MINO is PIMCO's PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (Muni National Interm). Trading at $44.11. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 3.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.33% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $623M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1300 |
| 2026-08-03 | $0.1400 |
| 2026-07-01 | $0.1500 |
| 2026-06-01 | $0.1500 |
| 2026-05-01 | $0.1500 |
| 2026-04-01 | $0.1500 |
| 2026-03-02 | $0.1500 |
| 2026-02-02 | $0.1500 |
About MINO
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.
Frequently asked
What is MINO's dividend yield?
MINO (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) currently has a dividend yield of 3.99%, which works out to about $1.76 in annual dividend payments per share.
When is MINO's next ex-dividend date?
MINO's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did MINO last pay a dividend?
MINO's most recent dividend payment date was Sep 03, 2026.
How often does MINO pay dividends?
MINO pays dividends on a monthly schedule.
How fast is MINO growing its dividend?
MINO has been growing its dividend at a 10.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MINO in DiviDrip
Add MINO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MINO and add your shares.
- View the MINO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MINO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.