MINO is PIMCO's PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (Muni National Interm). Trading at $45.00. Current dividend yield: 4.00%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 4.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1500 |
| 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 |
|---|---|
| 2026-05-01 | $0.1500 |
| 2026-04-01 | $0.1500 |
| 2026-03-02 | $0.1500 |
| 2026-02-02 | $0.1500 |
| 2025-12-31 | $0.1500 |
| 2025-12-01 | $0.1500 |
| 2025-11-03 | $0.1500 |
| 2025-10-01 | $0.1400 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.