PTY ETF last paid $0.12 per share as of Aug 13, 2026
PTY ETF last paid $0.12 per share as of Aug 13, 2026
$11.78
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
PTY ETF last paid $0.12 per share as of Aug 13, 2026
$11.78
PIMCO Corporate & Income Opportunity Fund
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
PTY last paid $0.12 per share, with an ex-dividend date of Aug 13, 2026. PTY is PIMCO Corporate & Income Opportunity Fund.
Dividend Yield
12.53%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%
PTY ETF Dividends
PTY dividends yield 12.53%, paid on a monthly basis. The most recent distribution was $0.1188 on 2026-08-13.
PTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
PTY total return includes reinvested dividends. PTY high-yield alternatives are available in the ETF Screener.