The 2022 Ex-Dividend and Pay Date information below is based my estimates. I was not able to find official information from PIMCO.
Monthly Paying Funds
| 2022 Ex-Dividend Dates (estimates) | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 1-Apr | 2-May | 1-June | 1-Jul | 1-Aug |
| 1-Sept | 3-Oct | 1-Nov | 1-Dec | 12-Dec (cap gains) | 30-Dec | |
| Pay / Distribution Dates (estimates) | ||||||
| 4-Feb | 4-Mar | 4-Apr | 6-May | 6-June | 5-July | 5-Aug |
| 5-Sept | 7-Oct | 4-Nov | 6-Dec | 15-Dec (cap gains) | 4-Jan-2022 | |
AUD Australia Bond Index Exchange-Traded Fund
BABZ PIMCO Build America Bond Exchange-Traded Fund
BOND PIMCO Total Return ETF
BUND Germany Bond Index Exchange-Traded Fund
CAD Canada Bond Index Exchange-Traded Fund
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BABZ PIMCO Build America Bond Exchange-Traded Fund
BOND PIMCO Total Return ETF
BUND Germany Bond Index Exchange-Traded Fund
CAD Canada Bond Index Exchange-Traded Fund
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DI PIMCO Diversified Income Exchange-Traded Fund
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
HYS PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund
ILB Global Advantage Inflation-Linked Bond Exchange-Traded Fund
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
HYS PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund
ILB Global Advantage Inflation-Linked Bond Exchange-Traded Fund
LDUR PIMCO Low Duration Exchange-Traded Fund
LTPZ PIMCO 15 Year US TIPS Index Exchange-Traded Fund
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund
STPZ PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRSY PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LTPZ PIMCO 15 Year US TIPS Index Exchange-Traded Fund
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund
STPZ PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRSY PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
Quarterly Paying Funds: ZROZ, MFEM, MFDX, MFUS, RAFE
| 2021 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 1-April | 1-July | 1-October | 9-December (Cap gains) | 29-December |
| Pay / Distribution Dates | ||||
| 7-April | 7-July | 6-October | 15-December (Cap gains) | 4-January-2021 |
ZROZ: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MFEM: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFDX: PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFUS: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RAFE: PIMCO RAFI ESG U.S. ETF
Looking for ex-dividend information for other ETFs? Check this page.
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