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 Ex-Dividend Means for Investors
The PIMCO Monthly Income ETF (PMIF.TO) went ex-dividend on July 24, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0894 CAD, which is set to be paid on July 31, 2026.
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PIMCO Monthly Income ETF
PMIF.TO
PMIF.TO
PIMCO Monthly Income ETF
WealthAwesomeMarket cap
$4.66B
Div. yield
575.00%
52W high
$17.91
52W low
$17.00
Beta
0.58
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Investor Takeaway: Understanding the ex-dividend date is important because it determines who gets the dividend. If you held shares before the ex-dividend date, the dividend will be credited to your account on the payment date.
Dividend Details
The recent dividend of CA$0.0894 CAD gives a trailing yield of 552.00%.
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What Are Ex-Dividend Dates?
The ex-dividend date is crucial for dividend investors. It’s the cutoff date set by a company to decide which shareholders will receive the next dividend payment. If you buy shares of the PIMCO Monthly Income ETF on or after July 24, 2026, you will not receive the dividend for this period. Only those who owned the shares before this date will get the CA$0.0894 CAD payment.
Dividend calendar
| Ticker | PMIF.TO |
| Amount | CA$0.0894 |
| Ex-dividend | 2026-07-24 |
| Record | 2026-07-24 |
| Payment | 2026-07-31 |
| Declared | 2026-07-17 |
| Trailing yield | 552.00% |
| Stock page | PMIF.TO dividend history |
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