Dividend history
PIMCO Monthly Income ETF
PMIF.TO
Recent payments
$0.0681CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0776CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0894CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0943CAD
Ex: Jun 23, 2026
$0.0735CAD
Ex: May 22, 2026
$0.0802CAD
Ex: Apr 22, 2026
$0.0763CAD
Ex: Mar 23, 2026
$0.0616CAD
Ex: Feb 20, 2026
$0.0309CAD
Ex: Jan 22, 2026
$0.2151CAD
Ex: Dec 30, 2025
What the Ex-Dividend Date Means for Investors
The PIMCO Monthly Income ETF (PMIF.TO) went ex-dividend on September 22, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0681, which will be distributed on September 29, 2026.
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PIMCO Monthly Income ETF
PMIF.TO
PMIF.TO
PIMCO Monthly Income ETF
WealthAwesomeMarket cap
$4.85B
Div. yield
575.00%
52W high
$17.91
52W low
$17.23
Beta
0.58
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Investor Takeaway: For PMIF.TO holders, the ex-dividend date is crucial. Only those who owned shares before this date are eligible for the dividend. New buyers miss out.
Dividend Amount: CA$0.0681
The recent dividend reflects a decrease from the previous amount of CA$0.0776.
Understanding Ex-Dividend Dates
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The ex-dividend date is important for anyone investing in dividends. It’s the cutoff point for shareholders to qualify for the next dividend payment. If you purchase shares on or after the ex-dividend date, you won’t receive the declared dividend. For the PIMCO Monthly Income ETF, since the ex-dividend date was September 22, 2026, only those who held shares before this date can expect the CA$0.0681 dividend.
Recent Dividend Trends
PIMCO Monthly Income ETF has consistently paid dividends, with 38 payments over about 3.1 years. The latest dividend of CA$0.0681 is lower than the previous CA$0.0776. However, the fund has shown strength with 18 dividend increases during its history, demonstrating a commitment to returning value to shareholders.
Dividend calendar
| Ticker | PMIF.TO |
| Amount | CA$0.0681 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 575.00% |
| Stock page | PMIF.TO dividend history |
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