PTY ETF
$11.84
PIMCO Corporate & Income Opportunity Fund
AUM$2.5B
TER3.70%
Holdings809
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$29/moCancel anytime.
Dividend Yield
12.40%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%
PTY ETF Dividends
PTY dividends yield 12.40%, paid on a monthly basis. The most recent distribution was $0.1188 on 2026-07-13.
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 performance includes reinvested dividends. PTY high-yield alternatives are available in the ETF Screener.