PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$43.88
TTM yield4.01%Trailing twelve months
Indicated yield3.83%Latest payment, annualized
12-month dividends$1.7612 payments per share
Last dividend$0.140Ex-date Oct 1, 2026
1Y total return-0.36%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of MINO. Add up to 9 tickers to compare.
MINO
MINO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MINO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,284
+2.84%
- Price change
- +2.50%
- Dividends
- $33
3 months$9,860
−1.40%
- Price change
- -2.32%
- Dividends
- $91
6 months$9,807
−1.93%
- Price change
- -3.79%
- Dividends
- $189
1 year$9,964
−0.36%
- Price change
- -4.17%
- Dividends
- $384
2 years$10,424
+4.24%
- Price change
- -3.37%
- Dividends
- $751
5 years$10,584
+5.84%
- Price change
- -11.17%
- Dividends
- $1,592
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.140+7.69%
- Sep 1, 2026$0.130−7.14%
- Aug 3, 2026$0.140−6.67%
- Jul 1, 2026$0.150No change
- Jun 1, 2026$0.150No change
- May 1, 2026$0.150No change
- Apr 1, 2026$0.150No change
- Mar 2, 2026$0.150—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.140 | $0.130 | $0.140 | — | — | $1.31 |
| 2025 | — | $0.130 | $0.130 | $0.130 | $0.130 | $0.140 | $0.150 | $0.140 | $0.140 | $0.140 | $0.150 | $0.300 | $1.68 |
| 2024 | — | $0.142 | $0.156 | $0.142 | $0.155 | $0.157 | $0.145 | $0.150 | $0.155 | $0.140 | $0.150 | $0.270 | $1.76 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.